JHAI - ETF AI Analysis
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Janus Henderson Global Artificial Intelligence ETF (JHAI)
Rating:75Outperform
Price Target:―
Positive Factors
Leading AI and Chip Companies at the Top
The fund’s largest positions include well-known technology and semiconductor leaders, several of which have shown strong recent performance and help drive returns.
Broad Technology-Focused Diversification
Holdings spread across multiple tech-related industries and several other sectors help reduce the impact if any single industry within artificial intelligence struggles.
Recent Performance Trending Up
The ETF has delivered positive returns over the past month and year-to-date, suggesting improving momentum in its AI-focused strategy.
Negative Factors
High Stock Concentration
A small group of large technology and semiconductor holdings makes up a big share of the portfolio, increasing the impact if any of these companies perform poorly.
Mixed Results Among Top Holdings
Some of the biggest positions have shown weak or negative recent performance, which can drag on the fund even when other holdings are doing well.
Narrow U.S. and Tech Exposure
With almost all assets in U.S. stocks and a heavy tilt toward technology, the fund is sensitive to downturns in the U.S. tech sector and offers limited global diversification.
JHAI vs. SPDR S&P 500 ETF (SPY)
AUM16.91M
RegionGlobal
Expense Ratio0.59%
Beta1.41
IssuerJanus Henderson
Inception DateAug 19, 2025
Dividend Yield0.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,637
30 Day Avg. Volume5,570
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.20Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHAI Summary
The Janus Henderson Global Artificial Intelligence ETF (JHAI) is an actively managed fund that focuses on companies using or building artificial intelligence, mainly within the technology sector. It doesn’t track a set index, but instead selects firms seen as leaders in AI, such as Nvidia and Microsoft, along with other chipmakers and big tech names. Someone might invest in JHAI to seek long-term growth from the expanding use of AI across the economy and to get diversified exposure to many AI-related companies at once. A key risk is that it is heavily concentrated in tech and AI, so its price can swing a lot and may drop sharply if the AI trend slows or stumbles.
How much will it cost me?The Janus Henderson Global Artificial Intelligence ETF (JHAI) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight to select companies in the dynamic AI sector.
What would affect this ETF?The Janus Henderson Global Artificial Intelligence ETF (JHAI) could benefit from the increasing adoption of AI across industries, driving growth for its top holdings like Nvidia and Microsoft. However, potential risks include regulatory scrutiny on AI technologies and economic slowdowns that may impact technology investments globally. Changes in interest rates could also affect the valuation of tech-focused companies in the portfolio.
JHAI Top 10 Holdings
JHAI is riding the AI hardware wave, with Taiwan’s TSMC and U.S. giant Nvidia sitting in the driver’s seat. Both have recently lost some steam in the short term, but their central role in AI chips still makes them key performance engines. Micron, Lam Research, and KLA are the rising support crew, benefiting from booming demand for memory and chip equipment. Big Tech names like Alphabet, Microsoft, and Amazon are more mixed and currently not doing much heavy lifting. Overall, this is a globally diversified but heavily semiconductor-tilted AI bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 16.09% | $2.62M | $1.47T | 130.95% | 81 Outperform | |
| Nvidia | 14.15% | $2.30M | $4.31T | 88.09% | 76 Outperform | |
| Broadcom | 5.56% | $904.45K | $1.49T | 115.02% | 76 Outperform | |
| Alphabet Class C | 4.10% | $666.88K | $3.57T | 99.31% | 82 Outperform | |
| Microsoft | 4.09% | $665.73K | $2.77T | 3.78% | 79 Outperform | |
| Lam Research | 3.72% | $604.63K | $272.78B | 269.67% | 77 Outperform | |
| Amazon | 3.47% | $564.33K | $2.25T | 22.67% | 71 Outperform | |
| Micron | 3.05% | $495.82K | $413.02B | 465.88% | 79 Outperform | |
| KLA | 2.95% | $480.59K | $198.82B | 163.10% | 77 Outperform | |
| Deere | 2.34% | $381.35K | $155.50B | 33.93% | 66 Neutral |
JHAI Technical Analysis
Negative
―
Price Trends
26.94
Negative
27.12
Negative
Market Momentum
-0.41
Positive
46.81
Neutral
61.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.31, equal to the 50-day MA of 26.94, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 61.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JHAI.
JHAI Peer Comparison
Comparison Results
Performance Comparison
JHAI
Janus Henderson Global Artificial Intelligence ETF
26.02
1.40
5.69%
FDCF
Fidelity Disruptive Communications ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
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―
―
PBOT
Pictet AI & Automation ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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