Xtrackers Artificial Inte...

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%