Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers Artificial Inte...

NASDAQ: XAIX · Real-Time Price · USD
40.31
0.62 (1.56%)
At close: Sep 10, 2025, 3:59 PM
40.90
1.46%
After-hours: Sep 10, 2025, 07:13 PM EDT

XAIX Holdings List

As of Sep 9, 2025
The Xtrackers Artificial Intelligence and Big Data ETF is an equity ETF with a total of 61 individual holdings. The top holdings are Alphabet at 5.79%, Apple at 5.06%, Oracle at 4.76%, Amazon.com at 4.69%, and Palantir at 4.57%.
61
44.05%
Equities
73.39M
25.58
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GOOGL Alphabet Inc.
239.17
-0.19% 18.15K 5.79%
2 AAPL Apple Inc.
226.79
-3.23% 15.6K 5.06%
3 ORCL Oracle Corporat...
328.62
+36.07% 14.63K 4.76%
4 AMZN Amazon.com, Inc...
230.33
-3.32% 14.59K 4.69%
5 PLTR Palantir Techno...
166.74
+2.70% 21.48K 4.57%
6 BAC Bank of America...
50.16
-0.25% 66.13K 4.46%
7 MSFT Microsoft Corpo...
500.37
+0.39% 6.42K 4.36%
8 SAP.DE SAP SE
226.00
-2.73% 10.49K 3.87%
9 CSCO Cisco Systems, ...
68.13
+1.17% 36.19K 3.30%
10 WFC Wells Fargo & C...
80.28
-0.59% 29.63K 3.19%
11 IBM International B...
256.89
-0.86% 8.48K 2.96%
12 T AT&T Inc.
29.20
-0.73% 65.88K 2.60%
13 NOW ServiceNow, Inc...
923.51
-1.09% 1.89K 2.42%
14 VZ Verizon Communi...
43.50
-0.16% 38.79K 2.29%
15 ANET Arista Networks...
150.77
+6.24% 10.34K 1.97%
16 MU Micron Technolo...
140.00
+3.52% 10.3K 1.84%
17 CRWD CrowdStrike Hol...
424.87
+0.32% 2.29K 1.34%
18 INTC Intel Corporati...
24.77
+1.35% 39.85K 1.33%
19 MSTR MicroStrategy I...
326.45
-0.63% 2.56K 1.15%
20 SNOW Snowflake Inc.
225.89
+0.15% 3.23K 1.00%
21 DELL Dell Technologi...
124.48
+2.63% 5.85K 0.98%
22 FTNT Fortinet, Inc.
79.48
-0.45% 6.15K 0.67%
23 EBAY eBay Inc.
91.29
-1.26% 4.24K 0.54%
24 TEAM Atlassian Corpo...
174.32
-4.41% 2.17K 0.51%
25 STX Seagate Technol...
193.04
+0.76% 1.58K 0.41%
26 ZS Zscaler, Inc.
278.79
-1.29% 980 0.38%
27 XLK Technology Sele...
270.16
+1.82% 1K 0.36%
28 ZM Zoom Video Comm...
83.77
-2.16% 2.93K 0.34%
29 NOK Nokia Oyj
4.56
-0.48% 52.76K 0.33%
30 CYBR CyberArk Softwa...
468.85
-0.14% 487 0.31%
31 DSY Big Tree Cloud ...
1.61
-41.45% 7.01K 0.31%
32 PSTG Pure Storage, I...
81.13
+2.42% 2.41K 0.26%
33 TWLO Twilio Inc.
104.29
-2.53% 1.5K 0.22%
34 NTNX Nutanix, Inc.
77.15
+1.85% 2.16K 0.22%
35 IOT Samsara Inc.
38.76
+0.40% 3.87K 0.22%
36 NLOK NortonLifeLock ...
21.66
-2.26% 5.17K 0.21%
37 DOCU DocuSign, Inc.
78.82
-1.23% 1.81K 0.20%
38 OKTA Okta, Inc.
90.21
-3.88% 1.53K 0.19%
39 CIEN Ciena Corporati...
129.92
+6.33% 1.09K 0.18%
40 NICE NICE Ltd.
142.03
-0.92% 615 0.12%
41 SNAP Snap Inc.
7.06
-3.02% 10.4K 0.10%
42 CVLT Commvault Syste...
176.45
-4.73% 398 0.10%
43 DBX Dropbox, Inc.
30.71
-1.57% 2.27K 0.09%
44 MNDY monday.com Ltd.
187.34
-3.25% 348 0.09%
45 LYFT Lyft, Inc.
18.96
+3.10% 3.68K 0.09%
46 KD Kyndryl Holding...
32.38
-2.23% 1.79K 0.08%
47 S SentinelOne, In...
17.84
-0.78% 3.2K 0.08%
48 SOUN SoundHound AI, ...
14.05
-5.39% 3.68K 0.08%
49 PATH UiPath Inc.
11.62
-2.35% 4.34K 0.07%
50 FROG JFrog Ltd.
49.65
-0.6% 984 0.07%
51 ITRI Itron, Inc.
118.29
-0.4% 365 0.06%
52 QLYS Qualys, Inc.
131.53
-1.19% 300 0.06%
53 KC Kingsoft Cloud ...
15.88
-1.85% 2.73K 0.05%
54 ZETA Zeta Global Hol...
18.85
+0.80% 1.83K 0.05%
55 AMBA Ambarella, Inc.
83.47
-1.38% 398 0.05%
56 ALRM Alarm.com Holdi...
55.22
-1.85% 387 0.03%
57 RNG RingCentral, In...
30.63
-3.56% 626 0.03%
58 SYNA Synaptics Incor...
69.10
-1.17% 293 0.03%
59 NTCT NetScout System...
25.04
+0.04% 580 0.02%
60 RPD Rapid7, Inc.
19.47
-4.51% 635 0.02%
61 RDWR Radware Ltd.
25.72
-0.19% 382 < 0.01%