XAIX ETF

XAIX ETF
$53.40
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XAIX holds 46.4% of its assets in its 10 largest positions as of Oct 15, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing the top 10 of 104 holdings · as of Oct 15, 2026
Top 10 weight
46.38%
XAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.19%
6.2%$9.83MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.60%
11.8%$8.88MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.05%
16.8%$8.01M
4
NVDA
Nvidia Corp
4.64%
21.5%$7.36M
5
AMZN
Amazon.com Inc
4.57%
26.1%$7.25M
6
WMT
Walmart Inc
4.45%
30.5%$7.06M
7
GOOGL
Alphabet Inc
4.17%
34.7%$6.62M
8
AMD
Advanced Micro Devices Inc
4.15%
38.8%$6.58M
9
PLTR
Palantir Technologies Inc.
3.98%
42.8%$6.32M
10
CSCO
Cisco Systems Inc.
3.58%
46.4%$5.69M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsPaymentsValue RetailConsumer SpendingSupply ChainInfrastructure

XAIX ETF Top Holdings

XAIX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Microsoft Corp at 6.2%, Meta Platforms Inc at 5.6%, Apple Inc at 5.0%.

XAIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 59.1%.

XAIX sectors provide a detailed breakdown. XAIX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 104 holdingsTop 10 Weight: 46.38%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.19%
2METAMeta Platforms IncCommunication Services5.60%
3AAPLApple IncInformation Technology5.05%
4NVDANvidia CorpInformation Technology4.64%
5AMZNAmazon.Com IncConsumer Discretionary4.57%
6WMTWalmart IncConsumer Staples4.45%
7GOOGLAlphabet IncCommunication Services4.17%
8AMDAdvanced Micro Devices IncInformation Technology4.15%
9PLTRPalantir Technologies Inc.Information Technology3.98%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.58%
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Holdings Distribution

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