JHAI · Janus Henderson Global Artificial Intelligence ETF
Janus Detroit Street Trust
$31.59
-5.14%
At close · Oct 22
Net assets $23,364,536
Holdings50
1 month
-10.08%
Year to date
+16.21%
52-week range
$24.42–$37.08
30-session avg volume
5,569
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094567
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV2.20%
Country allocation
US72.82%
TW15.27%
NL7.76%
IE2.57%
JP1.15%
LU0.94%
CA0.63%
Other1.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $3,567,911 | 15.27% |
| NVIDIA Corp. | NVDA | $3,138,726 | 13.43% |
| Broadcom, Inc. | AVGO | $1,290,463 | 5.52% |
| Micron Technology, Inc. | MU | $1,258,413 | 5.39% |
| Microsoft Corp. | MSFT | $1,225,467 | 5.24% |
| Lam Research Corp. | LRCX | $982,496 | 4.21% |
| Amazon.com, Inc. | AMZN | $949,987 | 4.07% |
| ASML Holding NV | $832,419 | 3.56% | |
| Nebius Group NV | $701,280 | 3.00% | |
| Advanced Micro Devices, Inc. | AMD | $697,560 | 2.99% |
| KLA Corp. | KLAC | $671,864 | 2.88% |
| Alphabet, Inc. | 02079K107 | $653,739 | 2.80% |
| Snowflake, Inc. | SNOW | $556,939 | 2.38% |
| Lumentum Holdings, Inc. | LITE | $538,311 | 2.30% |
| Deere & Co. | DE | $440,354 | 1.88% |
| Amphenol Corp. | APH | $405,285 | 1.73% |
| GE Vernova, Inc. | GEV | $393,145 | 1.68% |
| Seagate Technology Holdings plc | $374,985 | 1.60% | |
| Arista Networks, Inc. | ANET | $347,715 | 1.49% |
| Applied Materials, Inc. | AMAT | $339,124 | 1.45% |
| Vertiv Holdings Co. | VRT | $308,243 | 1.32% |
| Eli Lilly & Co. | LLY | $271,126 | 1.16% |
| SoftBank Group Corp. | 83404D109 | $268,757 | 1.15% |
| Datadog, Inc. | DDOG | $263,147 | 1.13% |
| Janus Henderson Cash Liquidity Fund LLC | $250,443 | 1.07% | |
| Space Exploration Technologies Corp. | SPCX | $235,271 | 1.01% |
| Eaton Corp. plc | $224,623 | 0.96% | |
| Spotify Technology SA | $218,474 | 0.94% | |
| STMicroelectronics NV | STM | $212,703 | 0.91% |
| Janus Henderson Cash Collateral Fund LLC | $210,248 | 0.90% | |
| Cadence Design Systems, Inc. | CDNS | $207,412 | 0.89% |
| Progressive Corp. (The) | PGR | $205,923 | 0.88% |
| Howmet Aerospace, Inc. | HWM | $201,251 | 0.86% |
| Intuitive Surgical, Inc. | ISRG | $190,445 | 0.82% |
| Forgent Power Solutions, Inc. | FPS | $166,450 | 0.71% |
| Tower Semiconductor Ltd. | $144,323 | 0.62% | |
| DoorDash, Inc. | DASH | $121,619 | 0.52% |
| Tesla, Inc. | TSLA | $97,720 | 0.42% |
| Shopify, Inc. | SHOP | $93,720 | 0.40% |
| ARM Holdings plc | ARM | $93,719 | 0.40% |
| Aurora Innovation, Inc. | AUR | $77,219 | 0.33% |
| Constellation Energy Corp. | CEG | $68,315 | 0.29% |
| Innio NV | $66,593 | 0.29% | |
| Oracle Corp. | ORCL | $58,312 | 0.25% |
| Twilio, Inc. | TWLO | $53,679 | 0.23% |
| ROYAL BANK OF CANADA | $52,562 | 0.22% | |
| ServiceTitan, Inc. | TTAN | $50,002 | 0.21% |
| Palantir Technologies, Inc. | PLTR | $34,703 | 0.15% |
| CoreWeave, Inc. | CRWV | $26,268 | 0.11% |
| Quantinuum, Inc. | QNT | $26,168 | 0.11% |