XAIX Holdings — Xtrackers Artificial Intelligence and Big Data ETF
All 94 reported holdings of Xtrackers Artificial Intelligence and Big Data ETF (XAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 8.98% | $14.00M |
| Samsung Electronics Co. Ltd. | 8.27% | $12.89M |
| Sk Hynix, Inc. | 7.65% | $11.92M |
| Intel Corp. | 4.89% | $7.62M |
| Cisco Systems, Inc. | 4.11% | $6.40M |
| Alphabet, Inc. | 3.97% | $6.20M |
| Amazon.com, Inc. | 3.84% | $5.99M |
| Apple, Inc. | 3.75% | $5.85M |
| NVIDIA Corp. | 3.71% | $5.78M |
| Oracle Corp. | 3.53% | $5.50M |
| Meta Platforms, Inc. | 3.14% | $4.89M |
| Bank Of America Corp. | 3.07% | $4.78M |
| Microsoft Corp. | 3.05% | $4.76M |
| Palantir Technologies, Inc. | 2.88% | $4.49M |
| Alibaba Group Holding Ltd. | 2.77% | $4.32M |
| Dell Technologies, Inc. | 2.61% | $4.07M |
| International Business Machines Corp. | 2.40% | $3.75M |
| Sap SE | 2.04% | $3.18M |
| Verizon Communications, Inc. | 1.78% | $2.78M |
| Palo Alto Networks, Inc. | 1.73% | $2.70M |
| Arista Networks, Inc. | 1.61% | $2.51M |
| Crowdstrike Holdings, Inc. | 1.61% | $2.51M |
| Salesforce, Inc. | 1.57% | $2.44M |
| At&t, Inc. | 1.54% | $2.39M |
| Western Digital Corp. | 1.31% | $2.04M |
| China Construction Bank Corp. | 0.96% | $1.49M |
| Adobe, Inc. | 0.94% | $1.46M |
| Nokia Oyj (nokia Corp) | 0.88% | $1.38M |
| Snowflake, Inc. | 0.82% | $1.29M |
| Intuit, Inc. | 0.80% | $1.24M |
| Fortinet, Inc. | 0.70% | $1.10M |
| Ciena Corp. | 0.56% | $869.76K |
| Dws Government Money Market Series Institutional Shares | 0.48% | $747.47K |
| Hewlett Packard Enterprise Company | 0.48% | $742.40K |
| Stmicroelectronics NV | 0.46% | $720.80K |
| Fujitsu Ltd. | 0.45% | $698.18K |
| Keysight Technologies, Inc. | 0.43% | $669.56K |
| Ebay, Inc. | 0.41% | $646.22K |
| Strategy, Inc. | 0.41% | $636.68K |
| Nec Corp. | 0.35% | $538.68K |
| Netapp, Inc. | 0.29% | $454.20K |
| Zoom Communications, Inc. | 0.28% | $432.27K |
| Lenovo Group Ltd. | 0.27% | $417.62K |
| Atlassian Corp. | 0.26% | $403.65K |
| Naver Corp. | 0.23% | $357.75K |
| Twilio, Inc. | 0.23% | $351.16K |
| China Tower Corp. Ltd. | 0.22% | $338.44K |
| Bt Group PLC | 0.18% | $281.78K |
| Everpure, Inc. | 0.18% | $280.51K |
| Akamai Technologies, Inc. | 0.18% | $278.44K |
| Okta, Inc. | 0.17% | $267.00K |
| Select Sector Spdr Trust (the) | 0.17% | $257.88K |
| Dassault Systemes SE | 0.16% | $255.13K |
| Wistron Corp. | 0.16% | $252.86K |
| F5, Inc. | 0.16% | $249.24K |
| Zscaler, Inc. | 0.14% | $210.85K |
| Gen Digital, Inc. | 0.12% | $190.97K |
| Lattice Semiconductor Corp. | 0.11% | $166.20K |
| Realtek Semiconductor Corp. | 0.10% | $151.07K |
| Nutanix, Inc. | 0.10% | $151.11K |
| Jfrog Ltd. | 0.09% | $137.26K |
| Docusign, Inc. | 0.09% | $137.18K |
| Chicago Mercantile Exchange | 0.09% | $133.60K |
| Kakao Corp. | 0.08% | $122.12K |
| Horizon Robotics | 0.07% | $115.38K |
| Sensetime Group, Inc. | 0.07% | $110.49K |
| Snap, Inc. | 0.06% | $100.66K |
| Samsung Sds Co. Ltd. | 0.06% | $98.81K |
| Nice Ltd. | 0.06% | $90.90K |
| Uipath, Inc. | 0.05% | $83.39K |
| Open Text Corp. | 0.05% | $83.38K |
| Sentinelone, Inc. | 0.05% | $75.53K |
| Dropbox, Inc. | 0.05% | $72.63K |
| Commvault Systems, Inc. | 0.04% | $66.26K |
| Synaptics, Inc. | 0.04% | $62.19K |
| Kingsoft Cloud Holdings Ltd. | 0.04% | $60.06K |
| Dolby Laboratories, Inc. | 0.04% | $59.88K |
| Monday.com Ltd. | 0.04% | $58.03K |
| Qualys, Inc. | 0.03% | $50.27K |
| Soundhound Ai, Inc. | 0.03% | $47.53K |
| Kingsoft Corp. Ltd. | 0.03% | $44.93K |
| Extreme Networks, Inc. | 0.03% | $41.94K |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 0.03% | $41.40K |
| Ambarella, Inc. | 0.03% | $40.28K |
| Ringcentral, Inc. | 0.02% | $37.51K |
| Netscout Systems, Inc. | 0.02% | $34.13K |
| Kyndryl Holdings, Inc. | 0.02% | $32.26K |
| Meitu, Inc. | 0.02% | $31.11K |
| Alarm.com Holdings, Inc. | 0.02% | $24.68K |
| Getac Holdings Corp. | 0.01% | $17.18K |
| Yours, Inc. | 0.01% | $15.46K |
| Cvs Group PLC | 0.01% | $14.32K |
| Via Technologies, Inc. | 0.01% | $8.33K |
| Rapid7, Inc. | 0.01% | $7.90K |
XAIX overview: performance, fees, allocation and SEC filings