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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings

$37.82 -1.01 (-2.60%)
As of 08/1/2025 04:00 PM Eastern

Top 25 XAIX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.89%6,904
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.62%3,041
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.57%4,223
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.21%13,256
5
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
4.20%40,550
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
4.05%13,075
7
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
4.04%10,400
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.92%8,135
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.78%9,377
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
3.50%23,615
11
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.35%7,092
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
3.34%5,491
13
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
3.32%5,324
14Samsung Electronics Co., Ltd.N/A3.18%33,204
15
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
2.97%1,680
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
2.93%1,235
17
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
2.81%43,061
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
2.75%26,593
19
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
2.53%2,596
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
2.53%9,725
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
1.78%3,935
22The Toronto-Dominion BankN/A1.78%11,000
23
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
1.72%1,555
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
1.48%6,685
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
1.36%6,699

Geographic Exposure

  • United States
    83.2%
  • Korea, Republic of
    5.2%
  • Germany
    4.0%
  • China
    1.3%
  • Japan
    1.1%
  • Taiwan, Province of China
    0.4%
  • Israel
    0.3%
  • Ireland
    0.3%
  • France
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    84.6%
  • KRW
    5.2%
  • EUR
    4.3%
  • HKD
    3.9%
  • JPY
    1.2%
  • TWD
    0.4%
  • US1
    0.4%
  • GBP
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Technology
    58.3%
  • Communications
    14.8%
  • Information Technology
    8.9%
  • Financials
    8.7%
  • Consumer Discretionary
    5.2%
  • Communication Services
    2.3%
  • ETF
    0.6%
  • Industrials
    0.4%
  • Health Care
    0.2%

Industry Exposure

  • Software
    36.4%
  • Communications Equipment
    11.6%
  • Media
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Banks
    8.7%
  • IT Services
    8.2%
  • Specialty Retail
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Diversified Telecommunication
    2.3%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Equipment, Instruments & Components
    0.6%
  • ETF
    0.6%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Systems Software
    18.2%
  • Application Software
    17.8%
  • Communications Equipment
    11.6%
  • Interactive Media & Services
    9.9%
  • Semiconductors
    8.9%
  • Diversified Banks
    8.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Alternative Carriers
    4.9%
  • IT Consulting & Other Services
    4.1%
  • Internet Services & Infrastructure
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Integrated Telecommunication S
    2.3%
  • Electronic Manufacturing Services
    0.6%
  • ETF
    0.6%
  • Electrical Components & Equipment
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Health Care Technology
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.3%

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This page (NASDAQ:XAIX) was last updated on 8/2/2025 by MarketBeat.com Staff
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