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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings

$34.94 -0.89 (-2.48%)
As of 02/21/2025 03:50 PM Eastern

Top 50 XAIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
5.02%4,105
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.99%5,445
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.87%2,275
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.75%5,915
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
4.63%28,800
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.58%9,334
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.39%6,344
8SAP SEN/A4.13%4,615
9
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
4.12%6,765
10
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.99%2,589
11
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
3.65%2,835
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.45%15,945
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.20%825
14
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.94%3,655
15
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.89%1,777
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.87%6,494
17Samsung Electronics Co., Ltd.N/A2.59%19,580
18
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.58%1,124
19
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.52%30,249
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.48%16,933
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.45%8,865
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.82%4,490
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.81%2,718
24The Toronto-Dominion BankN/A1.44%7,389
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.37%4,437
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.29%1,033
27
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.26%17,173
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.14%2,711
29SK hynix Inc.N/A0.96%2,217
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.93%2,704
31
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.80%901
32
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.79%1,401
33
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.61%580
34Fujitsu LimitedN/A0.53%8,200
35
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.46%2,050
36
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.43%1,082
37
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.40%5,172
38
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
0.39%664
39
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.94
-1.1%
0.39%24,300
40
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
0.39%1,317
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41Dassault Systèmes SEN/A0.38%2,959
42NEC CorporationN/A0.37%1,160
43
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.31%738
44
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.29%731
45
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
0.27%1,230
46
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.27%407
47
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.26%1,157
48
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
0.21%650
49
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
0.20%166
50
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.20%894

Geographic Exposure

  • United States
    84.8%
  • Korea, Republic of
    4.9%
  • Germany
    4.7%
  • Canada
    1.7%
  • Japan
    1.0%
  • France
    0.4%
  • China
    0.4%
  • Israel
    0.4%
  • Taiwan, Province of China
    0.3%
  • Ireland
    0.3%
  • Hong Kong
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    86.1%
  • EUR
    5.2%
  • KRW
    4.9%
  • CAD
    1.7%
  • JPY
    1.0%
  • HKD
    0.9%
  • US1
    0.4%
  • TWD
    0.3%
  • GBP
    0.2%

Sector Exposure

  • Technology
    63.9%
  • Communications
    15.4%
  • Financials
    5.9%
  • Consumer Discretionary
    4.7%
  • Industrials
    0.5%

Industry Exposure

  • Software
    31.9%
  • Communications Equipment
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Media
    9.7%
  • IT Services
    7.4%
  • Banks
    5.9%
  • Diversified Telecommunication Services
    5.7%
  • Specialty Retail
    4.7%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electrical Equipment
    0.5%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Systems Software
    17.3%
  • Application Software
    14.4%
  • Communications Equipment
    11.9%
  • Semiconductors
    11.3%
  • Interactive Media & Services
    9.7%
  • Diversified Banks
    5.9%
  • Alternative Carriers
    5.7%
  • Internet & Direct Marketing Retail
    4.7%
  • IT Consulting & Other Services
    4.5%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Data Processing & Outsourced Services
    1.1%
  • Electrical Components & Equipment
    0.5%
  • Internet Services & Infrastruc
    0.3%
  • Electronic Manufacturing Services
    0.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.4%

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This page (NASDAQ:XAIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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