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

$54.83 -1.03 (-1.84%)

As of 06/9/2026 03:57 PM Eastern

What stocks does XAIX hold?

The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) top stock holdings include Samsung Electronics Co., Ltd., Micron Technology, and SK hynix Inc.. The top 25 XAIX holdings ordered by weight make up 84.28% 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	Samsung Electronics Co., Ltd.	N/A	7.19%	59,895
2	MU Micron Technology	$935.89 -1.4%	5.89%	14,094
3	SK hynix Inc.	N/A	5.27%	7,528
4	INTC Intel	$107.92 -2.1%	4.96%	64,975
5	GOOGL Alphabet	$364.26 +0.3%	4.95%	15,923
6	AMZN Amazon.com	$244.19 -0.4%	4.63%	21,625
7	NVDA NVIDIA	$208.19 -0.2%	4.32%	26,764
8	AAPL Apple	$290.55 -3.6%	4.02%	18,332
9	BAC Bank of America	$54.36 +1.4%	3.92%	90,644
10	CSCO Cisco Systems	$120.36 -3.1%	3.84%	51,956
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11	META Meta Platforms	$584.59 -0.1%	3.73%	7,553
12	BABA Alibaba Group	$119.68 -0.3%	3.62%	33,988
13	MSFT Microsoft	$403.41 -2.0%	3.41%	10,335
14	PLTR Palantir Technologies	$132.07 -3.2%	3.15%	28,065
15	ORCL Oracle	$205.45 -3.0%	3.11%	23,830
16	SAP SE	N/A	2.37%	17,163
17	IBM International Business Machines	$277.22 -1.3%	2.29%	12,294
18	VZ Verizon Communications	$45.84 +0.9%	2.20%	56,748
19	ANET Arista Networks	$152.06 -2.8%	2.15%	15,402
20	T AT&T	$22.70 +0.9%	1.99%	94,382
21	CRM Salesforce	$175.30 -4.0%	1.78%	12,494
22	DELL Dell Technologies	$380.44 -5.1%	1.59%	9,445
23	PANW Palo Alto Networks	$260.52 -2.2%	1.36%	9,357
24	WDC Western Digital	$517.72 -1.7%	1.32%	3,750
25	CICHF China Construction Bank	$1.09 -2.3%	1.22%	1,348,428

XAIX Geographic Exposure

XAIX's largest geographic exposure is United States at 78.2%, followed by Korea, Republic of at 14.9%.

United States
78.2%
Korea, Republic of
14.9%
Germany
2.2%
China
1.0%
Japan
0.8%
Netherlands
0.5%
Hong Kong
0.4%
Taiwan, Province of China
0.3%
United Kingdom
0.2%
France
0.2%
Other
0.3%

XAIX Currency Exposure

XAIX's largest currency exposure is USD at 78.9%, followed by KRW at 14.9%.

USD
78.9%
KRW
14.9%
EUR
2.9%
HKD
1.8%
JPY
0.9%
US1
0.6%
TWD
0.3%
GBP
0.2%
CAD
0.1%

XAIX Sector Exposure

XAIX's largest sector exposure is Technology at 76.2%, followed by Communications at 11.2%.

Technology
76.2%
Communications
11.2%
Consumer Discretionary
6.9%
Financials
4.4%
Industrials
0.5%
ETF
0.2%

XAIX Industry Exposure

XAIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by Software at 21.1%.

Semiconductors & Semiconductor Equipment
25.4%
Software
21.1%
Communications Equipment
17.9%
IT Services
9.1%
Media
7.5%
Specialty Retail
6.9%
Banks
4.4%
Diversified Telecommunication Services
3.5%
Technology Hardware, Storage & Peripherals
2.2%
Electrical Equipment
0.4%
Other
0.8%

XAIX Sub-Industry Exposure

XAIX's largest sub-industry exposure is Semiconductors at 25.4%, followed by Communications Equipment at 17.9%.

Semiconductors
25.4%
Communications Equipment
17.9%
Systems Software
11.4%
Application Software
9.3%
Interactive Media & Services
7.5%
Internet & Direct Marketing Retail
6.9%
Technology Hardware, Storage & Peripherals
5.4%
Diversified Banks
4.4%
Alternative Carriers
3.5%
IT Consulting & Other Services
3.3%
Other
4.2%

XAIX Coupon Exposure

XAIX's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

XAIX Maturity Exposure

XAIX's largest maturity exposure is 0-1 at 0.6%.

0-1
0.6%

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This page (NASDAQ:XAIX) was last updated on 6/10/2026 by MarketBeat.com Staff.

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