XAIX
XAIX
Xtrackers Artificial Intelligence and Big Data ETF • Xtrackers
$42.58 ▼ -0.35% (-0.15)
Managing Company Xtrackers
Asset Under Management $111.24M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $44.88
52w Low $26.95
Volume 24,406
Avg Volume 23,633
Asset Class Equity
About Xtrackers Artificial Intelligence and Big Data ETF
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
Managing Company Xtrackers
Asset Under Management $111.24M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $44.88
52w Low $26.95
Volume 24,406
Avg Volume 23,633
Asset Class Equity
About Xtrackers Artificial Intelligence and Big Data ETF
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
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 5.22% | 14.09K | $5.81M |
 GOOGL | Alphabet Inc. | 4.46% | 15.92K | $4.96M |
 BABA | Alibaba Group Holding Limited | 4.40% | 33.99K | $4.90M |
 META | Meta Platforms, Inc. | 4.40% | 7.55K | $4.90M |
 AAPL | Apple Inc. | 4.35% | 18.33K | $4.84M |
 NVDA | NVIDIA Corporation | 4.26% | 26.76K | $4.74M |
 AMZN | Amazon.com, Inc. | 4.08% | 21.63K | $4.54M |
 BAC | Bank of America Corporation | 4.06% | 90.64K | $4.52M |
 CSCO | Cisco Systems, Inc. | 3.71% | 51.96K | $4.13M |
 MSFT | Microsoft Corporation | 3.65% | 10.34K | $4.06M |
 PLTR | Palantir Technologies Inc. | 3.46% | 28.07K | $3.85M |
 ORCL | Oracle Corporation | 3.11% | 23.83K | $3.46M |
 INTC | Intel Corporation | 2.66% | 64.97K | $2.96M |
 IBM | International Business Machines Corporation | 2.65% | 12.29K | $2.95M |
 VZ | Verizon Communications Inc. | 2.56% | 56.75K | $2.85M |
 T | AT&T Inc. | 2.38% | 94.38K | $2.64M |
 CRM | Salesforce, Inc. | 2.19% | 12.49K | $2.43M |
 ANET | Arista Networks, Inc. | 1.85% | 15.40K | $2.06M |
 INTU | Intuit Inc. | 1.35% | 3.66K | $1.50M |
 ADBE | Adobe Inc. | 1.30% | 5.51K | $1.44M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Cash & Others
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States.svg)
Korea (the Republic of)
China
Germany
Japan
Finland Other
0.53%.svg)
Taiwan (Province of China)
Switzerland
United Kingdom
Australia
France
Hong Kong
Israel
CanadaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Healthcare Cash & Others Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Korea (the Republic of) China Germany Japan Finland Other
0.53% Taiwan (Province of China) Switzerland United Kingdom Australia France Hong Kong Israel CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
Weight: 5.22% Shares: 14.09K Value: $5.81M
GOOGL
Alphabet Inc.
Weight: 4.46% Shares: 15.92K Value: $4.96M
BABA
Alibaba Group Holding Limited
Weight: 4.40% Shares: 33.99K Value: $4.90M
META
Meta Platforms, Inc.
Weight: 4.40% Shares: 7.55K Value: $4.90M
AAPL
Apple Inc.
Weight: 4.35% Shares: 18.33K Value: $4.84M
NVDA
NVIDIA Corporation
Weight: 4.26% Shares: 26.76K Value: $4.74M
AMZN
Amazon.com, Inc.
Weight: 4.08% Shares: 21.63K Value: $4.54M
BAC
Bank of America Corporation
Weight: 4.06% Shares: 90.64K Value: $4.52M
CSCO
Cisco Systems, Inc.
Weight: 3.71% Shares: 51.96K Value: $4.13M
MSFT
Microsoft Corporation
Weight: 3.65% Shares: 10.34K Value: $4.06M
PLTR
Palantir Technologies Inc.
Weight: 3.46% Shares: 28.07K Value: $3.85M
ORCL
Oracle Corporation
Weight: 3.11% Shares: 23.83K Value: $3.46M
INTC
Intel Corporation
Weight: 2.66% Shares: 64.97K Value: $2.96M
IBM
International Business Machines Corporation
Weight: 2.65% Shares: 12.29K Value: $2.95M
VZ
Verizon Communications Inc.
Weight: 2.56% Shares: 56.75K Value: $2.85M
T
AT&T Inc.
Weight: 2.38% Shares: 94.38K Value: $2.64M
CRM
Salesforce, Inc.
Weight: 2.19% Shares: 12.49K Value: $2.43M
ANET
Arista Networks, Inc.
Weight: 1.85% Shares: 15.40K Value: $2.06M
INTU
Intuit Inc.
Weight: 1.35% Shares: 3.66K Value: $1.50M
ADBE
Adobe Inc.
Weight: 1.30% Shares: 5.51K Value: $1.44M