WISDOMTREE ISSUER ICAV - The WisdomTree AI Infrastructure UCITS ETF (ETR:XLAI)
Germany · Delayed Price · Currency is EUR 20.55
+0.36 (1.78%)
At close: Sep 22, 2026
ETR:XLAI Holdings Information
ETR:XLAI is an equity ETF with a total of 66 individual holdings. The top holdings are NVIDIA stock at 4.44%, Taiwan Semiconductor Manufacturing Company at 3.62%, Advanced Micro Devices at 3.51%, SK hynix at 3.42%, and ASML Holding at 3.22%.
Total Holdings
66
Top 10 Percentage
32.76%
Asset Class
Equity
ETF Category
Theme
Assets
12.63M
PE Ratio
35.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.44% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.62% |
| 3 | AMD | Advanced Micro Devices, Inc. | 3.51% |
| 4 | KRX: 000660 | SK hynix Inc. | 3.42% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.22% |
| 6 | AVGO | Broadcom Inc. | 3.18% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.12% |
| 8 | APH | Amphenol Corporation | 2.81% |
| 9 | LRCX | Lam Research Corporation | 2.74% |
| 10 | MU | Micron Technology, Inc. | 2.70% |
| 11 | TPE: 2308 | Delta Electronics, Inc. | 2.67% |
| 12 | TYO: 6857 | Advantest Corporation | 2.59% |
| 13 | AMAT | Applied Materials, Inc. | 2.45% |
| 14 | ANET | Arista Networks, Inc. | 2.41% |
| 15 | KLAC | KLA Corporation | 2.38% |
| 16 | AMZN | Amazon.com, Inc. | 2.34% |
| 17 | INTC | Intel Corporation | 2.29% |
| 18 | GEV | GE Vernova Inc. | 2.20% |
| 19 | BE | Bloom Energy Corporation | 2.17% |
| 20 | TER | Teradyne, Inc. | 2.17% |
| 21 | GOOGL | Alphabet Inc. | 2.16% |
| 22 | VRT | Vertiv Holdings Co | 2.07% |
| 23 | FIX | Comfort Systems USA, Inc. | 2.03% |
| 24 | TPE: 2454 | MediaTek Inc. | 1.92% |
| 25 | SNDK | Sandisk Corporation | 1.78% |
As of Sep 21, 2026