Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

NASDAQ: XAIX · Real-Time Price · USD

31.50

-0.89 (-2.75%)

At close: Mar 28, 2025, 4:00 PM

31.47

-0.03 (-0.10%)

After-hours: Mar 28, 2025, 7:52 PM EDT

XAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.04%	3,084
2	ETR: SAP	SAP SE	4.72%	6,999
3	BAC	Bank of America Corporation	4.62%	41,023
4	ORCL	Oracle Corporation	4.27%	10,523
5	AMZN	Amazon.com, Inc.	4.27%	8,221
6	AAPL	Apple Inc.	4.26%	7,203
7	MSFT	Microsoft Corporation	4.14%	4,266
8	NVDA	NVIDIA Corporation	4.10%	13,427
9	GOOGL	Alphabet Inc.	3.96%	9,523
10	CRM	Salesforce, Inc.	3.92%	5,390
11	CSCO	Cisco Systems, Inc.	3.74%	23,897
12	IBM	International Business Machines Corporation	3.43%	5,553
13	KRX: 005930	Samsung Electronics Co., Ltd.	3.07%	33,704
14	T	AT&T Inc.	2.92%	43,545
15	ADBE	Adobe Inc.	2.84%	2,650
16	VZ	Verizon Communications Inc.	2.84%	26,925
17	NOW	ServiceNow, Inc.	2.84%	1,248
18	PLTR	Palantir Technologies Inc.	2.75%	13,245
19	INTU	Intuit Inc.	2.54%	1,695
20	AMD	Advanced Micro Devices, Inc.	2.40%	9,830
21	PANW	Palo Alto Networks, Inc.	1.84%	3,963
22	TSX: TD	The Toronto-Dominion Bank	1.65%	11,212
23	ANET	Arista Networks Inc	1.56%	6,863
24	MU	Micron Technology, Inc.	1.55%	6,775
25	INTC	Intel Corporation	1.51%	25,970
26	CRWD	CrowdStrike Holdings, Inc.	1.50%	1,574
27	PYPL	PayPal Holdings, Inc.	1.11%	6,413
28	DELL	Dell Technologies Inc.	1.11%	4,414
29	TEAM	Atlassian Corporation	1.09%	1,576
30	FTNT	Fortinet, Inc.	1.08%	4,083
31	KRX: 000660	SK hynix Inc.	1.07%	3,375
32	SNOW	Snowflake Inc.	0.91%	2,099
33	MSTR	MicroStrategy Incorporated	0.89%	1,423
34	TYO: 6702	Fujitsu Limited	0.62%	13,200
35	NET	Cloudflare, Inc.	0.60%	1,698
36	EBAY	eBay Inc.	0.46%	2,893
37	EPA: DSY	Dassault Systèmes SE	0.44%	4,573
38	NOK	Nokia Oyj	0.42%	35,804
39	TYO: 6701	NEC Corporation	0.39%	1,660
40	HPE	Hewlett Packard Enterprise Company	0.38%	7,855
41	KEYS	Keysight Technologies, Inc.	0.37%	957
42	HKG: 0788	China Tower Corporation Limited	0.36%	102,984
43	KRX: 035420	NAVER Corporation	0.32%	932
44	n/a	Dws Gov Mm Ser Inst 2403	0.32%	131,455
45	n/a	Micro E-mini Nasdaq 100 Index Future Mar 25	0.31%	3
46	ZS	Zscaler, Inc.	0.30%	626
47	CYBR	CyberArk Software Ltd.	0.29%	324
48	STX	Seagate Technology Holdings plc	0.29%	1,146
49	NTAP	NetApp, Inc.	0.28%	1,161
50	TWLO	Twilio Inc.	0.27%	934
51	WDC	Western Digital Corporation	0.25%	2,097
52	NTNX	Nutanix, Inc.	0.25%	1,323
53	FFIV	F5, Inc.	0.23%	317
54	PSTG	Pure Storage, Inc.	0.22%	1,703
55	LON: BT.A	BT Group plc	0.20%	41,223
56	HKG: 0992	Lenovo Group Limited	0.20%	55,607
57	SNAP	Snap Inc.	0.19%	7,447
58	TPE: 3231	Wistron Corporation	0.15%	17,797
59	CIEN	Ciena Corporation	0.14%	722
60	NSY.DE	NICE Ltd ADR	0.13%	392
61	TPE: 2379	Realtek Semiconductor Corp.	0.13%	3,110
62	KD	Kyndryl Holdings, Inc.	0.12%	1,325
63	KRX: 035720	Kakao Corp.	0.12%	1,665
64	DBX	Dropbox, Inc.	0.11%	1,810
65	20.HK	SenseTime Group Inc Class B	0.11%	204,282
66	PATH	UiPath Inc.	0.10%	3,435
67	CVLT	Commvault Systems, Inc.	0.10%	245
68	TSX: OTEX	Open Text Corporation	0.09%	1,450
69	S	SentinelOne, Inc.	0.09%	1,764
70	HKG: 3888	Kingsoft Corporation Limited	0.08%	6,353
71	SNDK	Sandisk Corporation	0.08%	699
72	LYFT	Lyft, Inc.	0.07%	2,250
73	n/a	Micro E-mini S&P 500 Index Future Mar 25	0.07%	1
74	QLYS	Qualys, Inc.	0.07%	209
75	ITRI	Itron, Inc.	0.06%	243
76	SOUN	SoundHound AI, Inc.	0.06%	2,212
77	KC	Kingsoft Cloud Holdings Limited	0.06%	1,454
78	TENB	Tenable Holdings, Inc.	0.06%	605
79	FROG	JFrog Ltd.	0.05%	606
80	ASAN	Asana, Inc.	0.04%	944
81	AI	C3.ai, Inc.	0.04%	719
82	SYNA	Synaptics Incorporated	0.04%	238
83	AMBA	Ambarella, Inc.	0.04%	241
84	KRX: 018260	Samsung SDS Co.,Ltd.	0.04%	175
85	ALRM	Alarm.com Holdings, Inc.	0.03%	239
86	RNG	RingCentral, Inc.	0.03%	451
87	HKG: 1357	Meitu, Inc.	0.03%	19,644
88	EXTR	Extreme Networks, Inc.	0.03%	716
89	RPD	Rapid7, Inc.	0.03%	358
90	TPE: 3005	Getac Holdings Corporation	0.02%	2,201
91	NTCT	NetScout Systems, Inc.	0.02%	358
92	USSG	Xtrackers MSCI USA Selection Equity ETF	0.02%	125
93	TPE: 2498	HTC Corporation	0.01%	4,039
94	JAMF	Jamf Holding Corp.	0.01%	385
95	RDWR	Radware Ltd.	0.01%	234
96	DMRC	Digimarc Corporation	0.00%	103

As of Feb 28, 2025

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