Total Holdings
94
Portfolio diversification across 94 positions
XAIX
(NASDAQ)Xtrackers Artificial Intelligence and Big Data ETF
$40.61-- (--)
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XAIX ETF Holdings: Xtrackers Artificial Intelligence and Big Data ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$110.71M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Xtrackers
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.07% |
| 2 |  | Alphabet Inc | Stock | 7.44% |
| 3 |  | Apple Inc | Stock | 5.56% |
| 4 |  | Micron Technology, Inc. | Stock | 5.20% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.97% |
| 6 |  | Palantir Technologies Inc | Stock | 4.64% |
| 7 |  | NVIDIA Corporation | Stock | 4.59% |
| 8 |  | Bank of America Corporation | Stock | 4.56% |
| 9 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 4.42% |
| 10 |  | Alibaba Group Holding Limited | Stock | 4.39% |
| 11 |  | Meta Platforms, Inc. | Stock | 4.38% |
| 12 |  | Amazon.com, Inc | Stock | 4.35% |
| 13 |  | Microsoft Corporation | Stock | 4.05% |
| 14 |  | Oracle Corporation | Stock | 3.78% |
| 15 |  | Cisco Systems, Inc. | Stock | 3.70% |
| 16 | E ETR:SAP | SAP SE | Stock | 3.10% |
| 17 |  | Intel Corporation | Stock | 2.65% |
| 18 |  | International Business Machines Corporation | Stock | 2.64% |
| 19 |  | Verizon Communications Inc. | Stock | 2.55% |
| 20 |  | AT&T Inc. | Stock | 2.37% |
| 21 |  | Salesforce, Inc. | Stock | 2.18% |
| 22 |  | Arista Networks, Inc. | Stock | 1.84% |
| 23 |  | Intuit Inc. | Stock | 1.34% |
| 24 |  | Adobe Inc. | Stock | 1.29% |
| 25 |  | Dell Technologies Inc. | Stock | 1.25% |
| 26 |  | Palo Alto Networks, Inc. | Stock | 1.25% |
Frequently Asked Questions About Xtrackers Artificial Intelligence and Big Data ETF Holdings
What are the top holdings in XAIX?
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.
How concentrated is XAIX's portfolio?
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.
What is XAIX's sector allocation?
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.
What countries does XAIX invest in?
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.
How diversified is XAIX ETF?
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.