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 164.87m 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: 6 days, 15 hours ago
Last reported holdings - Xtrackers Artificial Intelligence and Big Data ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $10.2 million |
|
NVDA
|
NVIDIA Corp | $8.2 million |
|
AAPL
|
Apple Inc | $8.2 million |
|
AMZN
|
Amazon.com Inc | $8.1 million |
|
META
|
Meta Platforms Inc Class A | $7.6 million |
|
GOOGL
|
Alphabet Inc Class A | $7.1 million |
|
WMT
|
Walmart Inc | $6.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $6.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $6.5 million |
|
CSCO
|
Cisco Systems Inc | $6.3 million |
|
BAC
|
Bank of America Corp | $6.3 million |
|
MU
|
Micron Technology Inc | $6.2 million |
|
AMD
|
Advanced Micro Devices Inc | $6.1 million |
|
000660.KS
|
SK hynix Inc | $5.4 million |
|
INTC
|
Intel Corp | $4.8 million |
|
PANW
|
Palo Alto Networks Inc | $4.5 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $4.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $4.3 million |
|
ORCL
|
Oracle Corp | $4.2 million |
|
SAP.DE
|
SAP SE | $4.0 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $3.4 million |
|
ANET
|
Arista Networks Inc | $3.2 million |
|
IBM
|
International Business Machines Corp | $3.2 million |
|
VZ
|
Verizon Communications Inc | $3.0 million |
|
CRM
|
Salesforce Inc | $3.0 million |
|
T
|
AT&T Inc | $2.6 million |
|
NOW
|
ServiceNow Inc | $2.2 million |
|
WDC
|
Western Digital Corp | $2.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $1.9 million |
|
ACN
|
Accenture PLC Class A | $1.7 million |
|
ADBE
|
Adobe Inc | $1.7 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.6 million |
|
FTNT
|
Fortinet Inc | $1.5 million |
|
INTU
|
Intuit Inc | $1.4 million |
|
HPE
|
Hewlett Packard Enterprise Co | $926320 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $818325 |
|
6701.T
|
NEC Corp | $657699 |
|
6702.T
|
Fujitsu Ltd | $656563 |
|
TEAM
|
Atlassian Corp Class A | $636101 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $616042 |
|
MDB
|
MongoDB Inc Class A | $559912 |
|
CIEN
|
Ciena Corp | $549318 |
|
NTAP
|
NetApp Inc | $478604 |
|
|
Micro E-mini Nasdaq 100 Index Future Sept 26 | $472208 |
|
TWLO
|
Twilio Inc Class A | $466547 |
|
ZM
|
Zoom Communications Inc | $440281 |
|
|
Dws Gov Mm Ser Inst 2403 | $416661 |
|
P
|
Everpure Inc Class A | $374403 |
|
035420.KS
|
NAVER Corp | $374193 |
|
OKTA
|
Okta Inc Class A | $372901 |
|
ZS
|
Zscaler Inc | $339093 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $314012 |
|
RBRK
|
Rubrik Inc Class A Shares | $312707 |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $307725 |
|
BT.A.L
|
BT Group PLC | $285126 |
|
FFIV
|
F5 Inc | $273184 |
|
CDW
|
CDW Corp | $254654 |
|
000100.SZ
|
TCL Technology Group Corp Class A | $252530 |
|
IONQ
|
IonQ Inc | $229570 |
|
AKAM
|
Akamai Technologies Inc | $213873 |
|
NTNX
|
Nutanix Inc Class A | $202967 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $202870 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $196161 |
|
|
Micro E-mini S&P 500 Index Future Sept 26 | $192475 |
|
CHKP
|
Check Point Software Technologies Ltd | $179750 |
|
HUBS
|
HubSpot Inc | $170145 |
|
DOCU
|
Docusign Inc | $164813 |
|
CART
|
Maplebear Inc | $152520 |
|
PCOR
|
Procore Technologies Inc | $131336 |
|
2337.TW
|
Macronix International Co Ltd | $127104 |
|
4755.T
|
Rakuten Group Inc | $121968 |
|
SNAP
|
Snap Inc Class A | $121212 |
|
2356.TW
|
Inventec Corp | $119851 |
|
9660.HK
|
Horizon Robotics Class B | $110290 |
|
PATH
|
UiPath Inc Class A | $104085 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $102386 |
|
20.HK
|
SenseTime Group Inc Class B | $102071 |
|
OTEX.TO
|
Open Text Corp | $99726 |
|
NSY.DE
|
NICE Ltd ADR | $95205 |
|
018260.KS
|
Samsung SDS Co Ltd | $93643 |
|
CVLT
|
CommVault Systems Inc | $87188 |
|
DBX
|
Dropbox Inc Class A | $85899 |
|
300454.SZ
|
Sangfor Technologies Inc Class A | $78052 |
|
NTSK
|
Netskope Inc Ordinary Shares - Class A | $77515 |
|
VRNS
|
Varonis Systems Inc | $69551 |
|
BB.TO
|
BlackBerry Ltd | $60283 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $57395 |
|
688027.SS
|
Quantumctek Co Ltd Class A | $56932 |
|
SYNA
|
Synaptics Inc | $51165 |
|
NTCT
|
NetScout Systems Inc | $49935 |
|
3888.HK
|
Kingsoft Corp Ltd | $48313 |
|
3706.TW
|
MITAC Holdings Corp | $46655 |
|
KXS.TO
|
Kinaxis Inc | $43688 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $43297 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $39906 |
|
688343.SS
|
Shenzhen Intellifusion Technologies Co Ltd Class A | $37441 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $36258 |
|
3005.TW
|
Getac Holdings Corp | $27028 |
|
002439.SZ
|
Venustech Group Inc Class A | $23212 |
|
002368.SZ
|
Taiji Computer Corp Ltd Class A | $13784 |
|
002657.SZ
|
Sinodata Co Ltd Class A | $12072 |
|
300369.SZ
|
Nsfocus Technologies Group Co Ltd Class A | $11238 |
|
600756.SS
|
Inspur software Co Ltd Class A | $9115 |
|
2388.TW
|
Via Technologies Inc | $7774 |
Recent Changes - Xtrackers Artificial Intelligence and Big Data ETF
| Date | Ticker | Name | Change (Shares) |
|---|