XAIX ETF

XAIX ETF
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MSFT is XAIX's largest holding at 5.81% of the fund as of Sep 15, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing top 50 of 104 holdings · as of Sep 15, 2026
XAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.81%		5.8%$9.98MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.06%		10.9%$8.69MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.93%		15.8%$8.46M
4
AMZN
Amazon.com Inc
4.56%		20.4%$7.82M
5
NVDA
Nvidia Corp
4.51%		24.9%$7.75M
6
GOOGL
Alphabet Inc,Class A
4.18%		29.0%$7.18M
7
WMT
Walmart, Inc.
4.12%		33.2%$7.08M
8—Samsung Electronics Co Ltd
3.68%		36.8%$6.31M
9
AMD
Advanced Micro Devices Inc
3.64%		40.5%$6.25M
10
CSCO
Cisco Systems Inc.
3.60%		44.1%$6.17M
11—Bank of America Corp.:
3.46%		47.5%$5.94M
12
PLTR
Palantir Technologies Inc
3.45%		51.0%$5.91M
13
MU
Micron Technology, Inc.
3.43%		54.4%$5.88M
14—Sk Hynix Inc Common Stock KRW 5000
3.16%		57.6%$5.42M
15
INTC
Intel Corp
2.98%		60.6%$5.11M
16
DELL
Dell Technologies Inc
2.88%		63.5%$4.95M
17
PANW
Palo Alto Networks, Inc
2.53%		66.0%$4.34M
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.47%		68.5%$4.24M
19
ORCL
Oracle Corp -
2.36%		70.8%$4.05M
20—Sap Se
2.23%		73.0%$3.83M
21
CRWD
Crowdstrike Holdings Inc
1.99%		75.0%$3.42M
22
IBM
International Business Machines Corp.
1.94%		77.0%$3.33M
23
ANET
Arista Networks Inc.
1.78%		78.8%$3.06M
24
VZ
Verizon Communications Inc Vz
1.77%		80.5%$3.05M
25
CRM
Salesforce Inc
1.72%		82.2%$2.95M
26
T
AT&T Inc
1.53%		83.8%$2.62M
27
NOW
Servicenow, Inc
1.22%		85.0%$2.09M
28
WDC
Western Digital Corp.
1.09%		86.1%$1.88M
29
SNOW
Snowflake Inc
1.08%		87.2%$1.86M
30
ACN
Accenture Plc
0.98%		88.1%$1.69M
31—Hon Hai Precision Industry Co., Ltd.
0.91%		89.0%$1.56M
32—Adobe Systems
0.86%		89.9%$1.48M
33
FTNT
Fortinet Inc
0.85%		90.8%$1.45M
34
INTU
Intuit, Inc.
0.76%		91.5%$1.31M
35
HPE
Hewlett Packard Enterprise Co
0.56%		92.1%$966.5K
36—Cambricon Technologies Corp
0.45%		92.5%$766.4K
37—Cash & Cash Equivalents
0.41%		92.9%$696.0K
38—Fujitsu Ltd
0.40%		93.3%$692.1K
39—Nec Corp
0.38%		93.7%$655.0K
40
TEAM
Atlassian Corp-Cl A
0.36%		94.1%$620.9K
41—Hygon Information Technology Ltd A
0.31%		94.4%$536.9K
42
NTAP
Netapp Inc
0.28%		94.7%$478.8K
43
MDB
Mongodb, Inc.
0.27%		94.9%$464.5K
44
CIEN
Ciena Corp
0.26%		95.2%$450.7K
45
TWLO
Twilio Inc. Class A
0.26%		95.5%$452.2K
46
ZM
Zoom Communications Inc
0.25%		95.7%$427.1K
47
OKTA
Okta Inc.
0.23%		95.9%$395.3K
48
PSTG
Pure Storage Inc. Class A
0.22%		96.2%$371.6K
49
ZS
Zscaler, Inc
0.20%		96.4%$339.4K
50—Naver Corp Ord Krw100
0.20%		96.6%$351.3K
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XAIX ETF All Holdings

XAIX holdings total 106 positions. The top 10 holdings account for 44.1% of the fund, led by Microsoft Corp at 5.8%, Meta Platforms Inc at 5.1%, Apple, Inc at 4.9%.

XAIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 57.7%.

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
    5.81%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.06%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.93%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.56%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.51%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.18%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    4.12%
  • 8

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.68%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.64%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.60%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    3.46%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    3.45%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    3.43%
  • 14

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.16%
  • 15

    Intel Corporation

    INTCInformation Technology
    2.98%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    2.88%
  • 17

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.53%
  • 18

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

    BABA:SHConsumer Discretionary
    2.47%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    2.36%
  • 20

    Sap Se

    SAP:SGUnknown
    2.23%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.99%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    1.94%
  • 23

    Arista Networks Inc.

    ANETUnknown
    1.78%
  • 24

    Verizon Communications Inc Vz

    VZCommunication Services
    1.77%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.72%
  • 26

    AT&T Inc

    TCommunication Services
    1.53%
  • 27

    Servicenow, Inc

    NOWInformation Technology
    1.22%
  • 28

    Western Digital Corp.

    WDCInformation Technology
    1.09%
  • 29

    Snowflake Inc

    SNOWInformation Technology
    1.08%
  • 30

    Accenture Plc

    ACNInformation Technology
    0.98%
  • 31

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.91%
  • 32

    Adobe Systems

    ADBEInformation Technology
    0.86%
  • 33

    Fortinet Inc

    FTNTInformation Technology
    0.85%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.76%
  • 35

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.56%
  • 36

    Cambricon Technologies Corporation

    688256:SHUnknown
    0.45%
  • 37

    Cash & Cash Equivalents

    Other
    0.41%
  • 38

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.40%
  • 39

    Nec Corp

    6701:JPUnknown
    0.38%
  • 40

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.36%
  • 41

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.31%
  • 42

    Netapp Inc

    NTAPInformation Technology
    0.28%
  • 43

    Mongodb, Inc.

    MDBInformation Technology
    0.27%
  • 44

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 45

    Twilio Inc. Class A

    TWLOInformation Technology
    0.26%
  • 46

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 47

    Okta Inc.

    OKTAInformation Technology
    0.23%
  • 48

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.22%
  • 49

    Zscaler, Inc

    ZSInformation Technology
    0.20%
  • 50

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.20%
  • 51

    Rubrik Inc-A

    RBRKInformation Technology
    0.19%
  • 52

    Technology Select Sector Spdr

    XLKInformation Technology
    0.18%
  • 53

    China Tower Corp H

    0788:HKUnknown
    0.18%
  • 54

    BT GROUP PLC

    BT:LNUnknown
    0.16%
  • 55

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 56

    CDW Corporation

    CDWInformation 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
    0.11%
  • 61

    iFLYTEK CO.,LTD

    2230:SHUnknown
    0.11%
  • 62

    Inspur Electronic Information Indu

    977:SHUnknown
    0.10%
  • 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

    Open Text Corporation

    OTEX:CAInformation Technology
    0.06%
  • 72

    Inventec Corp

    2356:TWUnknown
    0.06%
  • 73

    Horizon Robotics Class B

    9660:KYUnknown
    0.06%
  • 74

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.05%
  • 75

    Sangfor Technologies Inc

    300454:SHUnknown
    0.05%
  • 76

    Netskope Inc-Cl A

    NTSKUnknown
    0.05%
  • 77

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.05%
  • 78

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 79

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 80

    Nice Ltd

    NICEInformation Technology
    0.05%
  • 81

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 82

    Uipath Inc Series D-1

    PATHInformation Technology
    0.05%
  • 83

    Varonis Systems Inc

    VRNSInformation Technology
    0.04%
  • 84

    Blackberry Ltd

    BB:CAInformation Technology
    0.03%
  • 85

    Kinaxis Inc

    KXS:CAInformation Technology
    0.03%
  • 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

    Synaptics Inc

    SYNAInformation Technology
    0.03%
  • 89

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.03%
  • 90

    Mitac Holdings Corp

    3706:TWUnknown
    0.03%
  • 91

    Quantumctek Co. Ltd. Class A(688027)

    688027:SHUnknown
    0.03%
  • 92

    Getac Technology Corp

    3005:TWUnknown
    0.02%
  • 93

    Shenzhen Intel-A

    688343:SHUnknown
    0.02%
  • 94

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 95

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 96

    Meitu Inc.

    1357:SHInformation Technology
    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

    Via Technologies Inc.

    2388:TWUnknown
    0.00%
  • 103

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 104

    Nasd100 Micro Eminsep26

    Other
    0.00%