XAIX
XAIX
Xtrackers Artificial Intelligence and Big Data ETF • Xtrackers
$58.51 ▲ 2.58% (+1.47)
Managing Company Xtrackers
Asset Under Management $155.89M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $58.51
52w Low $34.94
Volume 38,184
Avg Volume 17,780
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 $155.89M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $58.51
52w Low $34.94
Volume 38,184
Avg Volume 17,780
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. | 8.98% | 14.42K | $14.00M |
 INTC | Intel Corporation | 4.89% | 66.47K | $7.62M |
 CSCO | Cisco Systems, Inc. | 4.11% | 53.15K | $6.40M |
 GOOGL | Alphabet Inc. | 3.97% | 16.29K | $6.20M |
 AMZN | Amazon.com, Inc. | 3.84% | 22.12K | $5.99M |
 AAPL | Apple Inc. | 3.75% | 18.75K | $5.85M |
 NVDA | NVIDIA Corporation | 3.71% | 27.38K | $5.78M |
 ORCL | Oracle Corporation | 3.53% | 24.38K | $5.50M |
 META | Meta Platforms, Inc. | 3.14% | 7.73K | $4.89M |
 BAC | Bank of America Corporation | 3.07% | 92.73K | $4.78M |
 MSFT | Microsoft Corporation | 3.05% | 10.57K | $4.76M |
 PLTR | Palantir Technologies Inc. | 2.88% | 28.71K | $4.49M |
 BABA | Alibaba Group Holding Limited | 2.77% | 34.77K | $4.32M |
 DELL | Dell Technologies Inc. | 2.61% | 9.66K | $4.07M |
 IBM | International Business Machines Corporation | 2.40% | 12.58K | $3.75M |
 VZ | Verizon Communications Inc. | 1.78% | 58.06K | $2.78M |
 PANW | Palo Alto Networks, Inc. | 1.73% | 9.57K | $2.70M |
 ANET | Arista Networks, Inc. | 1.61% | 15.76K | $2.51M |
 CRWD | CrowdStrike Holdings, Inc. | 1.61% | 3.43K | $2.51M |
 CRM | Salesforce, Inc. | 1.57% | 12.78K | $2.44M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Consumer Defensive
Healthcare
Basic Materials
Energy
UtilitiesASSET ALLOCATION BY REGION
United States.svg)
Korea (the Republic of)
China
Germany
Finland
Japan Other
0.59%
Switzerland
Hong Kong.svg)
Taiwan (Province of China)
Australia
United Kingdom
France
Israel
CanadaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Industrials Consumer Defensive Healthcare Basic Materials Energy UtilitiesASSET ALLOCATION BY REGION
United States Korea (the Republic of) China Germany Finland Japan Other
0.59% Switzerland Hong Kong Taiwan (Province of China) Australia United Kingdom France Israel CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
Weight: 8.98% Shares: 14.42K Value: $14.00M
INTC
Intel Corporation
Weight: 4.89% Shares: 66.47K Value: $7.62M
CSCO
Cisco Systems, Inc.
Weight: 4.11% Shares: 53.15K Value: $6.40M
GOOGL
Alphabet Inc.
Weight: 3.97% Shares: 16.29K Value: $6.20M
AMZN
Amazon.com, Inc.
Weight: 3.84% Shares: 22.12K Value: $5.99M
AAPL
Apple Inc.
Weight: 3.75% Shares: 18.75K Value: $5.85M
NVDA
NVIDIA Corporation
Weight: 3.71% Shares: 27.38K Value: $5.78M
ORCL
Oracle Corporation
Weight: 3.53% Shares: 24.38K Value: $5.50M
META
Meta Platforms, Inc.
Weight: 3.14% Shares: 7.73K Value: $4.89M
BAC
Bank of America Corporation
Weight: 3.07% Shares: 92.73K Value: $4.78M
MSFT
Microsoft Corporation
Weight: 3.05% Shares: 10.57K Value: $4.76M
PLTR
Palantir Technologies Inc.
Weight: 2.88% Shares: 28.71K Value: $4.49M
BABA
Alibaba Group Holding Limited
Weight: 2.77% Shares: 34.77K Value: $4.32M
DELL
Dell Technologies Inc.
Weight: 2.61% Shares: 9.66K Value: $4.07M
IBM
International Business Machines Corporation
Weight: 2.40% Shares: 12.58K Value: $3.75M
VZ
Verizon Communications Inc.
Weight: 1.78% Shares: 58.06K Value: $2.78M
PANW
Palo Alto Networks, Inc.
Weight: 1.73% Shares: 9.57K Value: $2.70M
ANET
Arista Networks, Inc.
Weight: 1.61% Shares: 15.76K Value: $2.51M
CRWD
CrowdStrike Holdings, Inc.
Weight: 1.61% Shares: 3.43K Value: $2.51M
CRM
Salesforce, Inc.
Weight: 1.57% Shares: 12.78K Value: $2.44M