XAIX
XAIX
Xtrackers Artificial Intelligence and Big Data ETF • Xtrackers
$45.59 ▲ 2.13% (+0.95)
Managing Company Xtrackers
Asset Under Management $114.59M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $45.59
52w Low $28.68
Volume 6,117
Avg Volume 19,091
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 $114.59M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $45.59
52w Low $28.68
Volume 6,117
Avg Volume 19,091
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. | 5.73% | 14.09K | $6.56M |
 AMZN | Amazon.com, Inc. | 4.70% | 21.63K | $5.39M |
 GOOGL | Alphabet Inc. | 4.63% | 15.92K | $5.30M |
 NVDA | NVIDIA Corporation | 4.59% | 26.76K | $5.26M |
 META | Meta Platforms, Inc. | 4.37% | 7.55K | $5.00M |
 BAC | Bank of America Corporation | 4.22% | 90.64K | $4.84M |
 AAPL | Apple Inc. | 4.14% | 18.33K | $4.74M |
 BABA | Alibaba Group Holding Limited | 3.90% | 33.99K | $4.46M |
 CSCO | Cisco Systems, Inc. | 3.75% | 51.96K | $4.29M |
 INTC | Intel Corporation | 3.62% | 64.97K | $4.15M |
 MSFT | Microsoft Corporation | 3.55% | 10.34K | $4.06M |
 ORCL | Oracle Corporation | 3.39% | 23.83K | $3.88M |
 PLTR | Palantir Technologies Inc. | 3.32% | 28.07K | $3.81M |
 IBM | International Business Machines Corporation | 2.58% | 12.29K | $2.95M |
 VZ | Verizon Communications Inc. | 2.25% | 56.75K | $2.58M |
 T | AT&T Inc. | 2.11% | 94.38K | $2.42M |
 ANET | Arista Networks, Inc. | 2.07% | 15.40K | $2.38M |
 CRM | Salesforce, Inc. | 1.87% | 12.49K | $2.14M |
 DELL | Dell Technologies Inc. | 1.52% | 9.45K | $1.74M |
 PANW | Palo Alto Networks, Inc. | 1.32% | 9.36K | $1.51M |
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
Japan
Finland Other
0.62%
Switzerland.svg)
Taiwan (Province of China)
United Kingdom
Australia
France
Hong Kong
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 Japan Finland Other
0.62% Switzerland Taiwan (Province of China) United Kingdom Australia France Hong Kong Israel CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
Weight: 5.73% Shares: 14.09K Value: $6.56M
AMZN
Amazon.com, Inc.
Weight: 4.70% Shares: 21.63K Value: $5.39M
GOOGL
Alphabet Inc.
Weight: 4.63% Shares: 15.92K Value: $5.30M
NVDA
NVIDIA Corporation
Weight: 4.59% Shares: 26.76K Value: $5.26M
META
Meta Platforms, Inc.
Weight: 4.37% Shares: 7.55K Value: $5.00M
BAC
Bank of America Corporation
Weight: 4.22% Shares: 90.64K Value: $4.84M
AAPL
Apple Inc.
Weight: 4.14% Shares: 18.33K Value: $4.74M
BABA
Alibaba Group Holding Limited
Weight: 3.90% Shares: 33.99K Value: $4.46M
CSCO
Cisco Systems, Inc.
Weight: 3.75% Shares: 51.96K Value: $4.29M
INTC
Intel Corporation
Weight: 3.62% Shares: 64.97K Value: $4.15M
MSFT
Microsoft Corporation
Weight: 3.55% Shares: 10.34K Value: $4.06M
ORCL
Oracle Corporation
Weight: 3.39% Shares: 23.83K Value: $3.88M
PLTR
Palantir Technologies Inc.
Weight: 3.32% Shares: 28.07K Value: $3.81M
IBM
International Business Machines Corporation
Weight: 2.58% Shares: 12.29K Value: $2.95M
VZ
Verizon Communications Inc.
Weight: 2.25% Shares: 56.75K Value: $2.58M
T
AT&T Inc.
Weight: 2.11% Shares: 94.38K Value: $2.42M
ANET
Arista Networks, Inc.
Weight: 2.07% Shares: 15.40K Value: $2.38M
CRM
Salesforce, Inc.
Weight: 1.87% Shares: 12.49K Value: $2.14M
DELL
Dell Technologies Inc.
Weight: 1.52% Shares: 9.45K Value: $1.74M
PANW
Palo Alto Networks, Inc.
Weight: 1.32% Shares: 9.36K Value: $1.51M