Morningstar

Janus Henderson Global Artificial Intelligence ETF JHAI

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JHAI

Will JHAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Artfcl Intlgc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JHAI

More JHAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

15.71 4M
Technology

NVIDIA Corp

14.19 4M
Technology

Microsoft Corp

6.34 2M
Technology

Micron Technology Inc

5.41 1M
Technology

Amazon.com Inc

4.73 1M
Consumer Cyclical

ASML Holding NV ADR

3.76 1M
Technology

Advanced Micro Devices Inc

3.46 956,940
Technology

Snowflake Inc Ordinary Shares

3.27 903,263
Technology

Lam Research Corp

3.26 900,347
Technology

Alphabet Inc Class C

2.40 664,935
Communication Services

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