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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
92
Total Assets
166.26M
Top 10 Percentage
53.42%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

92 Holdings as of Jul 10, 2026
92 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
9.53%$15.81M―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
7.85%$13.02M―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
7.55%$12.53M―₩10.00T>640.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.93%$8.18M―$565.63B368.80%
11 Buy
27 Hold
2 Sell
Hold
―
CSCO
Cisco
4.35%$7.22M―$466.31B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.99%$6.62M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.93%$6.53M―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.90%$6.47M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.73%$6.20M―$420.47B27.69%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%$6.08M―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

72.31%Technology11.94%Communication Services7.38%Consumer Cyclical5.13%Financial3.20%General0.04%Industrials0.01%Healthcare72.31%Technology
Technology
72.31%
Communication Services
11.94%
Consumer Cyclical
7.38%
Financial
5.13%
General
3.20%
Industrials
0.04%
Healthcare
0.01%

Countries Breakdown

78.76%United States15.70%Korea1.86%Germany1.63%Hong Kong0.84%Japan0.66%France0.30%Taiwan0.18%United Kingdom0.05%Canada78.76%United States
United States
78.76%
Korea
15.70%
Germany
1.86%
Hong Kong
1.63%
Japan
0.84%
France
0.66%
Taiwan
0.30%
United Kingdom
0.18%
Canada
0.05%

Breakdown By Smart Score

12.22%Outperform1025.67%Outperform921.41%Outperform817.22%Neutral78.78%Neutral60.25%Neutral512.74%Neutral40.23%Underperform31.10%Underperform20.37%Underperform17
The weighted average smart score of the XAIX ETF is 7
10
12.22%
9
25.67%
8
21.41%
7
17.22%
6
8.78%
5
0.25%
4
12.74%
3
0.23%
2
1.10%
1
0.37%

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 MU, KR:005930, KR:000660.
    What is XAIX’s holding count?
    ETF XAIX’s is holdings 92 different assets.
      What are the total assets of ETF XAIX?
      ETF XAIX’s total assets are 166.26M.
        What sector is XAIX most exposed to?
        XAIX is most exposed to 72.31% Technology of its holdings.
          How concentrated is XAIX?
          XAIX’s top 10 holdings represent 53.42% of the fund.
            What is XAIX’s average Smart Score?
            The weighted average Smart Score of XAIX is 7.
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