Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings List

$53.13 -0.57 (-1.06%)

As of 03:59 PM Eastern

What stocks does XAIX hold?

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 85.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$959.48 -1.2%	8.94%	14,418
2	INTC Intel	$102.62 -2.7%	4.87%	66,469
3	CSCO Cisco Systems	$112.21 +0.0%	4.09%	53,150
4	GOOGL Alphabet	$342.09 -1.5%	3.96%	16,289
5	AMZN Amazon.com	$244.85 -1.1%	3.82%	22,123
6	AAPL Apple	$325.89 -0.6%	3.74%	18,752
7	NVDA NVIDIA	$212.06 +2.3%	3.69%	27,382
8	ORCL Oracle	$125.86 -0.9%	3.52%	24,376
9	META Meta Platforms	$627.17 -2.6%	3.12%	7,727
10	BAC Bank of America	$61.68 +0.8%	3.06%	92,732
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11	MSFT Microsoft	$390.34 -1.9%	3.04%	10,575
12	PLTR Palantir Technologies	$124.57 -6.1%	2.87%	28,713
13	BABA Alibaba Group	$116.44 -1.3%	2.76%	34,768
14	DELL Dell Technologies	$441.81 +9.3%	2.60%	9,661
15	IBM International Business Machines	$206.03 -2.1%	2.39%	12,576
16	VZ Verizon Communications	$44.29 +1.2%	1.77%	58,056
17	PANW Palo Alto Networks	$335.28 -2.0%	1.72%	9,573
18	ANET Arista Networks	$175.15 +0.3%	1.60%	15,756
19	CRWD CrowdStrike	$188.42 -1.4%	1.60%	3,427
20	CRM Salesforce	$163.37 -3.9%	1.56%	12,782
21	T AT&T	$23.04 +3.5%	1.53%	96,560
22	WDC Western Digital	$556.67 +1.5%	1.30%	3,834
23	Samsung Electronics Co., Ltd.	N/A	8.23%	61,275
24	SK hynix Inc.	N/A	7.62%	7,702
25	SAP SE	N/A	2.03%	17,559

XAIX Geographic Exposure

XAIX's largest geographic exposure is United States at 85.5%, followed by Korea, Republic of at 7.3%.

United States
85.5%
Korea, Republic of
7.3%
Germany
1.7%
Taiwan, Province of China
1.1%
China
1.1%
Japan
0.8%
Ireland
0.8%
United Kingdom
0.2%
Canada
0.1%
Israel
0.1%
Other
0.1%

XAIX Currency Exposure

XAIX's largest currency exposure is USD at 86.6%, followed by KRW at 7.3%.

USD
86.6%
KRW
7.3%
EUR
1.8%
CNY
1.7%
TWD
1.1%
JPY
0.7%
US1
0.5%
HKD
0.4%
GBP
0.2%
CAD
0.1%

XAIX Sector Exposure

XAIX's largest sector exposure is Technology at 70.0%, followed by Communications at 13.3%.

Technology
70.0%
Communications
13.3%
Consumer Discretionary
7.7%
Consumer Staples
4.6%
Financials
3.8%
ETF
0.2%

XAIX Industry Exposure

XAIX's largest industry exposure is Software at 23.0%, followed by Semiconductors & Semiconductor Equipment at 20.4%.

Software
23.0%
Semiconductors & Semiconductor Equipment
20.4%
Communications Equipment
13.5%
Specialty Retail
12.2%
Media
9.9%
IT Services
9.1%
Banks
3.8%
Diversified Telecommunication Services
3.2%
Technology Hardware, Storage & Peripherals
2.3%
Electronic Equipment, Instruments & Components
1.0%
Other
1.2%

XAIX Sub-Industry Exposure

XAIX's largest sub-industry exposure is Semiconductors at 20.9%, followed by Systems Software at 13.8%.

Semiconductors
20.9%
Systems Software
13.8%
Communications Equipment
13.5%
Interactive Media & Services
9.9%
Application Software
8.8%
Internet & Direct Marketing Retail
7.7%
Technology Hardware, Storage & Peripherals
5.1%
Hypermarkets & Super Centers
4.5%
Diversified Banks
3.8%
IT Consulting & Other Services
3.4%
Other
8.1%

XAIX Coupon Exposure

XAIX's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

XAIX Maturity Exposure

XAIX's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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This page (NASDAQ:XAIX) was last updated on 7/22/2026 by MarketBeat.com Staff.

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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings List