XAIX ETF top 10 holdings are 44.1% of the fund as of Aug 14, 2026

$57.30

AUM$173M

TER0.35%

Holdings106

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XAIX ETF top 10 holdings are 44.1% of the fund as of Aug 14, 2026

$57.30

Xtrackers Artificial Intelligence and Big Data ETF

AUM$173M

TER0.35%

Holdings106

See how much of XAIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XAIX holds 44.1% of its assets in its 10 largest positions as of Aug 14, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing the top 10 of 106 holdings · as of Aug 14, 2026

Top 10 weight

44.10%

XAIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	5.69%	5.7%	20,069	$9.94M	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.81%	10.5%	37,332	$8.41M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.72%	15.2%	31,348	$8.23M
4	AAPL	Apple, Inc	4.52%	19.7%	25,811	$7.90M
5	META	Meta Platforms, Inc.	4.48%	24.2%	13,265	$7.82M
6	WMT	Walmart, Inc.	4.35%	28.6%	65,946	$7.60M
7	—	Alphabet A Usd 0.001	4.14%	32.7%	20,897	$7.23M
8	—	Samsung Electronics Co Ltd	3.85%	36.6%	34,695	$6.72M
9	AMD	Advanced Micro Devices Inc.	3.79%	40.4%	12,877	$6.62M
10	BAC	Bank Of America Corp.	3.75%	44.1%	101,500	$6.55M
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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 44.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.7%, Nvidia Corp. at 4.8%, Amazon.Com Inc at 4.7%.

XAIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 57.3%.

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

Compare XAIX

XAIX vs SPY XAIX vs QQQ XAIX vs VOO XAIX vs VTI XAIX vs IVV XAIX vs SCHD XAIX vs VYM XAIX vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	5.69%
2	NVDA	Nvidia Corp.	Information Technology	4.81%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	4.72%
4	AAPL	Apple, Inc	Information Technology	4.52%
5	META	Meta Platforms, Inc.	Communication Services	4.48%
6	WMT	Walmart, Inc.	Consumer Staples	4.35%
7	GOOGL	Alphabet A Usd 0.001	Communication Services	4.14%
8	005930:KR	Samsung Electronics Co Ltd	Unknown	3.85%
9	AMD	Advanced Micro Devices Inc.	Information Technology	3.79%
10	BAC	Bank Of America Corp.	Financials	3.75%

XAIX ETF top 10 holdings are 44.1% of the fund as of Aug 14, 2026

XAIX ETF Top Holdings

Compare XAIX

Holdings Distribution