XAIX ETF

XAIX ETF
$56.86
See how much of XAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$175M
Expense Ratio
0.35%
Dividend Yield (Current)
0.43%
Holdings
106
Inception Date
Jun 4, 2024
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.45%
1 Year+38.25%

Asset Allocation

Stocks: 99.39%
Cash: 0.42%
Other: 0.18%
See how much of XAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.43%
METAMeta Platforms, Inc.4.99%
NVDANvidia Corp.4.88%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 45.84%Report Date: Jun 30, 2026
Download all 106 holdings for XAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 18, 2026
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XAIX ETF Overview

XAIX ETF (Xtrackers Artificial Intelligence and Big Data ETF) is managed by Xtrackers ETFs with $175.0M in net assets. XAIX expense ratio is 0.35%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-06-04.

XAIX performance shows a YTD return of 24.45%. The 1-year return is 38.25%. XAIX dividend yield stands at 0.43%, paid semi-annually.

XAIX top holdings include Apple, Inc (5.4%), Meta Platforms, Inc. (5.0%), Nvidia Corp. (4.9%), Microsoft Corp (4.8%), Amazon.Com Inc (4.6%). Go to all XAIX holdings, XAIX sectors, or XAIX dividends.

XAIX can be compared against other funds. Use XAIX overlap to find shared positions, or XAIX vs another fund for a side-by-side view. XAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.58%
YTD
+24.45%
1 Year
+38.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

AAPLApple, Inc
5.43%
METAMeta Platforms, Inc.
4.99%
NVDANvidia Corp.
4.88%
MSFTMicrosoft Corp
4.84%
AMZNAmazon.Com Inc
4.59%
GOOGLAlphabet Inc Common Stock USD 0.001
4.22%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.43%
2METAMeta Platforms, Inc.Communication Services4.99%
3NVDANvidia Corp.Information Technology4.88%
4MSFTMicrosoft CorpInformation Technology4.84%
5AMZNAmazon.Com IncConsumer Discretionary4.59%
6WMTWalmart, Inc.Consumer Staples4.56%
7AMDAdvanced Micro Devices Inc.Information Technology4.24%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.22%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.11%
10BACBank of America Corp.: FinancialsFinancials3.98%