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 171.81m in AUM and 102 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: 2 days, 22 hours ago
Last reported holdings - Xtrackers Artificial Intelligence and Big Data ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $9.3 million |
|
AMZN
|
Amazon.com Inc | $8.5 million |
|
AAPL
|
Apple Inc | $8.0 million |
|
NVDA
|
NVIDIA Corp | $7.5 million |
|
GOOGL
|
Alphabet Inc Class A | $7.4 million |
|
META
|
Meta Platforms Inc Class A | $7.4 million |
|
WMT
|
Walmart Inc | $7.3 million |
|
CSCO
|
Cisco Systems Inc | $6.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $6.4 million |
|
BAC
|
Bank of America Corp | $6.3 million |
|
AMD
|
Advanced Micro Devices Inc | $6.1 million |
|
MU
|
Micron Technology Inc | $5.3 million |
|
000660.KS
|
SK hynix Inc | $5.3 million |
|
INTC
|
Intel Corp | $4.8 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $4.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $4.3 million |
|
PANW
|
Palo Alto Networks Inc | $3.9 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $3.8 million |
|
ORCL
|
Oracle Corp | $3.7 million |
|
SAP.DE
|
SAP SE | $3.3 million |
|
IBM
|
International Business Machines Corp | $3.0 million |
|
ANET
|
Arista Networks Inc | $3.0 million |
|
VZ
|
Verizon Communications Inc | $2.8 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.8 million |
|
WDC
|
Western Digital Corp | $2.4 million |
|
T
|
AT&T Inc | $2.3 million |
|
CRM
|
Salesforce Inc | $2.1 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $1.7 million |
|
NOW
|
ServiceNow Inc | $1.7 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.6 million |
|
ACN
|
Accenture PLC Class A | $1.5 million |
|
ADBE
|
Adobe Inc | $1.4 million |
|
FTNT
|
Fortinet Inc | $1.4 million |
|
INTU
|
Intuit Inc | $1.2 million |
|
HPE
|
Hewlett Packard Enterprise Co | $849363 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $809512 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $668567 |
|
6701.T
|
NEC Corp | $637061 |
|
6702.T
|
Fujitsu Ltd | $622760 |
|
CIEN
|
Ciena Corp | $541067 |
|
NTAP
|
NetApp Inc | $461066 |
|
|
Micro E-mini Nasdaq 100 Index Future Sept 26 | $454468 |
|
ZM
|
Zoom Communications Inc | $437503 |
|
MDB
|
MongoDB Inc Class A | $416788 |
|
TWLO
|
Twilio Inc Class A | $390753 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $345243 |
|
035420.KS
|
NAVER Corp | $344308 |
|
|
Dws Gov Mm Ser Inst 2403 | $331892 |
|
TEAM
|
Atlassian Corp Class A | $330925 |
|
P
|
Everpure Inc Class A | $310841 |
|
OKTA
|
Okta Inc Class A | $305859 |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $289328 |
|
BT.A.L
|
BT Group PLC | $277499 |
|
ZS
|
Zscaler Inc | $272160 |
|
FFIV
|
F5 Inc | $270124 |
|
CDW
|
CDW Corp | $248321 |
|
RBRK
|
Rubrik Inc Class A Shares | $243202 |
|
000100.SZ
|
TCL Technology Group Corp Class A | $233439 |
|
AKAM
|
Akamai Technologies Inc | $226789 |
|
IONQ
|
IonQ Inc | $212810 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $204429 |
|
|
Micro E-mini S&P 500 Index Future Sept 26 | $187981 |
|
NTNX
|
Nutanix Inc Class A | $174670 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $170131 |
|
CHKP
|
Check Point Software Technologies Ltd | $164506 |
|
HUBS
|
HubSpot Inc | $154521 |
|
DOCU
|
Docusign Inc | $136362 |
|
CART
|
Maplebear Inc | $134647 |
|
4755.T
|
Rakuten Group Inc | $131408 |
|
9660.HK
|
Horizon Robotics Class B | $120770 |
|
PCOR
|
Procore Technologies Inc | $114688 |
|
2356.TW
|
Inventec Corp | $108995 |
|
20.HK
|
SenseTime Group Inc Class B | $102750 |
|
SNAP
|
Snap Inc Class A | $102430 |
|
OTEX.TO
|
Open Text Corp | $101286 |
|
2337.TW
|
Macronix International Co Ltd | $99508 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $98736 |
|
NSY.DE
|
NICE Ltd ADR | $86145 |
|
DBX
|
Dropbox Inc Class A | $79479 |
|
018260.KS
|
Samsung SDS Co Ltd | $77158 |
|
CVLT
|
CommVault Systems Inc | $74685 |
|
PATH
|
UiPath Inc Class A | $71137 |
|
300454.SZ
|
Sangfor Technologies Inc Class A | $69131 |
|
NTSK
|
Netskope Inc Ordinary Shares - Class A | $63743 |
|
VRNS
|
Varonis Systems Inc | $63481 |
|
BB.TO
|
BlackBerry Ltd | $62726 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $62496 |
|
688027.SS
|
Quantumctek Co Ltd Class A | $57035 |
|
SYNA
|
Synaptics Inc | $56772 |
|
NTCT
|
NetScout Systems Inc | $52302 |
|
3888.HK
|
Kingsoft Corp Ltd | $51990 |
|
3706.TW
|
MITAC Holdings Corp | $43269 |
|
KXS.TO
|
Kinaxis Inc | $40957 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $40203 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $37068 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $36095 |
|
688343.SS
|
Shenzhen Intellifusion Technologies Co Ltd Class A | $35220 |
|
3005.TW
|
Getac Holdings Corp | $25848 |
|
002439.SZ
|
Venustech Group Inc Class A | $23823 |
|
002368.SZ
|
Taiji Computer Corp Ltd Class A | $14415 |
|
002657.SZ
|
Sinodata Co Ltd Class A | $11690 |
|
300369.SZ
|
Nsfocus Technologies Group Co Ltd Class A | $11017 |
|
600756.SS
|
Inspur software Co Ltd Class A | $10156 |
|
2388.TW
|
Via Technologies Inc | $7399 |
Recent Changes - Xtrackers Artificial Intelligence and Big Data ETF
| Date | Ticker | Name | Change (Shares) |
|---|