XAIX ETF
Xtrackers Artificial Intelligence and Big Data ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 7.12% | 22,644 | $7.14M | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics Co Ltd | 5.61% | 63,115 | $5.62M | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 5.27% | 19,462 | $5.27M | •••••• | •••••••• | •••••••• |
| 4 | NVDA | Nvidia Corp. | 4.77% | 25,287 | $4.78M | •••••• | •••••••• | •••••••• |
| 5 | BAC | Bank of America Corp.: Financials | 4.62% | 82,780 | $4.63M | •••••• | •••••••• | •••••••• |
| 6 | PLTR | Palantir Techn-A | 4.49% | 26,803 | $4.50M | •••••• | •••••••• | •••••••• |
| 7 | AMZN | Amazon.Com Inc | 4.11% | 18,179 | $4.12M | •••••• | •••••••• | •••••••• |
| 8 | MU | Micron Tech | 4.05% | 12,855 | $4.05M | •••••• | •••••••• | •••••••• |
| 9 | MSFT | Microsoft Corp | 3.80% | 8,040 | $3.80M | •••••• | •••••••• | •••••••• |
| 10 | ORCL | Oracle Corp - Common | 3.57% | 18,268 | $3.58M | •••••• | •••••••• | •••••••• |
| 11 | META | Meta Platforms, Inc. | 3.52% | 5,415 | $3.52M | •••••• | •••••••• | •••••••• |
| 12 | WFC | Wells Fargo & Co. | 3.52% | 37,050 | $3.53M | •••••• | •••••••• | •••••••• |
| 13 | CSCO | Cisco Systems Inc | 3.42% | 45,039 | $3.42M | •••••• | •••••••• | •••••••• |
| 14 | SAP:SG | Sap Se | 3.10% | 13,065 | $3.10M | •••••• | •••••••• | •••••••• |
| 15 | IBM | International Business Machines Corp. | 3.08% | 10,588 | $3.09M | •••••• | •••••••• | •••••••• |
| 16 | CRM | Salesforce Inc Crm Us Equity | 2.78% | 10,993 | $2.79M | •••••• | •••••••• | •••••••• |
| 17 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.72% | 5,803 | $2.72M | •••••• | •••••••• | •••••••• |
| 18 | T | AT&T Inc | 2.02% | 82,424 | $2.02M | •••••• | •••••••• | •••••••• |
| 19 | INTU | Intuit, Inc. | 2.02% | 3,210 | $2.02M | •••••• | •••••••• | •••••••• |
| 20 | VZ | Verizon Communications Inc Vz | 1.96% | 48,389 | $1.96M | •••••• | •••••••• | •••••••• |
XAIX ETF All Holdings
XAIX holdings total 93 positions. The top 10 holdings account for 47.4% of the fund, led by Alphabet Inc,class A at 7.1%, Samsung Electronics Co Ltd at 5.6%, Apple Inc at 5.3%.
XAIX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 55.1%.
XAIX sector allocation provides a detailed breakdown. XAIX overlap tool shows how holdings compare to other funds in your portfolio.
XAIX ETF Holdings
93 of 93 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services7.12% - 2
Samsung Electronics Co Ltd
005930:KRUnknown5.61% - 3
Apple Inc
AAPLInformation Technology5.27% - 4
Nvidia Corp.
NVDAInformation Technology4.77% - 5
Bank of America Corp.: Financials
BACFinancials4.62% - 6
Palantir Techn-A
PLTRInformation Technology4.49% - 7
Amazon.Com Inc
AMZNConsumer Discretionary4.11% - 8
Micron Tech
MUInformation Technology4.05% - 9
Microsoft Corp
MSFTInformation Technology3.80% - 10
Oracle Corp - Common
ORCLInformation Technology3.57% - 11
Meta Platforms, Inc.
METACommunication Services3.52% - 12
Wells Fargo & Co.
WFCFinancials3.52% - 13
Cisco Systems Inc
CSCOInformation Technology3.42% - 14
Sap Se
SAP:SGUnknown3.10% - 15
International Business Machines Corp.
IBMInformation Technology3.08% - 16
Salesforce Inc Crm Us Equity
CRMInformation Technology2.78% - 17
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.72% - 18
AT&T Inc
TCommunication Services2.02% - 19
Intuit, Inc.
INTUInformation Technology2.02% - 20
Verizon Communications Inc Vz
VZCommunication Services1.96% - 21
Intel Corporation
INTCInformation Technology1.95% - 22
Servicenow, Inc.
NOWInformation Technology1.74% - 23
Arista Networks Inc.
ANETUnknown1.72% - 24
Adobe Systems
ADBEInformation Technology1.61% - 25
Palo Alto Networks Inc.
PANWInformation Technology1.37% - 26
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.30% - 27
China Construction Bank Corp
0939:SHUnknown1.17% - 28
Afc Dell Holding Cor Equity
DELLInformation Technology0.93% - 29
Snowflake Inc
SNOWInformation Technology0.87% - 30
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.69% - 31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.69% - 32
Fortinet, Inc.
FTNTInformation Technology0.60% - 33
Seagate Technology Holdings Plc
STXInformation Technology0.57% - 34
Nec Corp
6701:JPUnknown0.56% - 35
Strategy Inc
MSTRInformation Technology0.50% - 36
Ebay Inc.
EBAYConsumer Discretionary0.46% - 37
Nokia Corporation (ADR)
NOK:FIInformation Technology0.43% - 38
Atlassian Corp-Cl A
TEAMInformation Technology0.42% - 39
Hewlett Packard Enterprise Co
HPEInformation Technology0.36% - 40
Keysight Technologies Inc
KEYSInformation Technology0.36% - 41
Ciena Corp
CIENInformation Technology0.33% - 42
Zoom Communications Inc
ZMInformation Technology0.30% - 43
China Tower Corp H
0788:HKUnknown0.30% - 44
NAVER CORP
035420:KRUnknown0.29% - 45
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.27% - 46
Zscaler Inc
ZSInformation Technology0.27% - 47
Twilio Inc. Class A
TWLOInformation Technology0.26% - 48
Dassault Systemes SE Shs New
DSY:PAUnknown0.24% - 49
Netapp Inc
NTAPInformation Technology0.23% - 50
Pure Storage Inc
PSTGInformation Technology0.21% - 51
Bt Group Plc
BT.A:LNUnknown0.19% - 52
Gen Digital Inc
GENInformation Technology0.17% - 53
Okta Inc.
OKTAInformation Technology0.16% - 54
Samsara Inc, Class A
IOTInformation Technology0.16% - 55
Wistron Corp
3231:TWUnknown0.16% - 56
Docusign Inc
DOCUInformation Technology0.15% - 57
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.15% - 58
Nutanix Inc - A
NTNXInformation Technology0.14% - 59
Lenovo Group Limited
0992:SHUnknown0.12% - 60
Technology Select Sector Spdr
XLKInformation Technology0.11% - 61
Snap Inc.
SNAPCommunication Services0.11% - 62
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown0.10% - 63
Realtek Semiconductor Corp
2379:TWUnknown0.10% - 64
Lyft Inc. Class A
LYFTConsumer Discretionary0.09% - 65
Uipath Inc Ser A-1 Pc Pp
PATHUnknown0.09% - 66
Dropbox Inc. Class A
DBXInformation Technology0.08% - 67
Nice, Ltd. Adr
NICE:ILInformation Technology0.08% - 68
Open Text Corp
OTEX:CAInformation Technology0.08% - 69
Jfrog Ltd.
FROGInformation Technology0.07% - 70
Commvault Systems Inc
CVLTInformation Technology0.06% - 71
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 72
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 73
SentinelOne Inc
SInformation Technology0.06% - 74
Monday Com Ltd
MNDY:ILUnknown0.06% - 75
Samsung Sds Co Ltd
18260:KRUnknown0.05% - 76
Qualys, Inc.
QLYSInformation Technology0.05% - 77
SOUNDHOUND AI INC-A
SOUNInformation Technology0.05% - 78
Zeta Global Holdings Corp-A
ZETAInformation Technology0.05% - 79
Itron Inc
ITRIInformation Technology0.04% - 80
Kingsoft Cloud Holdings Ltd
KCInformation Technology0.04% - 81
Ambarella, Inc.
AMBAInformation Technology0.04% - 82
Kingsoft Corp Ltd
3888:HKInformation Technology0.04% - 83
Synaptics Inc
SYNAInformation Technology0.03% - 84
Meitu Inc.
1357:SHInformation Technology0.03% - 85
Alarm.com Holdings Inc
ALRMInformation Technology0.02% - 86
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 87
Ringcentral Inc, Class A
RNGInformation Technology0.02% - 88
Getac Technology Corp
3005:TWUnknown0.02% - 89
Radware Ltd Com Ils0.05
RDWR:ILUnknown0.01% - 90
Rapid7 Inc
RPDInformation Technology0.01% - 91
Via Technologies Inc.
2388:TWUnknown0.00% - 92
Nasd100 Micro Eminmar26
Other0.00% - 93
Sp500 Mic Emin Futures Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 7.120% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 5.610% | ||
| 3 | Apple Inc | AAPL | 5.270% | ||
| 4 | Nvidia Corp. | NVDA | 4.770% | ||
| 5 | Bank of America Corp.: Financials | BAC | 4.620% | ||
| 6 | Palantir Techn-A | PLTR | 4.490% | ||
| 7 | Amazon.Com Inc | AMZN | 4.110% | ||
| 8 | Micron Tech | MU | 4.050% | ||
| 9 | Microsoft Corp | MSFT | 3.800% | ||
| 10 | Oracle Corp - Common | ORCL | 3.570% | ||
| 11 | Meta Platforms, Inc. | META | 3.520% | ||
| 12 | Wells Fargo & Co. | WFC | 3.520% | ||
| 13 | Cisco Systems Inc | CSCO | 3.420% | ||
| 14 | Sap Se | SAP:SG | 3.100% | ||
| 15 | International Business Machines Corp. | IBM | 3.080% | ||
| 16 | Salesforce Inc Crm Us Equity | CRM | 2.780% | ||
| 17 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.720% | ||
| 18 | AT&T Inc | T | 2.020% | ||
| 19 | Intuit, Inc. | INTU | 2.020% | ||
| 20 | Verizon Communications Inc Vz | VZ | 1.960% | ||
| 21 | Intel Corporation | INTC | 1.950% | ||
| 22 | Servicenow, Inc. | NOW | 1.740% | ||
| 23 | Arista Networks Inc. | ANET | 1.720% | ||
| 24 | Adobe Systems | ADBE | 1.610% | ||
| 25 | Palo Alto Networks Inc. | PANW | 1.370% | ||
| 26 | Crowdstrike Holdings Inc. Class A | CRWD | 1.300% | ||
| 27 | China Construction Bank Corp | 0939:SH | 1.170% | ||
| 28 | Afc Dell Holding Cor Equity | DELL | 0.930% | ||
| 29 | Snowflake Inc | SNOW | 0.870% | ||
| 30 | Fujitsu Ltd Common Stock | 6702:JP | 0.690% | ||
| 31 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.690% | ||
| 32 | Fortinet, Inc. | FTNT | 0.600% | ||
| 33 | Seagate Technology Holdings Plc | STX | 0.570% | ||
| 34 | Nec Corp | 6701:JP | 0.560% | ||
| 35 | Strategy Inc | MSTR | 0.500% | ||
| 36 | Ebay Inc. | EBAY | 0.460% | ||
| 37 | Nokia Corporation (ADR) | NOK:FI | 0.430% | ||
| 38 | Atlassian Corp-Cl A | TEAM | 0.420% | ||
| 39 | Hewlett Packard Enterprise Co | HPE | 0.360% | ||
| 40 | Keysight Technologies Inc | KEYS | 0.360% | ||
| 41 | Ciena Corp | CIEN | 0.330% | ||
| 42 | Zoom Communications Inc | ZM | 0.300% | ||
| 43 | China Tower Corp H | 0788:HK | 0.300% | ||
| 44 | NAVER CORP | 035420:KR | 0.290% | ||
| 45 | CyberArk Software Ltd. Shs | CYBR:IL | 0.270% | ||
| 46 | Zscaler Inc | ZS | 0.270% | ||
| 47 | Twilio Inc. Class A | TWLO | 0.260% | ||
| 48 | Dassault Systemes SE Shs New | DSY:PA | 0.240% | ||
| 49 | Netapp Inc | NTAP | 0.230% | ||
| 50 | Pure Storage Inc | PSTG | 0.210% | ||
| 51 | Bt Group Plc | BT.A:LN | 0.190% | ||
| 52 | Gen Digital Inc | GEN | 0.170% | ||
| 53 | Okta Inc. | OKTA | 0.160% | ||
| 54 | Samsara Inc, Class A | IOT | 0.160% | ||
| 55 | Wistron Corp | 3231:TW | 0.160% | ||
| 56 | Docusign Inc | DOCU | 0.150% | ||
| 57 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.150% | ||
| 58 | Nutanix Inc - A | NTNX | 0.140% | ||
| 59 | Lenovo Group Limited | 0992:SH | 0.120% | ||
| 60 | Technology Select Sector Spdr | XLK | 0.110% | ||
| 61 | Snap Inc. | SNAP | 0.110% | ||
| 62 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 0.100% | ||
| 63 | Realtek Semiconductor Corp | 2379:TW | 0.100% | ||
| 64 | Lyft Inc. Class A | LYFT | 0.090% | ||
| 65 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.090% | ||
| 66 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 67 | Nice, Ltd. Adr | NICE:IL | 0.080% | ||
| 68 | Open Text Corp | OTEX:CA | 0.080% | ||
| 69 | Jfrog Ltd. | FROG | 0.070% | ||
| 70 | Commvault Systems Inc | CVLT | 0.060% | ||
| 71 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 72 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 73 | SentinelOne Inc | S | 0.060% | ||
| 74 | Monday Com Ltd | MNDY:IL | 0.060% | ||
| 75 | Samsung Sds Co Ltd | 18260:KR | 0.050% | ||
| 76 | Qualys, Inc. | QLYS | 0.050% | ||
| 77 | SOUNDHOUND AI INC-A | SOUN | 0.050% | ||
| 78 | Zeta Global Holdings Corp-A | ZETA | 0.050% | ||
| 79 | Itron Inc | ITRI | 0.040% | ||
| 80 | Kingsoft Cloud Holdings Ltd | KC | 0.040% | ||
| 81 | Ambarella, Inc. | AMBA | 0.040% | ||
| 82 | Kingsoft Corp Ltd | 3888:HK | 0.040% | ||
| 83 | Synaptics Inc | SYNA | 0.030% | ||
| 84 | Meitu Inc. | 1357:SH | 0.030% | ||
| 85 | Alarm.com Holdings Inc | ALRM | 0.020% | ||
| 86 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 87 | Ringcentral Inc, Class A | RNG | 0.020% | ||
| 88 | Getac Technology Corp | 3005:TW | 0.020% | ||
| 89 | Radware Ltd Com Ils0.05 | RDWR:IL | 0.010% | ||
| 90 | Rapid7 Inc | RPD | 0.010% | ||
| 91 | Via Technologies Inc. | 2388:TW | 0.000% | ||
| 92 | Nasd100 Micro Eminmar26 | - | 0.000% | ||
| 93 | Sp500 Mic Emin Futures Mar26 | - | 0.000% |