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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings

$39.24 +0.45 (+1.16%)
As of 08/28/2025 02:53 PM Eastern

Top 25 XAIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
4.91%11,705
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.85%3,425
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
4.53%4,748
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.53%14,921
5SAP SEN/A4.52%7,774
6
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
4.15%45,650
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.86%9,155
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
3.85%14,725
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.58%10,594
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
3.54%26,585
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
3.50%6,181
12Samsung Electronics Co., Ltd.N/A3.18%37,374
13
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.14%7,977
14
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
3.14%5,999
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
2.98%10,946
16
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
2.86%1,890
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
2.74%1,390
18
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
2.69%48,476
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
2.49%29,938
20
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
2.19%2,948
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
1.78%7,525
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
1.74%4,430
23The Toronto-Dominion BankN/A1.74%12,380
24
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
1.71%1,750
25SK hynix Inc.N/A1.58%3,795

Geographic Exposure

  • United States
    83.5%
  • Korea, Republic of
    5.0%
  • Germany
    3.8%
  • Japan
    1.2%
  • China
    1.2%
  • Taiwan, Province of China
    0.4%
  • Israel
    0.4%
  • Ireland
    0.4%
  • France
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    84.6%
  • KRW
    5.0%
  • EUR
    4.1%
  • HKD
    4.0%
  • JPY
    1.3%
  • TWD
    0.4%
  • US1
    0.4%
  • GBP
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Technology
    57.7%
  • Communications
    15.3%
  • Financials
    9.0%
  • Information Technology
    8.8%
  • Consumer Discretionary
    5.1%
  • Communication Services
    2.5%
  • ETF
    0.6%
  • Industrials
    0.4%
  • Health Care
    0.2%

Industry Exposure

  • Software
    34.6%
  • Communications Equipment
    12.1%
  • Media
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Banks
    9.0%
  • IT Services
    8.3%
  • Specialty Retail
    5.1%
  • Diversified Telecommunication Services
    5.1%
  • Diversified Telecommunication
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • ETF
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Systems Software
    17.2%
  • Application Software
    17.1%
  • Communications Equipment
    12.1%
  • Interactive Media & Services
    10.2%
  • Semiconductors
    9.3%
  • Diversified Banks
    9.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Alternative Carriers
    5.1%
  • IT Consulting & Other Services
    4.1%
  • Internet Services & Infrastructure
    3.1%
  • Integrated Telecommunication S
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • ETF
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electrical Components & Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Health Care Technology
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NASDAQ:XAIX) was last updated on 8/29/2025 by MarketBeat.com Staff
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