Xtrackers Artificial Intelligence and Big Data ETF Holdings
XAIX was created on 2024-08-02 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 109.18m in AUM and 92 holdings. XAIX tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Xtrackers Artificial Intelligence and Big Data ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005930.KS
|
Samsung Electronics Co Ltd | $9.0 million |
|
MU
|
Micron Technology Inc | $5.8 million |
|
000660.KS
|
SK Hynix Inc | $5.6 million |
|
GOOGL
|
Alphabet Inc Class A | $5.0 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $4.9 million |
|
META
|
Meta Platforms Inc Class A | $4.9 million |
|
AAPL
|
Apple Inc | $4.8 million |
|
NVDA
|
NVIDIA Corp | $4.7 million |
|
AMZN
|
Amazon.com Inc | $4.5 million |
|
BAC
|
Bank of America Corp | $4.5 million |
|
CSCO
|
Cisco Systems Inc | $4.1 million |
|
MSFT
|
Microsoft Corp | $4.1 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $3.9 million |
|
ORCL
|
Oracle Corp | $3.5 million |
|
SAP.DE
|
SAP SE | $3.5 million |
|
INTC
|
Intel Corp | $3.0 million |
|
IBM
|
International Business Machines Corp | $3.0 million |
|
VZ
|
Verizon Communications Inc | $2.8 million |
|
T
|
AT&T Inc | $2.6 million |
|
CRM
|
Salesforce Inc | $2.4 million |
|
ANET
|
Arista Networks Inc | $2.1 million |
|
INTU
|
Intuit Inc | $1.5 million |
|
ADBE
|
Adobe Inc | $1.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.4 million |
|
PANW
|
Palo Alto Networks Inc | $1.4 million |
|
CICHF
|
China Construction Bank Corp Class H | $1.4 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.2 million |
|
WDC
|
Western Digital Corp | $1.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $828240 |
|
6702.T
|
Fujitsu Ltd | $744603 |
|
NOK
|
Nokia Oyj ADR | $700104 |
|
FTNT
|
Fortinet Inc | $614537 |
|
KEYS
|
Keysight Technologies Inc | $595298 |
|
6701.T
|
NEC Corp | $563524 |
|
EBAY
|
eBay Inc | $525353 |
|
CIEN
|
Ciena Corp | $510148 |
|
MSTR
|
Strategy Inc Class A | $506604 |
|
None
|
Dws Gov Mm Ser Inst 2403 | $475743 |
|
None
|
Micro E-mini Nasdaq 100 Index Future Mar 26 | $400076 |
|
035420.KS
|
NAVER Corp | $398071 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $372590 |
|
HPE
|
Hewlett Packard Enterprise Co | $361963 |
|
STMPA.PA
|
STMicroelectronics NV | $343622 |
|
ZM
|
Zoom Communications Inc | $307516 |
|
BT.A.L
|
BT Group PLC | $285242 |
|
TEAM
|
Atlassian Corp Class A | $275502 |
|
NTAP
|
NetApp Inc | $252130 |
|
DSY.PA
|
Dassault Systemes SE | $248851 |
|
PSTG
|
Everpure Inc Class A | $221559 |
|
3231.TW
|
Wistron Corp | $217759 |
|
TWLO
|
Twilio Inc Class A | $217728 |
|
ZS
|
Zscaler Inc | $216516 |
|
035720.KS
|
Kakao Corp | $189997 |
|
9660.HK
|
Horizon Robotics Class B | $179424 |
|
AKAM
|
Akamai Technologies Inc | $179070 |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $173450 |
|
FFIV
|
F5 Inc | $173128 |
|
20.HK
|
SenseTime Group Inc Class B | $170721 |
|
992.HK
|
Lenovo Group Ltd | $169639 |
|
GEN
|
Gen Digital Inc | $163339 |
|
OKTA
|
Okta Inc Class A | $153555 |
|
None
|
Micro E-mini S&P 500 Index Future Mar 26 | $137780 |
|
2379.TW
|
Realtek Semiconductor Corp | $125871 |
|
DOCU
|
Docusign Inc | $115019 |
|
NSY.DE
|
NICE Ltd ADR | $111251 |
|
NTNX
|
Nutanix Inc Class A | $108562 |
|
LSCC
|
Lattice Semiconductor Corp | $105756 |
|
SNAP
|
Snap Inc Class A | $89747 |
|
OTEX.TO
|
Open Text Corp | $84881 |
|
PATH
|
UiPath Inc Class A | $74606 |
|
DLB
|
Dolby Laboratories Inc Class A | $69832 |
|
FROG
|
JFrog Ltd Ordinary Shares | $67653 |
|
DBX
|
Dropbox Inc Class A | $66024 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $64394 |
|
S
|
SentinelOne Inc Class A | $58541 |
|
018260.KS
|
Samsung SDS Co Ltd | $58019 |
|
3888.HK
|
Kingsoft Corp Ltd | $55260 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $49105 |
|
CVLT
|
CommVault Systems Inc | $46454 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $44385 |
|
QLYS
|
Qualys Inc | $41427 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $40467 |
|
SYNA
|
Synaptics Inc | $35924 |
|
AMBA
|
Ambarella Inc | $32946 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $31158 |
|
RNG
|
RingCentral Inc Class A | $30910 |
|
ALRM
|
Alarm.com Holdings Inc | $25600 |
|
NTCT
|
NetScout Systems Inc | $23426 |
|
EXTR
|
Extreme Networks Inc | $21613 |
|
3005.TW
|
Getac Holdings Corp | $18740 |
|
TUYA
|
Tuya Inc ADR | $18171 |
|
CVSG.L
|
CVS Group PLC | $14837 |
|
RPD
|
Rapid7 Inc | $5716 |
|
2388.TW
|
Via Technologies Inc | $5488 |
Recent Changes - Xtrackers Artificial Intelligence and Big Data ETF
| Date | Ticker | Name | Change (Shares) |
|---|