The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) top stock holdings include Micron Technology, NVIDIA, and Apple. The top 25 XAIX holdings ordered by weight make up 83.87% 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 78.1%, followed by Korea, Republic of at 14.8%.
Taiwan, Province of China
XAIX Currency Exposure
XAIX's largest currency exposure is USD at 78.9%, followed by KRW at 14.8%.
XAIX Sector Exposure
XAIX's largest sector exposure is Technology at 73.7%, followed by Communications at 12.5%.
XAIX Industry Exposure
XAIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Software at 21.8%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Technology Hardware, Storage & Peripherals
XAIX Sub-Industry Exposure
XAIX's largest sub-industry exposure is Semiconductors at 24.0%, followed by Communications Equipment at 18.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
IT Consulting & Other Services
XAIX Coupon Exposure
XAIX's largest coupon exposure is 2-4 at 0.5%.
XAIX Maturity Exposure
XAIX's largest maturity exposure is 0-1 at 0.6%.
