XAIX ETF

XAIX ETF
$59.99
See how much of XAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$162M
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+32.24%
1 Year+46.56%

Asset Allocation

Stocks: 99.42%
Cash: 0.41%
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
MSFTMicrosoft Corp5.81%
METAMeta Platforms Inc5.06%
AAPLApple, Inc4.93%
AMZNAmazon.Com Inc4.56%
NVDANvidia Corp4.51%
Top 10 Concentration: 44.09%Report Date: Sep 15, 2026
Download all 106 holdings for XAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $162.0M 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 32.24%. The 1-year return is 46.56%. XAIX dividend yield stands at 0.39%, paid semi-annually.

XAIX top holdings include Microsoft Corp (5.8%), Meta Platforms Inc (5.1%), Apple, Inc (4.9%), Amazon.Com Inc (4.6%), Nvidia Corp (4.5%). 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
+6.44%
YTD
+32.24%
1 Year
+46.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

MSFTMicrosoft Corp
5.81%
METAMeta Platforms Inc
5.06%
AAPLApple, Inc
4.93%
AMZNAmazon.Com Inc
4.56%
NVDANvidia Corp
4.51%
GOOGLAlphabet Inc,class A
4.18%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.81%
2METAMeta Platforms IncCommunication Services5.06%
3AAPLApple, IncInformation Technology4.93%
4AMZNAmazon.Com IncConsumer Discretionary4.56%
5NVDANvidia CorpInformation Technology4.51%
6GOOGLAlphabet Inc,class ACommunication Services4.18%
7WMTWalmart, Inc.Consumer Staples4.12%
8005930:KRSamsung Electronics Co LtdUnknown3.68%
9AMDAdvanced Micro Devices IncInformation Technology3.64%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.60%