XAIX ETF

XAIX ETF
$60.16
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XAIX holds 44.1% of its assets in its 10 largest positions as of Sep 15, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing the top 10 of 106 holdings · as of Sep 15, 2026
Top 10 weight
44.09%
XAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.81%
5.8%$9.98MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.06%
10.9%$8.69MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.93%
15.8%$8.46M
4
AMZN
Amazon.com Inc
4.56%
20.4%$7.82M
5
NVDA
Nvidia Corp
4.51%
24.9%$7.75M
6
GOOGL
Alphabet Inc,Class A
4.18%
29.0%$7.18M
7
WMT
Walmart, Inc.
4.12%
33.2%$7.08M
8—Samsung Electronics Co Ltd
3.68%
36.8%$6.31M
9
AMD
Advanced Micro Devices Inc
3.64%
40.5%$6.25M
10
CSCO
Cisco Systems Inc.
3.60%
44.1%$6.17M
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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 44.1% of the fund, led by Microsoft Corp at 5.8%, Meta Platforms Inc at 5.1%, Apple, Inc at 4.9%.

XAIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 57.7%.

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: 44.09%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.81%
2METAMeta Platforms IncCommunication Services5.06%
3AAPLApple, IncInformation Technology4.93%
4AMZNAmazon.Com IncConsumer Discretionary4.56%
5NVDANvidia CorpInformation Technology4.51%
6GOOGLAlphabet Inc,class ACommunication Services4.18%
7WMTWalmart, Inc.Consumer Staples4.12%
8005930:KRSamsung Electronics Co LtdUnknown3.68%
9AMDAdvanced Micro Devices IncInformation Technology3.64%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.60%
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Holdings Distribution

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