Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XAIX

Xtrackers Artificial Intelligence and Big Data ETF
$57.84 ▼ 0.48%
−$0.28 TODAY

FUND FACTS

Manager Xtrackers
Assets $173.8M
Expense ratio 0.35%
Inception Aug 2, 2024
Asset class Equity
Holdings 62
Volume 227.4K
Avg volume 30.45K

ABOUT THIS FUND

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

PRICE

$57.84 ▼ DOWN 0.48% (−$0.28)
$57.60$57.80$58.00$58.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM57.84

HOLDINGS

TOP 20 OF 62 · 70.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.61% 19.74K $9.75M
02 META Meta Platforms, Inc. 5.00% 13.05K $8.69M
03 AAPL Apple Inc. 4.91% 25.39K $8.53M
04 NVDA NVIDIA Corporation 4.70% 36.72K $8.16M
05 AMZN Amazon.com, Inc. 4.50% 30.83K $7.82M
06 GOOGL Alphabet Inc. 4.13% 20.55K $7.18M
07 AMD Advanced Micro Devices, Inc. 4.08% 12.67K $7.09M
08 WMT Walmart Inc. 3.98% 64.86K $6.92M
09 MU Micron Technology, Inc. 3.72% 6.36K $6.46M
10 CSCO Cisco Systems, Inc. 3.53% 56.07K $6.14M
11 PLTR Palantir Technologies Inc. 3.49% 34.13K $6.06M
12 BAC Bank of America Corporation 3.32% 99.83K $5.76M
13 INTC Intel Corp. 3.29% 52.58K $5.71M
14 DELL Dell Technologies Inc. 3.03% 9.27K $5.26M
15 BABA Alibaba Group Holding Limited 2.53% 38.78K $4.39M
16 PANW Palo Alto Networks, Inc. 2.43% 11.61K $4.22M
17 ORCL Oracle Corporation 2.37% 27.95K $4.13M
18 CRWD CrowdStrike Holdings, Inc. 1.99% 14.53K $3.45M
19 ANET Arista Networks, Inc. 1.87% 16.3K $3.25M
20 IBM International Business Machines Corporation 1.77% 13.38K $3.07M

SECTOR HOLDINGS

TECHNOLOGY IS 70.11% OF THE FUND
Technology 70.11%
Communication Services 13.03%
Consumer Cyclical 8.39%
Consumer Defensive 4.53%
Financial Services 3.88%
Healthcare 0.02%
Industrials 0.02%
Energy 0.01%
Utilities 0.01%

BY REGION

UNITED STATES IS 82.41% OF THE FUND
United States 82.41%
Korea (the Republic of) 7.27%
China 4.16%
Germany 2.15%
Taiwan (Province of China) 1.08%
Ireland 0.90%
Japan 0.82%
— Other 0.41%
Australia 0.36%
United Kingdom 0.15%
Israel 0.15%
Canada 0.11%
Hong Kong 0.03%