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

$59.97 -0.02 (-0.03%)

Closing price 10/9/2026 03:59 PM Eastern

Extended Trading

$59.96 -0.01 (-0.01%)

As of 10/9/2026 07:30 PM Eastern

What stocks does XAIX hold?

The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has 113 holdings, with Microsoft, NVIDIA, and Apple among its largest positions. The top 25 XAIX holdings ordered by weight make up 81.60% 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	MSFT Microsoft	$535.07	5.86%	20,069
2	NVDA NVIDIA	$229.28	4.74%	37,332
3	AAPL Apple	$336.64	4.71%	25,811
4	AMZN Amazon.com	$262.43	4.69%	31,348
5	META Meta Platforms	$718.67	4.37%	13,265
6	GOOGL Alphabet	$351.66	4.08%	20,897
7	WMT Walmart	$111.35	3.98%	65,946
8	Samsung Electronics Co., Ltd.	N/A	3.79%	34,695
9	PLTR Palantir Technologies	$209.05	3.72%	34,695
10	CSCO Cisco Systems	$118.39	3.62%	57,004
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11	BAC Bank of America	$54.27 -0.1%	3.62%	101,500
12	MU Micron Technology	$1,029.00	3.57%	6,466
13	AMD Advanced Micro Devices	$608.10	3.49%	12,877
14	SK hynix Inc.	N/A	3.08%	4,374
15	INTC Intel	$104.70	2.75%	53,456
16	PANW Palo Alto Networks	$418.78	2.60%	11,800
17	BABA Alibaba Group	$111.31 -0.1%	2.59%	39,430
18	DELL Dell Technologies	$587.88 +0.3%	2.47%	9,421
19	ORCL Oracle	$141.56 +0.1%	2.44%	28,416
20	SAP SE	N/A	2.31%	18,105
21	CRWD CrowdStrike	$275.04	1.96%	14,766
22	ANET Arista Networks	$216.64 0.0%	1.87%	16,574
23	IBM International Business Machines	$226.92 -0.1%	1.83%	13,600
24	VZ Verizon Communications	$41.72 +0.2%	1.74%	60,360
25	CRM Salesforce	$228.95 -0.1%	1.72%	11,575

XAIX Geographic Exposure

XAIX's largest geographic exposure is United States at 85.8%, followed by Korea, Republic of at 7.0%.

United States
85.8%
Korea, Republic of
7.0%
Germany
2.1%
Taiwan, Province of China
1.0%
Ireland
1.0%
China
0.8%
Japan
0.8%
United Kingdom
0.1%
Canada
0.1%
Israel
0.1%
Other
0.1%

XAIX Currency Exposure

XAIX's largest currency exposure is USD at 87.1%, followed by KRW at 7.0%.

USD
87.1%
KRW
7.0%
EUR
2.1%
CNY
1.2%
TWD
1.0%
JPY
0.8%
US1
0.4%
HKD
0.3%
GBP
0.1%
CAD
0.1%

XAIX Sector Exposure

XAIX's largest sector exposure is Technology at 72.9%, followed by Communications at 12.4%.

Technology
72.9%
Communications
12.4%
Consumer Discretionary
6.9%
Consumer Staples
4.1%
Financials
3.0%
ETF
0.2%

XAIX Industry Exposure

XAIX's largest industry exposure is Software at 27.1%, followed by Semiconductors & Semiconductor Equipment at 19.1%.

Software
27.1%
Semiconductors & Semiconductor Equipment
19.1%
Communications Equipment
12.8%
Specialty Retail
11.0%
IT Services
10.6%
Media
9.5%
Banks
3.0%
Diversified Telecommunication Services
2.7%
Technology Hardware, Storage & Peripherals
1.9%
Electronic Equipment, Instruments & Components
0.9%
Other
0.9%

XAIX Sub-Industry Exposure

XAIX's largest sub-industry exposure is Semiconductors at 19.4%, followed by Systems Software at 15.8%.

Semiconductors
19.4%
Systems Software
15.8%
Communications Equipment
12.8%
Application Software
10.7%
Interactive Media & Services
9.5%
Internet & Direct Marketing Retail
6.9%
Technology Hardware, Storage & Peripherals
5.6%
Hypermarkets & Super Centers
4.0%
Internet Services & Infrastructure
3.7%
IT Consulting & Other Services
3.7%
Other
7.2%

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 0.3%.

0-1
0.3%

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MarketBeat tracks Xtrackers Artificial Intelligence and Big Data ETF holdings and portfolio composition, last updated on 10/7/2026.

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