The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) top stock holdings include Micron Technology, Intel, and Cisco Systems. The top 25 XAIX holdings ordered by weight make up 86.41% of the total fund. XAIX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete XAIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XAIX Holdings
XAIX Geographic Exposure
XAIX's largest geographic exposure is United States at 85.1%, followed by Korea, Republic of at 7.2%.
Taiwan, Province of China
XAIX Currency Exposure
XAIX's largest currency exposure is USD at 86.4%, followed by KRW at 7.2%.
XAIX Sector Exposure
XAIX's largest sector exposure is Technology at 72.0%, followed by Communications at 12.3%.
XAIX Industry Exposure
XAIX's largest industry exposure is Software at 27.6%, followed by Semiconductors & Semiconductor Equipment at 18.2%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
XAIX Sub-Industry Exposure
XAIX's largest sub-industry exposure is Semiconductors at 18.6%, followed by Systems Software at 15.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Hypermarkets & Super Centers
IT Consulting & Other Services
XAIX Coupon Exposure
XAIX's largest coupon exposure is 2-4 at 0.2%.
XAIX Maturity Exposure
XAIX's largest maturity exposure is 0-1 at 0.4%.
