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 62.67m in AUM and 91 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: 5 days, 8 hours ago
Last reported holdings - Xtrackers Artificial Intelligence and Big Data ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
Oracle Corp | $2.6 million |
|
META
|
Meta Platforms Inc Class A | $2.5 million |
|
MSFT
|
Microsoft Corp | $2.4 million |
|
NVDA
|
NVIDIA Corp | $2.4 million |
|
SAP.DE
|
SAP SE | $2.4 million |
|
BAC
|
Bank of America Corp | $2.2 million |
|
AMZN
|
Amazon.com Inc | $2.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $2.0 million |
|
GOOGL
|
Alphabet Inc Class A | $1.9 million |
|
CSCO
|
Cisco Systems Inc | $1.8 million |
|
IBM
|
International Business Machines Corp | $1.8 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.7 million |
|
AAPL
|
Apple Inc | $1.6 million |
|
CRM
|
Salesforce Inc | $1.6 million |
|
AMD
|
Advanced Micro Devices Inc | $1.6 million |
|
INTU
|
Intuit Inc | $1.5 million |
|
NOW
|
ServiceNow Inc | $1.4 million |
|
T
|
AT&T Inc | $1.4 million |
|
VZ
|
Verizon Communications Inc | $1.3 million |
|
ADBE
|
Adobe Inc | $1.1 million |
|
MU
|
Micron Technology Inc | $927456 |
|
TD.TO
|
The Toronto-Dominion Bank | $908744 |
|
PANW
|
Palo Alto Networks Inc | $906555 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $891292 |
|
000660.KS
|
SK Hynix Inc | $821088 |
|
ANET
|
Arista Networks Inc | $771315 |
|
INTC
|
Intel Corp | $640483 |
|
MSTR
|
Strategy Class A | $638279 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $599024 |
|
PYPL
|
PayPal Holdings Inc | $530348 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $530111 |
|
FTNT
|
Fortinet Inc | $479334 |
|
XLK
|
The Technology Select Sector SPDR® ETF | $455814 |
|
NET
|
Cloudflare Inc | $373644 |
|
TEAM
|
Atlassian Corp Class A | $359672 |
|
6702.T
|
Fujitsu Ltd | $357717 |
|
6701.T
|
NEC Corp | $300846 |
|
EBAY
|
eBay Inc | $242218 |
|
ZS
|
Zscaler Inc | $220072 |
|
NOK
|
Nokia Oyj ADR | $208775 |
|
035420.KS
|
NAVER Corp | $204616 |
|
STX
|
Seagate Technology Holdings PLC | $187052 |
|
DSY.PA
|
Dassault Systemes SE | $185521 |
|
HPE
|
Hewlett Packard Enterprise Co | $179449 |
|
KEYS
|
Keysight Technologies Inc | $176477 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $165702 |
|
WDC
|
Western Digital Corp | $151464 |
|
CYBR
|
CyberArk Software Ltd | $145256 |
|
None
|
Micro E-mini Nasdaq 100 Index Future Sept 25 | $137360 |
|
TWLO
|
Twilio Inc Class A | $131075 |
|
NTAP
|
NetApp Inc | $130417 |
|
None
|
Dws Gov Mm Ser Inst 2403 | $124476 |
|
BT.A.L
|
BT Group PLC | $123229 |
|
NTNX
|
Nutanix Inc Class A | $113743 |
|
PSTG
|
Pure Storage Inc Class A | $110151 |
|
FFIV
|
F5 Inc | $106544 |
|
None
|
Micro E-mini S&P 500 Index Future Sept 25 | $93806 |
|
035720.KS
|
Kakao Corp | $84069 |
|
3231.TW
|
Wistron Corp | $82679 |
|
992.HK
|
Lenovo Group Ltd | $73927 |
|
NSY.DE
|
NICE Ltd ADR | $73814 |
|
SNAP
|
Snap Inc Class A | $72814 |
|
CIEN
|
Ciena Corp | $66040 |
|
2379.TW
|
Realtek Semiconductor Corp | $64732 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $62520 |
|
DBX
|
Dropbox Inc Class A | $58201 |
|
PATH
|
UiPath Inc Class A | $49536 |
|
CVLT
|
CommVault Systems Inc | $47941 |
|
OTEX.TO
|
Open Text Corp | $47532 |
|
20.HK
|
SenseTime Group Inc Class B | $41562 |
|
LYFT
|
Lyft Inc Class A | $39952 |
|
S
|
SentinelOne Inc Class A | $36359 |
|
ITRI
|
Itron Inc | $35935 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $35781 |
|
FROG
|
JFrog Ltd Ordinary Shares | $35104 |
|
3888.HK
|
Kingsoft Corp Ltd | $34695 |
|
QLYS
|
Qualys Inc | $34146 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $27201 |
|
018260.KS
|
Samsung SDS Co Ltd | $23500 |
|
TENB
|
Tenable Holdings Inc | $22970 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $22597 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $20983 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $20458 |
|
AMBA
|
Ambarella Inc | $18498 |
|
SYNA
|
Synaptics Inc | $17372 |
|
ALRM
|
Alarm.com Holdings Inc | $15217 |
|
EXTR
|
Extreme Networks Inc | $14468 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $11340 |
|
RPD
|
Rapid7 Inc | $10408 |
|
NTCT
|
NetScout Systems Inc | $9998 |
|
3005.TW
|
Getac Holdings Corp | $8363 |
|
RDWR
|
Radware Ltd | $7772 |
|
RNG
|
RingCentral Inc Class A | $6520 |
|
2498.TW
|
HTC Corp | $5455 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $4089 |
Recent Changes - Xtrackers Artificial Intelligence and Big Data ETF
| Date | Ticker | Name | Change (Shares) |
|---|