XAIX 41.35 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Xtrackers Artificial Inte...

NASDAQ: XAIX · Real-Time Price · USD
41.35
0.03 (0.06%)
At close: Sep 26, 2025, 3:57 PM
42.16
1.95%
After-hours: Sep 26, 2025, 04:15 PM EDT
0.06%
Bid 29.7
Market Cap 72.58M
AUM 79.36M
NAV 41.33
EPS (ttm) 1.58
PE Ratio (ttm) 26.24
Shares Out 1.75M
Inception Date Aug 2, 2024
Ask 52.9
Volume 9,531
Open 41.33
Previous Close 41.32
Day's Range 41.16 - 41.40
52-Week Range 26.95 - 42.25
Holdings 93
Expense Ratio 0.35%

About XAIX

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index

Asset Class Equities
Ticker Symbol XAIX
Inception Date Aug 2, 2024
Provider Xtrackers
Exchange NASDAQ

Top 10 Holdings 44.43% of assets

Name Symbol Weight
Oracle Corporation ORCL 5.88%
Alphabet Inc. GOOGL 5.85%
Apple Inc. AAPL 5.08%
Palantir Technologie... PLTR 5.02%
Bank Of America Corp... BAC 4.39%
Microsoft Corporatio... MSFT 4.18%
Amazon.com, Inc. AMZN 4.12%
Sap Se SAP.DE 3.58%
Wells Fargo & Compan... WFC 3.20%
Cisco Systems, Inc. CSCO 3.13%
View More Holdings

Dividends Dividend Yield 0.38%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1086 Jun 27, 2025
Dec 20, 2024 $0.0280 Dec 30, 2024
Full Dividend History