XAIX
XAIX
Xtrackers Artificial Intelligence and Big Data ETF • Xtrackers
$44.18 ▲ 0.17% (+0.08)
Managing Company Xtrackers
Asset Under Management $101.79M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $44.82
52w Low $26.95
Volume 13,841
Avg Volume 19,172
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 $101.79M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $44.82
52w Low $26.95
Volume 13,841
Avg Volume 19,172
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 |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 7.09% | 22.64K | $7.29M |
 AAPL | Apple Inc. | 4.93% | 19.46K | $5.07M |
 PLTR | Palantir Technologies Inc. | 4.74% | 26.80K | $4.87M |
 NVDA | NVIDIA Corporation | 4.65% | 25.29K | $4.78M |
 BAC | Bank of America Corporation | 4.48% | 82.78K | $4.61M |
 AMZN | Amazon.com, Inc. | 4.27% | 18.18K | $4.39M |
 MU | Micron Technology, Inc. | 4.25% | 12.86K | $4.36M |
 MSFT | Microsoft Corporation | 3.78% | 8.04K | $3.89M |
 ORCL | Oracle Corporation | 3.43% | 18.27K | $3.52M |
 META | Meta Platforms, Inc. | 3.42% | 5.42K | $3.51M |
 WFC | Wells Fargo & Company | 3.40% | 37.05K | $3.49M |
 CSCO | Cisco Systems, Inc. | 3.27% | 45.04K | $3.37M |
 IBM | International Business Machines Corporation | 3.06% | 10.59K | $3.14M |
 CRM | Salesforce, Inc. | 2.85% | 10.99K | $2.93M |
 INTC | Intel Corporation | 2.06% | 49.72K | $2.12M |
 INTU | Intuit Inc. | 2.03% | 3.21K | $2.09M |
 T | AT&T Inc. | 1.92% | 82.42K | $1.98M |
 VZ | Verizon Communications Inc. | 1.89% | 48.39K | $1.94M |
 NOW | ServiceNow, Inc. | 1.73% | 11.80K | $1.78M |
 ANET | Arista Networks, Inc. | 1.63% | 12.91K | $1.68M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Basic Materials
Energy
UtilitiesASSET ALLOCATION BY REGION
United States.svg)
Korea (the Republic of)
Germany
China
Japan
Ireland
Israel
Australia
Finland Other
0.35%.svg)
Taiwan (Province of China)
France
United Kingdom
Hong Kong
CanadaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Healthcare Consumer Defensive Basic Materials Energy UtilitiesASSET ALLOCATION BY REGION
United States Korea (the Republic of) Germany China Japan Ireland Israel Australia Finland Other
0.35% Taiwan (Province of China) France United Kingdom Hong Kong CanadaHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 7.09% Shares: 22.64K Value: $7.29M
AAPL
Apple Inc.
Weight: 4.93% Shares: 19.46K Value: $5.07M
PLTR
Palantir Technologies Inc.
Weight: 4.74% Shares: 26.80K Value: $4.87M
NVDA
NVIDIA Corporation
Weight: 4.65% Shares: 25.29K Value: $4.78M
BAC
Bank of America Corporation
Weight: 4.48% Shares: 82.78K Value: $4.61M
AMZN
Amazon.com, Inc.
Weight: 4.27% Shares: 18.18K Value: $4.39M
MU
Micron Technology, Inc.
Weight: 4.25% Shares: 12.86K Value: $4.36M
MSFT
Microsoft Corporation
Weight: 3.78% Shares: 8.04K Value: $3.89M
ORCL
Oracle Corporation
Weight: 3.43% Shares: 18.27K Value: $3.52M
META
Meta Platforms, Inc.
Weight: 3.42% Shares: 5.42K Value: $3.51M
WFC
Wells Fargo & Company
Weight: 3.40% Shares: 37.05K Value: $3.49M
CSCO
Cisco Systems, Inc.
Weight: 3.27% Shares: 45.04K Value: $3.37M
IBM
International Business Machines Corporation
Weight: 3.06% Shares: 10.59K Value: $3.14M
CRM
Salesforce, Inc.
Weight: 2.85% Shares: 10.99K Value: $2.93M
INTC
Intel Corporation
Weight: 2.06% Shares: 49.72K Value: $2.12M
INTU
Intuit Inc.
Weight: 2.03% Shares: 3.21K Value: $2.09M
T
AT&T Inc.
Weight: 1.92% Shares: 82.42K Value: $1.98M
VZ
Verizon Communications Inc.
Weight: 1.89% Shares: 48.39K Value: $1.94M
NOW
ServiceNow, Inc.
Weight: 1.73% Shares: 11.80K Value: $1.78M
ANET
Arista Networks, Inc.
Weight: 1.63% Shares: 12.91K Value: $1.68M