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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings

$42.35 +0.45 (+1.07%)
As of 10/8/2025 03:53 PM Eastern

Top 25 XAIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
5.31%18,099
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
4.98%15,558
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
4.85%20,208
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.59%14,536
5
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
4.54%64,888
6
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
4.54%14,588
7
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
4.47%6,408
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
4.40%4,321
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
4.30%19,915
10SAP SEN/A3.77%10,084
11Samsung Electronics Co., Ltd.N/A3.36%48,670
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
3.32%34,881
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.74
-1.7%
3.28%28,937
14
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
3.01%8,517
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
2.75%8,185
16
AT&T Inc. stock logo
T
AT&T
$26.24
+0.3%
2.58%63,978
17China Tower Corporation LimitedN/A2.44%1,176,549
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
2.30%1,821
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.35
-0.1%
2.29%37,525
20
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
2.28%2,478
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
1.88%9,967
22
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
1.83%3,727
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
1.63%9,950
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$217.79
+3.2%
1.55%5,912
25
CrowdStrike stock logo
CRWD
CrowdStrike
$509.95
+5.2%
1.36%2,330

Geographic Exposure

  • United States
    84.6%
  • Korea, Republic of
    6.3%
  • Germany
    3.7%
  • Japan
    1.2%
  • China
    1.1%
  • Ireland
    0.5%
  • Israel
    0.4%
  • Taiwan, Province of China
    0.3%
  • France
    0.3%
  • United Kingdom
    0.2%
  • Hong Kong
    0.2%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    85.9%
  • KRW
    6.3%
  • EUR
    4.0%
  • HKD
    1.8%
  • JPY
    1.2%
  • US1
    0.4%
  • TWD
    0.3%
  • GBP
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Technology
    60.8%
  • Communications
    14.7%
  • Information Technology
    9.8%
  • Financials
    8.5%
  • Consumer Discretionary
    4.6%
  • Industrials
    0.4%
  • ETF
    0.3%
  • Communication Services
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Software
    35.1%
  • Communications Equipment
    13.0%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Media
    10.2%
  • IT Services
    9.1%
  • Banks
    8.5%
  • Specialty Retail
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Electrical Equipment
    0.4%
  • ETF
    0.3%
  • Diversified Telecommunication
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Systems Software
    17.7%
  • Application Software
    17.0%
  • Communications Equipment
    13.0%
  • Semiconductors
    11.0%
  • Interactive Media & Services
    10.2%
  • Diversified Banks
    8.5%
  • Internet & Direct Marketing Retail
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Alternative Carriers
    4.5%
  • Internet Services & Infrastructure
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Manufacturing Services
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Electrical Components & Equipment
    0.4%
  • ETF
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%

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This page (NASDAQ:XAIX) was last updated on 10/9/2025 by MarketBeat.com Staff
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