Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
42.10
+0.13 (0.32%)
At close: Oct 17, 2025, 4:00 PM EDT
41.27
-0.83 (-1.98%)
After-hours: Oct 17, 2025, 6:04 PM EDT

XAIX Holdings Information

XAIX is an equity ETF with a total of 93 individual holdings. The top holdings are Alphabet stock at 5.31%, Apple at 4.98%, NVIDIA at 4.85%, Amazon.com at 4.59%, and Oracle at 4.54%.

Total Holdings
93
Top 10 Percentage
45.74%
Asset Class
Equity
ETF Category
Technology
Assets
85.56M
PE Ratio
26.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.31%18,099
2AAPLApple Inc.4.98%15,558
3NVDANVIDIA Corporation4.85%20,208
4AMZNAmazon.com, Inc.4.59%14,536
5ORCLOracle Corporation4.54%14,588
6BACBank of America Corporation4.54%64,888
7MSFTMicrosoft Corporation4.47%6,408
8METAMeta Platforms, Inc.4.40%4,321
9PLTRPalantir Technologies Inc.4.30%19,915
10ETR: SAPSAP SE3.77%10,084
11KRX: 005930Samsung Electronics Co., Ltd.3.36%48,670
12CSCOCisco Systems, Inc.3.32%34,881
13WFCWells Fargo & Company3.28%28,937
14CRMSalesforce, Inc.3.01%8,517
15IBMInternational Business Machines Corporation2.75%8,185
16TAT&T Inc.2.58%63,978
17HKG: 0788China Tower Corporation Limited2.44%1,176,549
18NOWServiceNow, Inc.2.30%1,821
19VZVerizon Communications Inc.2.29%37,525
20INTUIntuit Inc.2.28%2,478
21ANETArista Networks Inc1.88%9,967
22ADBEAdobe Inc.1.83%3,727
23MUMicron Technology, Inc.1.63%9,950
24PANWPalo Alto Networks, Inc.1.55%5,912
25CRWDCrowdStrike Holdings, Inc.1.36%2,330
Showing 25 of 93 holdings
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As of Aug 31, 2025