Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
42.71
+1.49 (3.63%)
At close: Apr 8, 2026, 4:00 PM EDT
42.70
-0.01 (-0.03%)
After-hours: Apr 8, 2026, 4:51 PM EDT
XAIX Holdings Information
XAIX is an equity ETF with a total of 94 individual holdings. The top holdings are Samsung Electronics stock at 8.07%, Micron Technology at 5.20%, SK hynix at 4.97%, Alphabet at 4.45%, and Alibaba Group Holding at 4.39%.
Total Holdings
94
Top 10 Percentage
48.16%
Asset Class
Equity
ETF Category
Technology
Assets
106.94M
PE Ratio
22.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.07% |
| 2 | MU | Micron Technology, Inc. | 5.20% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.97% |
| 4 | GOOGL | Alphabet Inc. | 4.45% |
| 5 | BABA | Alibaba Group Holding Limited | 4.39% |
| 6 | META | Meta Platforms, Inc. | 4.38% |
| 7 | AAPL | Apple Inc. | 4.34% |
| 8 | NVDA | NVIDIA Corporation | 4.25% |
| 9 | AMZN | Amazon.com, Inc. | 4.07% |
| 10 | BAC | Bank of America Corporation | 4.05% |
| 11 | CSCO | Cisco Systems, Inc. | 3.70% |
| 12 | MSFT | Microsoft Corporation | 3.64% |
| 13 | PLTR | Palantir Technologies Inc. | 3.45% |
| 14 | ORCL | Oracle Corporation | 3.10% |
| 15 | ETR: SAP | SAP SE | 3.10% |
| 16 | INTC | Intel Corporation | 2.65% |
| 17 | IBM | International Business Machines Corporation | 2.64% |
| 18 | VZ | Verizon Communications Inc. | 2.55% |
| 19 | T | AT&T Inc. | 2.37% |
| 20 | CRM | Salesforce, Inc. | 2.18% |
| 21 | ANET | Arista Networks, Inc. | 1.84% |
| 22 | INTU | Intuit Inc. | 1.34% |
| 23 | ADBE | Adobe Inc. | 1.29% |
| 24 | DELL | Dell Technologies Inc. | 1.25% |
| 25 | PANW | Palo Alto Networks, Inc. | 1.25% |
As of Feb 28, 2026