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XAIX
Xtrackers Artificial Intelligence and Big Data ETF
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XAIX Holdings Information

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Holdings Count
102
Total Assets
171.81M
Top 10 Percentage
44.83%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Aug 11, 2026
102 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.91%$10.11M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.99%$8.54M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.75%$8.12M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.64%$7.95M―$1.52T-24.16%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.60%$7.87M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.37%$7.47M―$896.56B9.30%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.20%$7.18M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.01%$6.86M―$483.10B68.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.80%$6.50M―$446.56B34.74%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.57%$6.11M―$766.54B171.12%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.03%Technology12.80%Communication Services8.34%Consumer Cyclical5.42%General4.50%Consumer Defensive3.91%Financial65.03%Technology
Technology
65.03%
Communication Services
12.80%
Consumer Cyclical
8.34%
General
5.42%
Consumer Defensive
4.50%
Financial
3.91%

Countries Breakdown

87.51%United States6.26%Korea2.21%Germany1.38%China1.15%Taiwan0.83%Japan0.38%Hong Kong0.16%United Kingdom0.12%Canada87.51%United States
United States
87.51%
Korea
6.26%
Germany
2.21%
China
1.38%
Taiwan
1.15%
Japan
0.83%
Hong Kong
0.38%
United Kingdom
0.16%
Canada
0.12%

Breakdown By Smart Score

4.67%Outperform1012.86%Outperform95.74%Outperform840.31%Neutral713.58%Neutral611.74%Neutral53.19%Neutral43.84%Underperform31.03%Underperform23.04%Underperform16
The weighted average smart score of the XAIX ETF is 6
10
4.67%
9
12.86%
8
5.74%
7
40.31%
6
13.58%
5
11.74%
4
3.19%
3
3.84%
2
1.03%
1
3.04%

XAIX ETF News

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See More XAIX News

XAIX ETF FAQ

What are ETF XAIX’s top 3 holdings?
XAIX’s top 3 holdings are MSFT, AMZN, NVDA.
    What is XAIX’s holding count?
    ETF XAIX’s is holdings 102 different assets.
      What are the total assets of ETF XAIX?
      ETF XAIX’s total assets are 171.81M.
        What sector is XAIX most exposed to?
        XAIX is most exposed to 65.03% Technology of its holdings.
          How concentrated is XAIX?
          XAIX’s top 10 holdings represent 44.83% of the fund.
            What is XAIX’s average Smart Score?
            The weighted average Smart Score of XAIX is 6.
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