JHAI · Janus Henderson Global Artificial Intelligence ETF ETF
Janus Detroit Street Trust
$34.32
+1.96%
At close · Sep 4
Net assets $20,533,262
Holdings39
1 month
-0.14%
Year to date
+26.25%
52-week range
$24.42–$36.93
30-session avg volume
7,257
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094567
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $3,294,031 | 16.04% |
| NVIDIA Corp. | NVDA | $2,847,066 | 13.87% |
| Broadcom, Inc. | AVGO | $1,304,051 | 6.35% |
| Amazon.com, Inc. | AMZN | $1,024,722 | 4.99% |
| Lam Research Corp. | LRCX | $814,838 | 3.97% |
| Micron Technology, Inc. | MU | $745,228 | 3.63% |
| Microsoft Corp. | MSFT | $688,333 | 3.35% |
| KLA Corp. | KLAC | $605,621 | 2.95% |
| Lumentum Holdings, Inc. | LITE | $446,648 | 2.18% |
| Vertiv Holdings Co. | VRT | $417,182 | 2.03% |
| Deere & Co. | DE | $412,319 | 2.01% |
| Intel Corp. | INTC | $391,903 | 1.91% |
| Progressive Corp. (The) | PGR | $391,087 | 1.90% |
| GE Vernova, Inc. | GEV | $331,539 | 1.61% |
| Amphenol Corp. | APH | $307,647 | 1.50% |
| Palantir Technologies, Inc. | PLTR | $286,845 | 1.40% |
| Snowflake, Inc. | SNOW | $244,281 | 1.19% |
| Intuitive Surgical, Inc. | ISRG | $232,466 | 1.13% |
| Intuit, Inc. | INTU | $224,165 | 1.09% |
| ARM Holdings plc | ARM | $216,209 | 1.05% |
| Constellation Energy Corp. | CEG | $212,840 | 1.04% |
| Eli Lilly & Co. | LLY | $207,481 | 1.01% |
| Cadence Design Systems, Inc. | CDNS | $207,312 | 1.01% |
| Datadog, Inc. | DDOG | $195,641 | 0.95% |
| Arista Networks, Inc. | ANET | $189,463 | 0.92% |
| Howmet Aerospace, Inc. | HWM | $163,323 | 0.80% |
| STMicroelectronics NV | STM | $161,560 | 0.79% |
| Vistra Corp. | VST | $144,266 | 0.70% |
| Forgent Power Solutions, Inc. | FPS | $131,181 | 0.64% |
| Shopify, Inc. | SHOP | $130,215 | 0.63% |
| AppLovin Corp. | APP | $125,871 | 0.61% |
| DoorDash, Inc. | DASH | $98,492 | 0.48% |
| Cloudflare, Inc. | NET | $81,168 | 0.40% |
| Oracle Corp. | ORCL | $68,268 | 0.33% |
| Coinbase Global, Inc. | COIN | $55,017 | 0.27% |
| CoreWeave, Inc. | CRWV | $38,390 | 0.19% |
| Samsara, Inc. | IOT | $33,999 | 0.17% |
| ServiceTitan, Inc. | TTAN | $33,773 | 0.16% |
| Netskope, Inc. | NTSK | $289 | 0.00% |