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 38.78m in AUM and 96 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: 3 days, 4 hours ago
Last reported holdings - Xtrackers Artificial Intelligence and Big Data ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $1.8 million |
|
META
|
Meta Platforms Inc Class A | $1.8 million |
|
BAC
|
Bank of America Corp | $1.7 million |
|
AAPL
|
Apple Inc | $1.6 million |
|
MSFT
|
Microsoft Corp | $1.6 million |
|
AMZN
|
Amazon.com Inc | $1.5 million |
|
CSCO
|
Cisco Systems Inc | $1.5 million |
|
GOOGL
|
Alphabet Inc Class A | $1.5 million |
|
ORCL
|
Oracle Corp | $1.4 million |
|
CRM
|
Salesforce Inc | $1.4 million |
|
NVDA
|
NVIDIA Corp | $1.4 million |
|
IBM
|
International Business Machines Corp | $1.4 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.3 million |
|
T
|
AT&T Inc | $1.2 million |
|
VZ
|
Verizon Communications Inc | $1.2 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.1 million |
|
INTU
|
Intuit Inc | $1.0 million |
|
AMD
|
Advanced Micro Devices Inc | $999146 |
|
ADBE
|
Adobe Inc | $995644 |
|
NOW
|
ServiceNow Inc | $983233 |
|
TD.TO
|
The Toronto-Dominion Bank | $671746 |
|
PANW
|
Palo Alto Networks Inc | $671468 |
|
MU
|
Micron Technology Inc | $580860 |
|
INTC
|
Intel Corp | $570294 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $548262 |
|
ANET
|
Arista Networks Inc | $519039 |
|
000660.KS
|
SK Hynix Inc | $437088 |
|
PYPL
|
PayPal Holdings Inc | $413750 |
|
MSTR
|
Strategy Class A | $403290 |
|
FTNT
|
Fortinet Inc | $387350 |
|
XLK
|
The Technology Select Sector SPDR® ETF | $381988 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $378272 |
|
TEAM
|
Atlassian Corp A | $334443 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $306790 |
|
6702.T
|
Fujitsu Ltd | $260487 |
|
EBAY
|
eBay Inc | $195943 |
|
NET
|
Cloudflare Inc | $191348 |
|
NOK
|
Nokia Oyj ADR | $188687 |
|
6701.T
|
NEC Corp | $185074 |
|
DSY.PA
|
Dassault Systemes SE | $172595 |
|
KEYS
|
Keysight Technologies Inc | $143330 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $138454 |
|
ZS
|
Zscaler Inc | $124211 |
|
035420.KS
|
NAVER Corp | $120891 |
|
None
|
Micro E-mini Nasdaq 100 Index Future June 25 | $116637 |
|
None
|
Dws Gov Mm Ser Inst 2403 | $114039 |
|
CYBR
|
CyberArk Software Ltd | $105456 |
|
HPE
|
Hewlett Packard Enterprise Co | $104137 |
|
USSG
|
Xtrackers MSCI USA Selection Eq ETF | $100740 |
|
STX
|
Seagate Technology Holdings PLC | $97353 |
|
NTNX
|
Nutanix Inc Class A | $92359 |
|
TWLO
|
Twilio Inc Class A | $91448 |
|
BT.A.L
|
BT Group PLC | $88246 |
|
NTAP
|
NetApp Inc | $87840 |
|
WDC
|
Western Digital Corp | $84782 |
|
FFIV
|
F5 Inc | $84408 |
|
PSTG
|
Pure Storage Inc Class A | $75392 |
|
992.HK
|
Lenovo Group Ltd | $74902 |
|
SNAP
|
Snap Inc Class A | $64863 |
|
NSY.DE
|
NICE Ltd ADR | $60435 |
|
3231.TW
|
Wistron Corp | $51082 |
|
2379.TW
|
Realtek Semiconductor Corp | $48988 |
|
DBX
|
Dropbox Inc Class A | $48345 |
|
035720.KS
|
Kakao Corp | $44212 |
|
CIEN
|
Ciena Corp | $43630 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $41605 |
|
20.HK
|
SenseTime Group Inc Class B | $39122 |
|
CVLT
|
CommVault Systems Inc | $38651 |
|
OTEX.TO
|
Open Text Corp | $36591 |
|
PATH
|
UiPath Inc Class A | $35380 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $33279 |
|
S
|
SentinelOne Inc Class A | $32070 |
|
3888.HK
|
Kingsoft Corp Ltd | $30743 |
|
None
|
Micro E-mini S&P 500 Index Future June 25 | $28266 |
|
LYFT
|
Lyft Inc Class A | $26708 |
|
QLYS
|
Qualys Inc | $26319 |
|
ITRI
|
Itron Inc | $25457 |
|
TENB
|
Tenable Holdings Inc | $21163 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $20879 |
|
FROG
|
JFrog Ltd Ordinary Shares | $19392 |
|
SYNA
|
Synaptics Inc | $15165 |
|
018260.KS
|
Samsung SDS Co Ltd | $13810 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $13760 |
|
ALRM
|
Alarm.com Holdings Inc | $13300 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $10150 |
|
EXTR
|
Extreme Networks Inc | $9473 |
|
3005.TW
|
Getac Holdings Corp | $7524 |
|
NTCT
|
NetScout Systems Inc | $7522 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $6315 |
|
RPD
|
Rapid7 Inc | $5302 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $5100 |
|
RDWR
|
Radware Ltd | $5059 |
|
AMBA
|
Ambarella Inc | $5033 |
|
RNG
|
RingCentral Inc Class A | $4952 |
|
2498.TW
|
HTC Corp | $4769 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $4678 |
Recent Changes - Xtrackers Artificial Intelligence and Big Data ETF
| Date | Ticker | Name | Change (Shares) |
|---|