XAIX ETF

XAIX ETF
$57.84
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Fund Essentials - as of Sep 2, 2026

Net Assets
$173M
Expense Ratio
0.35%
Dividend Yield (Current)
0.39%
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: 99.41%
Cash: 0.41%
Other: 0.18%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.86%
AAPLApple, Inc4.93%
NVDANvidia Corp4.92%
AMZNAmazon.Com Inc4.70%
METAMeta Platforms Inc4.62%
Top 10 Concentration: 44.41%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
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 $173.4M 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 0.39%, paid semi-annually.

XAIX top holdings include Microsoft Corp (5.9%), Apple, Inc (4.9%), Nvidia Corp (4.9%), Amazon.Com Inc (4.7%), Meta Platforms 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

29.2%

of portfolio

MSFTMicrosoft Corp
5.86%
AAPLApple, Inc
4.93%
NVDANvidia Corp
4.92%
AMZNAmazon.Com Inc
4.70%
METAMeta Platforms Inc
4.62%
GOOGLAlphabet Inc,class A
4.14%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.86%
2AAPLApple, IncInformation Technology4.93%
3NVDANvidia CorpInformation Technology4.92%
4AMZNAmazon.Com IncConsumer Discretionary4.70%
5METAMeta Platforms IncCommunication Services4.62%
6GOOGLAlphabet Inc,class ACommunication Services4.14%
7WMTWalmart, Inc.Consumer Staples4.11%
8BACBank of America Corp.: FinancialsFinancials3.73%
9005930:KRSamsung Electronics Co LtdUnknown3.73%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.67%