XAIX ETF top 10 holdings are 45.8% of the fund as of Jun 30, 2026

XAIX ETF top 10 holdings are 45.8% of the fund as of Jun 30, 2026
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XAIX holds 45.8% of its assets in its 10 largest positions as of Jun 30, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
45.84%
XAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.43%
5.4%25,811$8.60MInfo TechTech Hardware
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.99%
10.4%13,265$7.90MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.88%
15.3%37,332$7.72M
4
MSFT
Microsoft Corp
4.84%
20.1%20,069$7.66M
5
AMZN
Amazon.com Inc
4.59%
24.7%31,348$7.28M
6
WMT
Walmart, Inc.
4.56%
29.3%65,946$7.22M
7
AMD
Advanced Micro Devices Inc.
4.24%
33.5%12,877$6.72M
8Alphabet Inc
4.22%
37.8%20,897$6.68M
9
CSCO
Cisco Systems Inc.
4.11%
41.9%57,004$6.51M
10Bank of America Corp.:
3.98%
45.8%101,500$6.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZCloud ComputingNetworking InfrastructurePaymentsValue RetailConsumer SpendingSupply ChainInfrastructure

XAIX ETF Top Holdings

XAIX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Apple, Inc at 5.4%, Meta Platforms, Inc. at 5.0%, Nvidia Corp. at 4.9%.

XAIX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 56.1%.

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: 45.84%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.43%
2METAMeta Platforms, Inc.Communication Services4.99%
3NVDANvidia Corp.Information Technology4.88%
4MSFTMicrosoft CorpInformation Technology4.84%
5AMZNAmazon.Com IncConsumer Discretionary4.59%
6WMTWalmart, Inc.Consumer Staples4.56%
7AMDAdvanced Micro Devices Inc.Information Technology4.24%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.22%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.11%
10BACBank of America Corp.: FinancialsFinancials3.98%
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Holdings Distribution

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