XAIX ETF

XAIX ETF
$58.12
See how much of XAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is XAIX's largest sector at 57.5% of the fund as of Sep 2, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

FundXLS Pro
See the full sector breakdown of XAIX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XAIX ETF Sector Allocation

XAIX sector allocation breaks down across Information Technology (57.5%), Communication Services (12.5%), Consumer Discretionary (7.4%), Consumer Staples (4.1%), Financials (3.7%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAIX sector exposure is important for understanding concentration risk. With Information Technology at 57.5%, the fund has significant sector concentration.

XAIX by country shows geographic exposure. XAIX overlap reveals how sector exposure compares with other funds.

XAIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    57.47%
  • 2Communication Services
    12.47%
  • 3Consumer Discretionary
    7.38%
  • 4Consumer Staples
    4.11%
  • 5Financials
    3.73%

Industry Breakdown (Top 15)

Application Software
24.1%
33 holdings
Semiconductors
14.9%
5 holdings
Technology Hardware, Storage & Peripherals
12.0%
9 holdings
Internet Content & Information
9.2%
5 holdings
Internet & Direct Marketing Retail
7.4%
3 holdings
Networking Equipment
4.5%
3 holdings
Hypermarkets & Super Centers
4.1%
1 holding
Diversified Banks
3.7%
1 holding
Wireless Telecommunication Services
1.8%
1 holding
Integrated Telecommunication Services
1.5%
1 holding
IT Consulting & Other Services
1.4%
2 holdings
Communications Equipment
0.3%
1 holding
Data Processing & Outsourced Services
0.2%
3 holdings
Technology Distributors
0.1%
1 holding