Question 1

What are the top holdings in XAIX?

Accepted Answer

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XAIX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XAIX's holdings table to analyze concentration risk.

Question 3

What is XAIX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XAIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XAIX invest in?

Accepted Answer

XAIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XAIX ETF?

Accepted Answer

XAIX's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XAIX's largest positions by weight?

Accepted Answer

XAIX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	7.44%
2	AAPL	Apple Inc	Stock	5.56%
3	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.25%
4	PLTR	Palantir Technologies Inc.	Stock	4.76%
5	NVDA	NVIDIA Corporation	Stock	4.71%
6	BAC	Bank of America Corporation	Stock	4.56%
7	K KO:005930	Samsung Electronics Co Ltd	Stock	4.42%
8	AMZN	Amazon.com, Inc	Stock	4.35%
9	MSFT	Microsoft Corporation	Stock	4.05%
10	ORCL	Oracle Corporation	Stock	3.78%
11	MU	Micron Technology, Inc.	Stock	3.67%
12	META	Meta Platforms Inc	Stock	3.59%
13	CSCO	Cisco Systems, Inc.	Stock	3.47%
14	WFC	Wells Fargo & Company	Stock	3.45%
15	E ETR:SAP	SAP SE	Stock	3.19%
16	IBM	International Business Machines Corporation	Stock	3.13%
17	CRM	Salesforce, Inc.	Stock	2.91%
18	K KRX:000660	SK hynix Inc.	Stock	2.62%
19	INTU	Intuit Inc.	Stock	2.12%
20	T	AT&T Inc.	Stock	2.05%
21	VZ	Verizon Communications Inc.	Stock	1.97%
22	INTC	Intel Corporation	Stock	1.83%
23	NOW	ServiceNow, Inc.	Stock	1.81%
24	ANET	Arista Networks, Inc.	Stock	1.69%
25	ADBE	Adobe Inc.	Stock	1.69%
26	PANW	Palo Alto Networks, Inc.	Stock	1.41%

XAIX ETF Holdings: Xtrackers Artificial Intelligence and Big Data ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight