Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
38.29
+0.11 (0.29%)
At close: Jul 15, 2025, 4:00 PM
38.95
+0.66 (1.72%)
After-hours: Jul 15, 2025, 6:54 PM EDT
XAIX Holdings Information
XAIX is an equity ETF with a total of 96 individual holdings. The top holdings are SAP SE stock at 4.89%, Meta Platforms at 4.62%, Microsoft at 4.57%, NVIDIA at 4.21%, and Bank of America at 4.20%.
Total Holdings
96
Top 10 Percentage
41.78%
Asset Class
Equity
ETF Category
Technology
Assets
58.51M
PE Ratio
24.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.89% |
| 2 | META | Meta Platforms, Inc. | 4.62% |
| 3 | MSFT | Microsoft Corporation | 4.57% |
| 4 | NVDA | NVIDIA Corporation | 4.21% |
| 5 | BAC | Bank of America Corporation | 4.20% |
| 6 | PLTR | Palantir Technologies Inc. | 4.05% |
| 7 | ORCL | Oracle Corporation | 4.04% |
| 8 | AMZN | Amazon.com, Inc. | 3.92% |
| 9 | GOOGL | Alphabet Inc. | 3.78% |
| 10 | CSCO | Cisco Systems, Inc. | 3.50% |
| 11 | AAPL | Apple Inc. | 3.35% |
| 12 | IBM | International Business Machines Corporation | 3.34% |
| 13 | CRM | Salesforce, Inc. | 3.32% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.18% |
| 15 | INTU | Intuit Inc. | 2.97% |
| 16 | NOW | ServiceNow, Inc. | 2.93% |
| 17 | T | AT&T Inc. | 2.81% |
| 18 | VZ | Verizon Communications Inc. | 2.75% |
| 19 | ADBE | Adobe Inc. | 2.53% |
| 20 | AMD | Advanced Micro Devices, Inc. | 2.53% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 1.78% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.78% |
| 23 | CRWD | CrowdStrike Holdings, Inc. | 1.72% |
| 24 | MU | Micron Technology, Inc. | 1.48% |
| 25 | ANET | Arista Networks Inc | 1.36% |
As of May 31, 2025