Xtrackers Artificial Inte... (XAIX)
NASDAQ: XAIX
· Real-Time Price · USD
37.81
-0.56 (-1.46%)
At close: Aug 20, 2025, 10:30 AM
XAIX Holdings List
As of Aug 19, 2025
The Xtrackers Artificial Intelligence and Big Data ETF is an equity ETF with a total of 91 individual holdings.
The top holdings are Alphabet at 5.06%, Nvidia corp at 5.00%, Oracle at 4.97%, Apple at 4.94%, and Palantir at 4.84%.
91
46.66%
Equities
72.92M
26.00
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | GOOGL | Alphabet Inc. | 197.65 | -1.94% | 18.1K | 5.06% |
2 | NVDA.O | Nvidia corp | n/a | n/a | 20.21K | 5.00% |
3 | ORCL | Oracle Corporat... | 229.68 | -2.11% | 14.59K | 4.97% |
4 | AAPL | Apple Inc. | 226.53 | -1.75% | 15.56K | 4.94% |
5 | PLTR | Palantir Techno... | 144.63 | -8.32% | 19.91K | 4.84% |
6 | FB | Facebook class ... | n/a | n/a | 4.32K | 4.65% |
7 | AMZN | Amazon.com, Inc... | 222.58 | -2.38% | 14.54K | 4.61% |
8 | MSFT | Microsoft Corpo... | 507.51 | -0.44% | 6.41K | 4.57% |
9 | BAC | Bank of America... | 48.12 | +0.07% | 64.89K | 4.18% |
10 | SAP.DE | SAP SE | 226.00 | -2.73% | 10.08K | 3.84% |
11 | 005930.KS | Samsung electro... | n/a | n/a | 48.67K | 3.46% |
12 | CSCO | Cisco Systems, ... | 66.62 | -0.21% | 34.88K | 3.17% |
13 | WFC | Wells Fargo & C... | 77.33 | -0.26% | 28.94K | 3.06% |
14 | CRM.N | Salesforce.com ... | n/a | n/a | 8.52K | 2.83% |
15 | IBM | International B... | 240.67 | -0.25% | 8.19K | 2.69% |
16 | T | AT&T Inc. | 29.25 | +0.95% | 63.98K | 2.53% |
17 | INTU.O | Intuit | n/a | n/a | 2.48K | 2.44% |
18 | 788 | China tower cor... | n/a | n/a | 1.18M | 2.41% |
19 | VZ | Verizon Communi... | 45.28 | +0.77% | 37.52K | 2.28% |
20 | NOW | ServiceNow, Inc... | 884.35 | -0.27% | 1.82K | 2.17% |
21 | ANET | Arista Networks... | 128.94 | -2.89% | 9.97K | 1.88% |
22 | ADBE.O | Adobe systems i... | n/a | n/a | 3.73K | 1.81% |
23 | MU | Micron Technolo... | 114.52 | -6.17% | 9.95K | 1.65% |
24 | PANW.N | Palo alto netwo... | n/a | n/a | 5.91K | 1.44% |
25 | CRWD | CrowdStrike Hol... | 411.97 | -1.58% | 2.33K | 1.37% |
26 | INTC | Intel Corporati... | 23.55 | -6.95% | 38.24K | 1.29% |
27 | MSTR | MicroStrategy I... | 330.43 | -1.82% | 2.48K | 1.24% |
28 | 000660.KS | Sk hynix inc | n/a | n/a | 4.5K | 1.24% |
29 | 0939.HK | China construct... | n/a | n/a | 900.04K | 1.23% |
30 | DELL | Dell Technologi... | 127.63 | -5.6% | 5.66K | 1.07% |
31 | SNOW | Snowflake Inc. | 191.83 | -0.42% | 3.12K | 0.85% |
32 | FTNT | Fortinet, Inc. | 78.06 | -0.04% | 5.93K | 0.64% |
33 | 6702.T | Fujitsu ltd | n/a | n/a | 19.1K | 0.62% |
34 | XLK | Technology Sele... | 256.63 | -1.91% | 1.65K | 0.60% |
35 | 6701.T | Nec corp | n/a | n/a | 13.7K | 0.59% |
36 | EBAY | eBay Inc. | 99.81 | -0.08% | 4.1K | 0.57% |
37 | TEAM | Atlassian Corpo... | 164.62 | -0.95% | 2.35K | 0.54% |
38 | ZS | Zscaler, Inc. | 271.45 | -1.26% | 940 | 0.35% |
39 | Cash & cash equ... | n/a | n/a | 0 | 0.35% | |
40 | HPE.UN | Hewlett packard... | n/a | n/a | 11.48K | 0.33% |
41 | STX | Seagate Technol... | 154.33 | -2.28% | 1.53K | 0.32% |
42 | KEYS.N | Keysight techno... | n/a | n/a | 1.34K | 0.30% |
43 | 035420.KS | Naver corp | n/a | n/a | 1.35K | 0.30% |
44 | NOK | Nokia Oyj | 4.22 | +0.36% | 51.05K | 0.29% |
45 | WDC.O | Western digital | n/a | n/a | 2.83K | 0.29% |
46 | DSY | Big Tree Cloud ... | 1.03 | -3.44% | 6.74K | 0.29% |
47 | 3231.TW | Wistron corp | n/a | n/a | 53.76K | 0.29% |
48 | ZM | Zoom Video Comm... | 71.93 | -0.36% | 2.8K | 0.28% |
49 | CYBR | CyberArk Softwa... | 431.91 | +0.10% | 475 | 0.28% |
50 | NTAP.O | Netapp inc | n/a | n/a | 1.64K | 0.24% |
51 | BT-A.L | Bt group plc | n/a | n/a | 58.5K | 0.23% |
52 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 4.97K | 0.21% |
53 | TWLO | Twilio Inc. | 99.82 | -3.4% | 1.43K | 0.21% |
54 | NTNX | Nutanix, Inc. | 68.46 | +0.81% | 2.16K | 0.20% |
55 | PSTG | Pure Storage, I... | 54.84 | -4.16% | 2.48K | 0.20% |
56 | OKTA | Okta, Inc. | 90.26 | -0.98% | 1.45K | 0.18% |
57 | IOT | Samsara Inc. | 32.11 | -3.05% | 3.87K | 0.18% |
58 | 035720.KS | Kakao corp | n/a | n/a | 2.63K | 0.17% |
59 | DOCU | DocuSign, Inc. | 70.15 | -1.02% | 1.72K | 0.17% |
60 | 992 | Lenovo group lt... | n/a | n/a | 78.23K | 0.15% |
61 | CIEN | Ciena Corporati... | 85.78 | -3.37% | 1.01K | 0.13% |
62 | 2379.TW | Realtek semicon... | n/a | n/a | 4.76K | 0.12% |
63 | NICE | NICE Ltd. | 136.57 | -1.01% | 576 | 0.10% |
64 | SNAP | Snap Inc. | 7.03 | -2.16% | 10.4K | 0.10% |
65 | OTC CT | Open text corp | n/a | n/a | 2.13K | 0.09% |
66 | CVLT | Commvault Syste... | 173.88 | -1.26% | 358 | 0.09% |
67 | DBX | Dropbox, Inc. | 28.52 | +0.80% | 2.27K | 0.09% |
68 | MNDY | monday.com Ltd. | 172.20 | -2.21% | 348 | 0.08% |
69 | LYFT | Lyft, Inc. | 14.94 | -4.08% | 3.68K | 0.08% |
70 | SOUN | SoundHound AI, ... | 12.22 | -8.08% | 3.68K | 0.08% |
71 | 20 | Sensetime group... | n/a | n/a | 257.67K | 0.08% |
72 | S | SentinelOne, In... | 16.66 | -1.71% | 3.2K | 0.07% |
73 | KD | Kyndryl Holding... | 30.33 | +0.97% | 1.79K | 0.07% |
74 | PATH | UiPath Inc. | 10.81 | -1.59% | 4.34K | 0.07% |
75 | ITRI | Itron, Inc. | 124.85 | -0.79% | 365 | 0.06% |
76 | FROG | JFrog Ltd. | 44.37 | -0.84% | 984 | 0.06% |
77 | 3888.HK | Kingsoft corp l... | n/a | n/a | 10.05K | 0.06% |
78 | QLYS | Qualys, Inc. | 131.95 | -0.86% | 300 | 0.05% |
79 | 1357 | Meitu (p chip) | n/a | n/a | 28.04K | 0.05% |
80 | KC | Kingsoft Cloud ... | 13.05 | -4.19% | 2.73K | 0.05% |
81 | ZETA | Zeta Global Hol... | 17.59 | -7.47% | 1.83K | 0.05% |
82 | 018260.KS | Samsung sds co ... | n/a | n/a | 260 | 0.04% |
83 | AMBA | Ambarella, Inc. | 64.17 | -3.12% | 398 | 0.04% |
84 | ALRM | Alarm.com Holdi... | 57.19 | -0.39% | 387 | 0.03% |
85 | SYNA | Synaptics Incor... | 66.85 | -2.07% | 293 | 0.03% |
86 | RNG | RingCentral, In... | 29.59 | -1.6% | 626 | 0.03% |
87 | RPD | Rapid7, Inc. | 20.75 | -1.82% | 635 | 0.02% |
88 | 3005 | Getac hldgs rg | n/a | n/a | 3.2K | 0.02% |
89 | NTCT | NetScout System... | 22.64 | -0.29% | 580 | 0.02% |
90 | RDWR | Radware Ltd. | 24.43 | -1.2% | 382 | < 0.01% |
91 | 2388 | Via technologie... | n/a | n/a | 3K | < 0.01% |