Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
42.43
-0.30 (-0.69%)
Feb 27, 2026, 10:20 AM EST - Market open

XAIX Holdings Information

XAIX is an equity ETF with a total of 94 individual holdings. The top holdings are Alphabet stock at 7.08%, Apple at 5.29%, Samsung Electronics at 5.25%, Palantir Technologies at 4.76%, and NVIDIA at 4.71%.

Total Holdings
94
Top 10 Percentage
46.96%
Asset Class
Equity
ETF Category
Technology
Assets
111.41M
PE Ratio
24.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.7.08%22,644
2AAPLApple Inc.5.29%19,462
3KRX: 005930Samsung Electronics Co., Ltd.5.25%63,115
4PLTRPalantir Technologies Inc.4.76%26,803
5NVDANVIDIA Corporation4.71%25,287
6BACBank of America Corporation4.55%82,780
7AMZNAmazon.com, Inc.4.19%18,179
8MSFTMicrosoft Corporation3.89%8,040
9MUMicron Technology, Inc.3.67%12,855
10METAMeta Platforms, Inc.3.57%5,415
11ORCLOracle Corporation3.56%18,268
12CSCOCisco Systems, Inc.3.47%45,039
13WFCWells Fargo & Company3.45%37,050
14ETR: SAPSAP SE3.19%13,065
15IBMInternational Business Machines Corporation3.13%10,588
16CRMSalesforce, Inc.2.91%10,993
17KRX: 000660SK hynix Inc.2.62%5,803
18INTUIntuit Inc.2.12%3,210
19TAT&T Inc.2.05%82,424
20VZVerizon Communications Inc.1.97%48,389
21INTCIntel Corporation1.83%49,720
22NOWServiceNow, Inc.1.81%11,799
23ANETArista Networks, Inc.1.69%12,915
24ADBEAdobe Inc.1.69%4,828
25PANWPalo Alto Networks, Inc.1.41%7,653
Showing 25 of 94 holdings
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As of Dec 31, 2025