Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
55.86
+1.35 (2.48%)
At close: Jun 8, 2026, 4:00 PM EDT
56.16
+0.30 (0.54%)
After-hours: Jun 8, 2026, 7:34 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 7.19%, Micron Technology at 5.89%, SK hynix at 5.27%, Intel at 4.96%, and Alphabet at 4.95%.
Total Holdings
94
Top 10 Percentage
48.99%
Asset Class
Equity
ETF Category
Technology
Assets
152.43M
PE Ratio
25.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.19% |
| 2 | MU | Micron Technology, Inc. | 5.89% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.27% |
| 4 | INTC | Intel Corporation | 4.96% |
| 5 | GOOGL | Alphabet Inc. | 4.95% |
| 6 | AMZN | Amazon.com, Inc. | 4.63% |
| 7 | NVDA | NVIDIA Corporation | 4.32% |
| 8 | AAPL | Apple Inc. | 4.02% |
| 9 | BAC | Bank of America Corporation | 3.92% |
| 10 | CSCO | Cisco Systems, Inc. | 3.84% |
| 11 | META | Meta Platforms, Inc. | 3.73% |
| 12 | BABA | Alibaba Group Holding Limited | 3.62% |
| 13 | MSFT | Microsoft Corporation | 3.41% |
| 14 | PLTR | Palantir Technologies Inc. | 3.15% |
| 15 | ORCL | Oracle Corporation | 3.11% |
| 16 | ETR: SAP | SAP SE | 2.37% |
| 17 | IBM | International Business Machines Corporation | 2.29% |
| 18 | VZ | Verizon Communications Inc. | 2.20% |
| 19 | ANET | Arista Networks, Inc. | 2.15% |
| 20 | T | AT&T Inc. | 1.99% |
| 21 | CRM | Salesforce, Inc. | 1.78% |
| 22 | DELL | Dell Technologies Inc. | 1.59% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.36% |
| 24 | WDC | Western Digital Corporation | 1.32% |
| 25 | HKG: 0939 | China Construction Bank Corporation | 1.22% |
As of Apr 30, 2026