Janus Henderson Global Artificial Intelligence ETF
NASDAQ · us_market
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Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 4.38M | $225.18M | 0.01% | Trimmed-0.6% | 2026-03-31 |
| TwoSigma | quant | 260.6K | $13.39M | 0.01% | New | 2026-03-31 |
| Citadel | multi-strat | 136.7K | $7.02M | 0.01% | New | 2026-03-31 |
| Wellington | fundamental | 52.2K | $2.68M | 0.00% | Added+16.3% | 2026-03-31 |
| FidelityFMR | fundamental | 37.3K | $1.92M | 0.00% | Added+26.4% | 2026-03-31 |
| RenTech | quant | 36.2K | $1.86M | 0.00% | Trimmed-56.1% | 2026-03-31 |
| DEShaw | quant | 13.8K | $707.21K | 0.00% | Trimmed-95.2% | 2026-03-31 |
| TRowePrice | fundamental | 121.0K | $6.22K | 0.00% | Added+11.2% | 2026-03-31 |