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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings

$41.63 +0.76 (+1.86%)
As of 03:59 PM Eastern

Top 25 XAIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$296.67
-1.6%
5.08%13,610
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
4.92%18,810
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
4.77%16,885
4
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
4.68%5,968
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
4.67%13,569
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
4.59%4,031
7
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
4.43%14,498
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.97
+5.1%
4.32%18,555
9
Bank of America Corporation stock logo
BAC
Bank of America
$52.17
+1.5%
4.21%60,466
10SAP SEN/A3.98%9,436
11Samsung Electronics Co., Ltd.N/A3.45%45,526
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
3.25%32,490
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.51
+1.2%
3.20%26,965
14
Salesforce Inc. stock logo
CRM
Salesforce
$244.47
+0.9%
3.02%7,943
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$265.09
+2.3%
2.84%7,628
16
Intuit Inc. stock logo
INTU
Intuit
$674.96
+1.9%
2.67%2,309
17
AT&T Inc. stock logo
T
AT&T
$29.21
-1.1%
2.41%59,663
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.77
-0.4%
2.36%1,701
19China Tower Corporation LimitedN/A2.27%1,100,625
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.70
-1.2%
2.20%35,019
21
Adobe Inc. stock logo
ADBE
Adobe
$367.46
+1.5%
1.83%3,487
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$146.59
+2.6%
1.69%9,319
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$168.89
+5.6%
1.49%9,274
24
CrowdStrike stock logo
CRWD
CrowdStrike
$502.63
+12.8%
1.45%2,163
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$205.68
+1.3%
1.41%5,528

Geographic Exposure

  • United States
    85.2%
  • Korea, Republic of
    5.7%
  • Germany
    3.5%
  • China
    1.2%
  • Japan
    1.2%
  • Ireland
    0.4%
  • Israel
    0.4%
  • France
    0.3%
  • Taiwan, Province of China
    0.3%
  • United Kingdom
    0.2%
  • Hong Kong
    0.2%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    86.5%
  • KRW
    5.7%
  • EUR
    3.9%
  • HKD
    2.0%
  • JPY
    1.2%
  • US1
    0.4%
  • TWD
    0.3%
  • GBP
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Technology
    59.1%
  • Communications
    16.0%
  • Information Technology
    9.5%
  • Financials
    8.9%
  • Consumer Discretionary
    4.9%
  • Industrials
    0.4%
  • ETF
    0.4%
  • Communication Services
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Software
    35.7%
  • Communications Equipment
    12.4%
  • Media
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Banks
    8.9%
  • IT Services
    8.6%
  • Diversified Telecommunication Services
    5.0%
  • Specialty Retail
    4.9%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Electrical Equipment
    0.4%
  • ETF
    0.4%
  • Diversified Telecommunication
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Systems Software
    18.2%
  • Application Software
    17.1%
  • Communications Equipment
    12.4%
  • Interactive Media & Services
    10.9%
  • Semiconductors
    9.6%
  • Diversified Banks
    8.9%
  • Alternative Carriers
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • IT Consulting & Other Services
    4.2%
  • Internet Services & Infrastructure
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electronic Manufacturing Services
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Electrical Components & Equipment
    0.4%
  • ETF
    0.4%
  • Integrated Telecommunication S
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%

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This page (NASDAQ:XAIX) was last updated on 9/18/2025 by MarketBeat.com Staff
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