XAIX ETF largest sector is Information Technology at 56.1% as of Jun 30, 2026

XAIX ETF largest sector is Information Technology at 56.1% as of Jun 30, 2026
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Information Technology is XAIX's largest sector at 56.1% of the fund as of Jun 30, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XAIX ETF Sector Allocation

XAIX sector allocation breaks down across Information Technology (56.1%), Communication Services (12.9%), Consumer Discretionary (7.5%), Consumer Staples (4.6%), Financials (4.0%). 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 56.1%, 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

76.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.07%
  • 2Communication Services
    12.92%
  • 3Consumer Discretionary
    7.46%
  • 4Consumer Staples
    4.56%
  • 5Financials
    3.98%

Industry Breakdown (Top 15)

Application Software
20.6%
33 holdings
Semiconductors
16.0%
5 holdings
Technology Hardware, Storage & Peripherals
12.6%
9 holdings
Internet Content & Information
9.6%
5 holdings
Internet & Direct Marketing Retail
7.5%
3 holdings
Networking Equipment
5.0%
3 holdings
Hypermarkets & Super Centers
4.6%
1 holding
Diversified Banks
4.0%
2 holdings
Wireless Telecommunication Services
1.8%
1 holding
Integrated Telecommunication Services
1.5%
1 holding
IT Consulting & Other Services
1.2%
2 holdings
Communications Equipment
0.3%
1 holding
Data Processing & Outsourced Services
0.2%
3 holdings
Technology Distributors
0.1%
1 holding