XAIX ETF

XAIX ETF
$56.92
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MSFT is XAIX's largest holding at 5.86% of the fund as of Sep 2, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing top 50 of 104 holdings · as of Sep 2, 2026
XAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.86%		5.9%$9.97MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.93%		10.8%$8.39MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.92%		15.7%$8.38M
4
AMZN
Amazon.com Inc
4.70%		20.4%$7.99M
5
META
Meta Platforms Inc
4.62%		25.0%$7.86M
6
GOOGL
Alphabet Inc,Class A
4.14%		29.2%$7.04M
7
WMT
Walmart, Inc.
4.11%		33.3%$7.00M
8—Bank of America Corp.:
3.73%		37.0%$6.35M
9—Samsung Electronics Co Ltd
3.73%		40.7%$6.35M
10
CSCO
Cisco Systems Inc.
3.67%		44.4%$6.24M
11
MU
Micron Technology, Inc.
3.63%		48.0%$6.18M
12
AMD
Advanced Micro Devices Inc
3.46%		51.5%$5.89M
13
PLTR
Palantir Technologies Inc
3.46%		55.0%$5.88M
14—Sk Hynix Inc Common Stock KRW 5000
3.03%		58.0%$5.16M
15
INTC
Intel Corp
2.83%		60.8%$4.81M
16
DELL
Dell Technologies Inc
2.73%		63.5%$4.64M
17—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.59%		66.1%$4.41M
18
ORCL
Oracle Corp -
2.43%		68.6%$4.14M
19
PANW
Palo Alto Networks, Inc
2.28%		70.9%$3.88M
20—Sap Se
2.24%		73.1%$3.81M
21
IBM
International Business Machines Corp.
1.85%		74.9%$3.15M
22
ANET
Arista Networks Inc.
1.81%		76.8%$3.08M
23
VZ
Verizon Communic
1.78%		78.5%$3.03M
24
CRWD
Crowdstrike Holdings Inc
1.77%		80.3%$3.00M
25
CRM
Salesforce Inc
1.75%		82.0%$2.97M
26
TBB
At&t Inc
1.53%		83.6%$2.61M
27
NOW
Servicenow, Inc
1.20%		84.8%$2.04M
28—Western Digital Corp Company Guar 11/28 3
1.18%		86.0%$2.01M
29
SNOW
Snowflake Inc
1.02%		87.0%$1.74M
30
ACN
Accenture Plc
0.97%		88.0%$1.65M
31—Hon Hai Precision Industry Co
0.94%		88.9%$1.59M
32—Adobe Systems
0.93%		89.8%$1.58M
33
FTNT
Fortinet Inc
0.79%		90.6%$1.34M
34
INTU
Intuit, Inc.
0.79%		91.4%$1.35M
35
HPE
Hewlett Packard Enterprise Co
0.54%		91.9%$919.0K
36—Cambricon Technologies-A
0.48%		92.4%$815.2K
37—Cash & Cash Equivalents
0.42%		92.8%$711.2K
38—Nec Corp
0.38%		93.2%$643.8K
39—Fujitsu Ltd
0.38%		93.6%$649.0K
40
TEAM
Atlassian Corp-Cl A
0.36%		94.0%$610.8K
41—Hygon Information Technology Ltd A
0.35%		94.3%$599.8K
42
CIEN
Ciena Corp
0.30%		94.6%$508.2K
43
MDB
Mongodb, Inc.
0.27%		94.9%$463.6K
44
NTAP
Netapp Inc
0.27%		95.2%$466.9K
45
TWLO
Twilio Inc. Class A
0.26%		95.4%$449.0K
46
ZM
Zoom Communications Inc
0.26%		95.7%$436.5K
47
PSTG
Pure Storage Inc. Class A
0.22%		95.9%$372.3K
48
OKTA
Okta Inc.
0.21%		96.1%$351.6K
49—Naver Corp Ord Krw100
0.21%		96.3%$360.5K
50—China Tower Corp H
0.19%		96.5%$314.9K
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XAIX ETF All Holdings

XAIX holdings total 106 positions. The top 10 holdings account for 44.4% of the fund, led by Microsoft Corp at 5.9%, Apple, Inc at 4.9%, Nvidia Corp at 4.9%.

XAIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 57.5%.

XAIX sectors provide a detailed breakdown. XAIX overlap shows how holdings compare to other funds in your portfolio.

Compare XAIX

XAIX vs SPYXAIX vs QQQXAIX vs VOOXAIX vs VTIXAIX vs IVVXAIX vs SCHDXAIX vs VYMXAIX vs VXUS

XAIX ETF Holdings

104 of 106 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.86%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.93%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.92%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.70%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.62%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.14%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    4.11%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    3.73%
  • 9

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.73%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.67%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    3.63%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.46%
  • 13

    Palantir Technologies Inc

    PLTRInformation Technology
    3.46%
  • 14

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.03%
  • 15

    Intel Corporation

    INTCInformation Technology
    2.83%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    2.73%
  • 17

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.59%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    2.43%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.28%
  • 20

    Sap Se

    SAP:SGUnknown
    2.24%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    1.85%
  • 22

    Arista Networks Inc.

    ANETUnknown
    1.81%
  • 23

    Verizon Communic

    VZCommunication Services
    1.78%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.77%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.75%
  • 26

    At&t Inc

    TBBCommunication Services
    1.53%
  • 27

    Servicenow, Inc

    NOWInformation Technology
    1.20%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.18%
  • 29

    Snowflake Inc

    SNOWInformation Technology
    1.02%
  • 30

    Accenture Plc

    ACNInformation Technology
    0.97%
  • 31

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.94%
  • 32

    Adobe Systems

    ADBEInformation Technology
    0.93%
  • 33

    Fortinet Inc

    FTNTInformation Technology
    0.79%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.79%
  • 35

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.54%
  • 36

    Cambricon Technologies-A

    688256:SHUnknown
    0.48%
  • 37

    Cash & Cash Equivalents

    Other
    0.42%
  • 38

    Nec Corp

    6701:JPUnknown
    0.38%
  • 39

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.38%
  • 40

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.36%
  • 41

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.35%
  • 42

    Ciena Corp

    CIENInformation Technology
    0.30%
  • 43

    Mongodb, Inc.

    MDBInformation Technology
    0.27%
  • 44

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 45

    Twilio Inc. Class A

    TWLOInformation Technology
    0.26%
  • 46

    Zoom Communications Inc

    ZMInformation Technology
    0.26%
  • 47

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.22%
  • 48

    Okta Inc.

    OKTAInformation Technology
    0.21%
  • 49

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.21%
  • 50

    China Tower Corp H

    0788:HKUnknown
    0.19%
  • 51

    Technology Select Sector Spdr

    XLKInformation Technology
    0.18%
  • 52

    Zscaler, Inc

    ZSInformation Technology
    0.18%
  • 53

    BT GROUP PLC

    BT:LNUnknown
    0.17%
  • 54

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 55

    CDW Corporation

    CDWInformation Technology
    0.15%
  • 56

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 57

    Minimax Group Inc

    100:SHUnknown
    0.14%
  • 58

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.13%
  • 59

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 60

    Nutanix Inc - A

    NTNXInformation Technology
    0.12%
  • 61

    Inspur Electronic Information Indu

    977:SHUnknown
    0.12%
  • 62

    iFLYTEK CO.,LTD

    2230:SHUnknown
    0.11%
  • 63

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 64

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 65

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 66

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 67

    Macronix International .

    2337:TWUnknown
    0.07%
  • 68

    Rakuten Group, Inc.

    4755:JPUnknown
    0.07%
  • 69

    Procore Technologies Inc

    PCORInformation Technology
    0.07%
  • 70

    Snap Inc.

    SNAPCommunication Services
    0.07%
  • 71

    Inventec Corp

    2356:TWUnknown
    0.07%
  • 72

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.06%
  • 73

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.06%
  • 74

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 75

    Open Text Corporation

    OTEX:CAInformation Technology
    0.06%
  • 76

    Uipath Inc Series D-1

    PATHInformation Technology
    0.06%
  • 77

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 78

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 79

    Nice Ltd

    NICEInformation Technology
    0.05%
  • 80

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 81

    Varonis Systems Inc

    VRNSInformation Technology
    0.04%
  • 82

    Sangfor Technologies Inc

    300454:SHUnknown
    0.04%
  • 83

    Netskope Inc-Cl A

    NTSKUnknown
    0.04%
  • 84

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.03%
  • 85

    Mitac Holdings Corp

    3706:TWUnknown
    0.03%
  • 86

    Quantumctek Co. Ltd. Class A(688027)

    688027:SHUnknown
    0.03%
  • 87

    Blackberry Ltd

    BB:CAInformation Technology
    0.03%
  • 88

    Kinaxis Inc

    KXS:CAInformation Technology
    0.03%
  • 89

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.03%
  • 90

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.03%
  • 91

    Synaptics Inc

    SYNAInformation Technology
    0.03%
  • 92

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 93

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 94

    Meitu Inc.

    1357:SHInformation Technology
    0.02%
  • 95

    Getac Technology Corp

    3005:TWUnknown
    0.02%
  • 96

    Shenzhen Intel-A

    688343:SHUnknown
    0.02%
  • 97

    Inspur Software Co. Ltd. Class A

    600756:SHUnknown
    0.01%
  • 98

    Taiji Computer Corp. Ltd. Class A

    002368:SHUnknown
    0.01%
  • 99

    Venustech Group Inc., Series ''A''

    002439:SZUnknown
    0.01%
  • 100

    Sinodata Co Ltd_None_None

    002657:SHUnknown
    0.01%
  • 101

    Nsfocus Techno-A

    300369:SHUnknown
    0.01%
  • 102

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 103

    Nasd100 Micro Eminsep26

    Other
    0.00%
  • 104

    Via Technologies Inc.

    2388:TWUnknown
    0.00%