Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
43.23
-0.48 (-1.10%)
Jan 14, 2026, 4:00 PM EST - Market closed

XAIX Holdings Information

XAIX is an equity ETF with a total of 94 individual holdings. The top holdings are Alphabet stock at 7.36%, Apple at 5.51%, Palantir Technologies at 4.58%, NVIDIA at 4.55%, and Bank of America at 4.51%.

Total Holdings
94
Top 10 Percentage
46.52%
Asset Class
Equity
ETF Category
Technology
Assets
102.67M
PE Ratio
26.36

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet, Inc.7.36%19,802
2AAPLApple Inc.5.51%17,026
3PLTRPalantir Technologies Inc.4.58%23,439
4NVDANVIDIA Corporation4.55%22,126
5BACBank of America Corporation4.51%72,427
6KRX: 005930Samsung Electronics Co., Ltd.4.38%55,227
7AMZNAmazon.com, Inc.4.31%15,917
8MSFTMicrosoft Corporation4.00%6,997
9ORCLOracle Corporation3.75%15,977
10METAMeta Platforms, Inc.3.56%4,727
11CSCOCisco Systems, Inc.3.52%39,413
12IBMInternational Business Machines Corporation3.31%9,245
13WFCWells Fargo & Company3.22%32,333
14ETR: SAPSAP SE3.22%11,441
15MUMicron Technology, Inc.3.08%11,232
16CRMSalesforce, Inc.2.58%9,630
17TAT&T Inc.2.17%71,902
18KRX: 000660SK hynix Inc.2.13%5,078
19INTUIntuit Inc.2.06%2,804
20INTCIntel Corporation2.05%43,485
21VZVerizon Communications Inc.2.02%42,328
22NOWServiceNow, Inc.1.95%2,064
23ANETArista Networks, Inc.1.71%11,291
24ADBEAdobe Inc.1.57%4,219
25PANWPalo Alto Networks, Inc.1.48%6,696
Showing 25 of 94 holdings
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As of Nov 30, 2025