XAIX
XAIX
Xtrackers Artificial Intelligence and Big Data ETF • Xtrackers
$54.11 ▼ -1.96% (-1.08)
Managing Company Xtrackers
Asset Under Management $163.41M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $61.09
52w Low $37.67
Volume 34,039
Avg Volume 33,716
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 $163.41M
Inception Date Aug 2, 2024
Expense Ratio 0.35%
52w High $61.09
52w Low $37.67
Volume 34,039
Avg Volume 33,716
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. | 9.73% | 16.16K | $15.89M |
 INTC | Intel Corp. | 4.91% | 74.45K | $8.02M |
 CSCO | Cisco Systems, Inc. | 4.27% | 59.53K | $6.97M |
 AAPL | Apple Inc. | 4.06% | 21.05K | $6.63M |
 GOOGL | Alphabet Inc. | 4.02% | 18.27K | $6.57M |
 NVDA | NVIDIA Corporation | 3.98% | 30.68K | $6.50M |
 BAC | Bank of America Corporation | 3.86% | 104.00K | $6.30M |
 AMZN | Amazon.com, Inc. | 3.75% | 24.78K | $6.13M |
 META | Meta Platforms, Inc. | 3.51% | 8.68K | $5.73M |
 DELL | Dell Technologies Inc. | 3.03% | 10.81K | $4.95M |
 MSFT | Microsoft Corporation | 2.79% | 11.86K | $4.56M |
 BABA | Alibaba Group Holding Limited | 2.68% | 39.05K | $4.39M |
 PLTR | Palantir Technologies Inc. | 2.63% | 32.17K | $4.30M |
 PANW | Palo Alto Networks, Inc. | 2.32% | 10.77K | $3.80M |
 ORCL | Oracle Corporation | 2.14% | 27.34K | $3.50M |
 CRWD | CrowdStrike Holdings, Inc. | 1.98% | 15.37K | $3.24M |
 ANET | Arista Networks, Inc. | 1.97% | 17.64K | $3.22M |
 IBM | International Business Machines Corporation | 1.87% | 14.08K | $3.06M |
 VZ | Verizon Communications Inc. | 1.69% | 65.04K | $2.76M |
 WDC | Western Digital Corporation | 1.48% | 4.29K | $2.42M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Healthcare
Consumer Defensive
Basic Materials
Energy
UtilitiesASSET ALLOCATION BY REGION
United States.svg)
Korea (the Republic of)
China
Germany
Japan
Finland
Switzerland Other
0.43%.svg)
Taiwan (Province of China)
Hong Kong
Australia
United Kingdom
France
Israel
CanadaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Industrials Healthcare Consumer Defensive Basic Materials Energy UtilitiesASSET ALLOCATION BY REGION
United States Korea (the Republic of) China Germany Japan Finland Switzerland Other
0.43% Taiwan (Province of China) Hong Kong Australia United Kingdom France Israel CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
Weight: 9.73% Shares: 16.16K Value: $15.89M
INTC
Intel Corp.
Weight: 4.91% Shares: 74.45K Value: $8.02M
CSCO
Cisco Systems, Inc.
Weight: 4.27% Shares: 59.53K Value: $6.97M
AAPL
Apple Inc.
Weight: 4.06% Shares: 21.05K Value: $6.63M
GOOGL
Alphabet Inc.
Weight: 4.02% Shares: 18.27K Value: $6.57M
NVDA
NVIDIA Corporation
Weight: 3.98% Shares: 30.68K Value: $6.50M
BAC
Bank of America Corporation
Weight: 3.86% Shares: 104.00K Value: $6.30M
AMZN
Amazon.com, Inc.
Weight: 3.75% Shares: 24.78K Value: $6.13M
META
Meta Platforms, Inc.
Weight: 3.51% Shares: 8.68K Value: $5.73M
DELL
Dell Technologies Inc.
Weight: 3.03% Shares: 10.81K Value: $4.95M
MSFT
Microsoft Corporation
Weight: 2.79% Shares: 11.86K Value: $4.56M
BABA
Alibaba Group Holding Limited
Weight: 2.68% Shares: 39.05K Value: $4.39M
PLTR
Palantir Technologies Inc.
Weight: 2.63% Shares: 32.17K Value: $4.30M
PANW
Palo Alto Networks, Inc.
Weight: 2.32% Shares: 10.77K Value: $3.80M
ORCL
Oracle Corporation
Weight: 2.14% Shares: 27.34K Value: $3.50M
CRWD
CrowdStrike Holdings, Inc.
Weight: 1.98% Shares: 15.37K Value: $3.24M
ANET
Arista Networks, Inc.
Weight: 1.97% Shares: 17.64K Value: $3.22M
IBM
International Business Machines Corporation
Weight: 1.87% Shares: 14.08K Value: $3.06M
VZ
Verizon Communications Inc.
Weight: 1.69% Shares: 65.04K Value: $2.76M
WDC
Western Digital Corporation
Weight: 1.48% Shares: 4.29K Value: $2.42M