XAIX ETF

XAIX ETF
$57.00
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XAIX holds 44.4% of its assets in its 10 largest positions as of Sep 2, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing the top 10 of 106 holdings · as of Sep 2, 2026
Top 10 weight
44.41%
XAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.86%
5.9%$9.97MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.93%
10.8%$8.39MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.92%
15.7%$8.38M
4
AMZN
Amazon.com Inc
4.70%
20.4%$7.99M
5
META
Meta Platforms Inc
4.62%
25.0%$7.86M
6
GOOGL
Alphabet Inc,Class A
4.14%
29.2%$7.04M
7
WMT
Walmart, Inc.
4.11%
33.3%$7.00M
8Bank of America Corp.:
3.73%
37.0%$6.35M
9Samsung Electronics Co Ltd
3.73%
40.7%$6.35M
10
CSCO
Cisco Systems Inc.
3.67%
44.4%$6.24M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

XAIX ETF Top Holdings

XAIX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Microsoft Corp at 5.9%, Apple, Inc at 4.9%, Nvidia Corp at 4.9%.

XAIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 57.5%.

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

Showing 10 of 106 holdingsTop 10 Weight: 44.41%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.86%
2AAPLApple, IncInformation Technology4.93%
3NVDANvidia CorpInformation Technology4.92%
4AMZNAmazon.Com IncConsumer Discretionary4.70%
5METAMeta Platforms IncCommunication Services4.62%
6GOOGLAlphabet Inc,class ACommunication Services4.14%
7WMTWalmart, Inc.Consumer Staples4.11%
8BACBank of America Corp.: FinancialsFinancials3.73%
9005930:KRSamsung Electronics Co LtdUnknown3.73%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.67%
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Holdings Distribution

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