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

$56.03 -0.25 (-0.44%)

As of 08/11/2026 02:48 PM Eastern

What stocks does XAIX hold?

The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) top stock holdings include Micron Technology, Samsung Electronics Co., Ltd., and SK hynix Inc.. 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

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$868.52 +0.9%	10.87%	16,146
2	Samsung Electronics Co., Ltd.	N/A	8.63%	68,635
3	SK hynix Inc.	N/A	8.61%	8,630
4	INTC Intel	$97.71 +0.2%	6.07%	74,451
5	CSCO Cisco Systems	$120.46 -1.7%	4.08%	59,532
6	GOOGL Alphabet	$343.80 -3.8%	3.80%	18,241
7	NVDA NVIDIA	$217.50 0.0%	3.58%	30,678
8	AAPL Apple	$304.91 -1.1%	3.54%	20,998
9	BAC Bank of America	$63.97 +0.2%	3.45%	103,874
10	AMZN Amazon.com	$272.27 -2.1%	3.45%	24,779
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11	META Meta Platforms	$599.12 +0.7%	2.84%	8,655
12	DELL Dell Technologies	$440.54 -3.8%	2.72%	10,813
13	MSFT Microsoft	$503.81 -0.4%	2.58%	11,855
14	ORCL Oracle	$145.43 -3.7%	2.33%	27,294
15	IBM International Business Machines	$238.62 +1.0%	2.31%	14,080
16	PLTR Palantir Technologies	$174.94 -0.2%	2.19%	32,169
17	BABA Alibaba Group	$127.94 -3.3%	2.18%	38,942
18	PANW Palo Alto Networks	$383.80 -0.3%	2.13%	10,725
19	SAP SE	N/A	1.76%	19,671
20	ANET Arista Networks	$197.35 +3.0%	1.75%	17,644
21	CRWD CrowdStrike	$221.90 -1.4%	1.71%	3,843
22	VZ Verizon Communications	$47.27 +0.5%	1.61%	65,038
23	WDC Western Digital	$437.93 -0.1%	1.60%	4,282
24	CRM Salesforce	$197.35 -0.1%	1.31%	14,318
25	T AT&T	$24.50 +1.9%	1.31%	108,168

XAIX Geographic Exposure

XAIX's largest geographic exposure is United States at 86.3%, followed by Korea, Republic of at 6.1%.

United States
86.3%
Korea, Republic of
6.1%
Germany
2.2%
Taiwan, Province of China
1.2%
China
1.0%
Ireland
0.9%
Japan
0.8%
United Kingdom
0.2%
Canada
0.1%
Hong Kong
0.1%
Other
0.2%

XAIX Currency Exposure

XAIX's largest currency exposure is USD at 87.5%, followed by KRW at 6.1%.

USD
87.5%
KRW
6.1%
EUR
2.2%
CNY
1.4%
TWD
1.2%
JPY
0.8%
US1
0.4%
HKD
0.4%
GBP
0.2%
CAD
0.1%

XAIX Sector Exposure

XAIX's largest sector exposure is Technology at 70.4%, followed by Communications at 12.6%.

Technology
70.4%
Communications
12.6%
Consumer Discretionary
8.2%
Consumer Staples
4.4%
Financials
3.8%
ETF
0.2%

XAIX Industry Exposure

XAIX's largest industry exposure is Software at 26.6%, followed by Semiconductors & Semiconductor Equipment at 17.7%.

Software
26.6%
Semiconductors & Semiconductor Equipment
17.7%
Communications Equipment
12.6%
Specialty Retail
12.5%
IT Services
9.9%
Media
9.2%
Banks
3.8%
Diversified Telecommunication Services
3.2%
Technology Hardware, Storage & Peripherals
2.0%
Electronic Equipment, Instruments & Components
1.0%
Other
1.0%

XAIX Sub-Industry Exposure

XAIX's largest sub-industry exposure is Semiconductors at 18.1%, followed by Systems Software at 15.6%.

Semiconductors
18.1%
Systems Software
15.6%
Communications Equipment
12.6%
Application Software
10.6%
Interactive Media & Services
9.2%
Internet & Direct Marketing Retail
8.2%
Technology Hardware, Storage & Peripherals
5.0%
Hypermarkets & Super Centers
4.3%
Diversified Banks
3.8%
IT Consulting & Other Services
3.8%
Other
8.3%

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 8/12/2026 by MarketBeat.com Staff.

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