XAIX ETF largest holding is AAPL at 5.43% as of Jun 30, 2026

XAIX ETF largest holding is AAPL at 5.43% as of Jun 30, 2026
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AAPL is XAIX's largest holding at 5.43% of the fund as of Jun 30, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026
XAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.43%		5.4%25,811$8.60MInfo TechTech Hardware
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.99%		10.4%13,265$7.90MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.88%		15.3%37,332$7.72M
4
MSFT
Microsoft Corp
4.84%		20.1%20,069$7.66M
5
AMZN
Amazon.com Inc
4.59%		24.7%31,348$7.28M
6
WMT
Walmart, Inc.
4.56%		29.3%65,946$7.22M
7
AMD
Advanced Micro Devices Inc.
4.24%		33.5%12,877$6.72M
8—Alphabet Inc
4.22%		37.8%20,897$6.68M
9
CSCO
Cisco Systems Inc.
4.11%		41.9%57,004$6.51M
10—Bank of America Corp.:
3.98%		45.8%101,500$6.30M
11
MU
Micron Technology, Inc.
3.76%		49.6%6,466$5.95M
12—Samsung Electronics Co Ltd
3.73%		53.3%34,695$5.90M
13—Sk Hynix Inc Common Stock KRW 5000
3.31%		56.6%4,374$5.25M
14
INTC
Intel Corp
3.12%		59.8%53,456$4.94M
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.79%		62.5%39,430$4.42M
16
PLTR
Palantir Technologies Inc
2.69%		65.2%34,695$4.26M
17
DELL
Dell Technologies Inc
2.60%		67.8%9,421$4.12M
18
PANW
Palo Alto Networks Inc.
2.41%		70.2%11,800$3.82M
19
ORCL
Oracle Corp -
2.06%		72.3%28,416$3.27M
20
IBM
International Business Machines Corp.
1.84%		74.1%13,600$2.91M
21
ANET
Arista Networks Inc
1.82%		76.0%16,574$2.88M
22—Sap Se
1.82%		77.8%18,105$2.89M
23
VZ
Verizon Communic
1.77%		79.6%60,360$2.80M
24
CRWD
Crowdstrike Holdings Inc. Class A
1.71%		81.3%14,766$2.71M
25
T
AT&T Inc.
1.53%		82.8%100,442$2.42M
26—Western Digital Corp Company Guar 11/28 3
1.47%		84.3%4,475$2.33M
27
CRM
Salesforce Inc
1.20%		85.5%11,575$1.89M
28—Hon Hai Precision Industry Co
0.99%		86.5%202,000$1.57M
29
SNOW
Snowflake Inc
0.96%		87.4%5,696$1.53M
30
NOW
Servicenow, Inc.
0.93%		88.3%14,900$1.47M
31
FTNT
Fortinet Inc.
0.83%		89.2%8,670$1.32M
32
ACN
Accenture Plc
0.82%		90.0%8,805$1.29M
33—Adobe Systems
0.80%		90.8%5,654$1.27M
34
INTU
Intuit, Inc.
0.74%		91.5%3,934$1.17M
35—Cambricon Technologies Corp
0.56%		92.1%4,943$894.1K
36
HPE
Hewlett Packard Enterprise Co
0.53%		92.6%17,732$845.6K
37—Hygon Information Technology Ltd A
0.48%		93.1%16,300$756.5K
38—Cash & Cash Equivalents
0.42%		93.5%-$672.6K
39
CIEN
Ciena Corp
0.35%		93.9%1,435$561.0K
40—Nec Corp
0.35%		94.2%21,400$555.3K
41—Fujitsu Ltd
0.34%		94.6%27,100$542.7K
42
NTAP
Netapp Inc
0.27%		94.8%2,583$433.3K
43
ZM
Zoom Communications Inc
0.25%		95.1%4,554$400.7K
44
TWLO
Twilio Inc. Class A
0.24%		95.3%1,980$379.1K
45
MDB
Mongodb, Inc.
0.23%		95.6%1,235$368.3K
46—China Tower Corp Ltd H 0.00
0.21%		95.8%269,916$330.4K
47—Naver Corp Ord Krw100
0.21%		96.0%2,360$334.0K
48
OKTA
Okta Inc.
0.19%		96.2%2,155$298.5K
49
PSTG
Pure Storage Inc. Class A
0.19%		96.4%4,028$300.3K
50
TEAM
Atlassian Corp-Cl A
0.18%		96.5%3,276$284.6K
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Not reported for this fund: share changes.
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XAIX ETF All Holdings

XAIX holdings total 106 positions. The top 10 holdings account for 45.8% of the fund, led by Apple, Inc at 5.4%, Meta Platforms, Inc. at 5.0%, Nvidia Corp. at 4.9%.

XAIX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 56.1%.

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

106 of 106 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.43%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    4.99%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.88%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.84%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.59%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    4.56%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.24%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.22%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.11%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    3.98%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    3.76%
  • 12

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.73%
  • 13

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.31%
  • 14

    Intel Corporation

    INTCInformation Technology
    3.12%
  • 15

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

    BABA:SHConsumer Discretionary
    2.79%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    2.69%
  • 17

    Dell Technologies Inc

    DELLInformation Technology
    2.60%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.41%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    2.06%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    1.84%
  • 21

    Arista Networks Inc

    ANETUnknown
    1.82%
  • 22

    Sap Se

    SAP:SGUnknown
    1.82%
  • 23

    Verizon Communic

    VZCommunication Services
    1.77%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.71%
  • 25

    AT&T Inc.

    TCommunication Services
    1.53%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.47%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.20%
  • 28

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.99%
  • 29

    Snowflake Inc

    SNOWInformation Technology
    0.96%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    0.93%
  • 31

    Fortinet Inc.

    FTNTInformation Technology
    0.83%
  • 32

    Accenture Plc

    ACNInformation Technology
    0.82%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.80%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.74%
  • 35

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.56%
  • 36

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.53%
  • 37

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.48%
  • 38

    Cash & Cash Equivalents

    Other
    0.42%
  • 39

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 40

    Nec Corp

    6701:JPUnknown
    0.35%
  • 41

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 42

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 43

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 44

    Twilio Inc. Class A

    TWLOInformation Technology
    0.24%
  • 45

    Mongodb, Inc.

    MDBInformation Technology
    0.23%
  • 46

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.21%
  • 47

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.21%
  • 48

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 49

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.19%
  • 50

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 51

    Technology Select Sector Spdr

    XLKInformation Technology
    0.18%
  • 52

    BT GROUP PLC

    BT:LNUnknown
    0.17%
  • 53

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 54

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.16%
  • 55

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 56

    Minimax Group Inc

    100:SHUnknown
    0.16%
  • 57

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.14%
  • 58

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 59

    Inspur Electronic Information Indu

    977:SHUnknown
    0.13%
  • 60

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 61

    iFLYTEK CO.,LTD

    2230:SHUnknown
    0.12%
  • 62

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.11%
  • 63

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 64

    Macronix International .

    2337:TWUnknown
    0.08%
  • 65

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 66

    Rakuten Group, Inc.

    4755:JPUnknown
    0.08%
  • 67

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 68

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 69

    Inventec Corp

    2356:TWUnknown
    0.07%
  • 70

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.07%
  • 71

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 72

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.06%
  • 73

    Open Text Corporation

    OTEX:CAInformation Technology
    0.06%
  • 74

    Procore Technologies Pp

    PCORInformation Technology
    0.06%
  • 75

    Snap Inc.

    SNAPCommunication Services
    0.06%
  • 76

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.06%
  • 77

    Nice Ltd

    NICEInformation Technology
    0.05%
  • 78

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 79

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 80

    Blackberry Ltd

    BB:CAInformation Technology
    0.04%
  • 81

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 82

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 83

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.04%
  • 84

    Sangfor Technologies Inc

    300454:SHUnknown
    0.04%
  • 85

    Netskope Inc-Cl A

    NTSKUnknown
    0.04%
  • 86

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

    KCInformation Technology
    0.03%
  • 87

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.03%
  • 88

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.03%
  • 89

    Mitac Holdings Corp

    3706:TWUnknown
    0.03%
  • 90

    Quantumctek Co. Ltd. Class A(688027)

    688027:SHUnknown
    0.03%
  • 91

    Shenzhen Intel-A

    688343:SHUnknown
    0.03%
  • 92

    Kinaxis Inc

    KXS:CAInformation Technology
    0.02%
  • 93

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 94

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 95

    Meitu Inc.

    1357:SHInformation Technology
    0.02%
  • 96

    Getac Technology Corp

    3005:TWUnknown
    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

    China Construction Bank H

    0939:SHFinancials
    0.00%
  • 103

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 104

    Nasd100 Micro Eminsep26

    Other
    0.00%
  • 105

    Via Technologies Inc.

    2388:TWUnknown
    0.00%
  • 106

    Wistron Corp

    3231:TWUnknown
    0.00%