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Xtrackers Artificial Intelligence and Big Data (XAIX) ETF Holdings & Analysis
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What XAIX does
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
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 6.20% | |
| Apple Inc | 5.14% | |
| Meta Platform Inc Class A | 4.85% | |
| NVIDIA Corp | 4.67% | |
| Wal-Mart Stores Inc | 4.60% | |
| Amazon.com Inc | 4.53% | |
| Palantir Technologies Inc Class A | 4.00% | |
| Advanced Micro Dev | 3.97% | |
| Alphabet Class A | 3.83% | |
| Cisco Systems Inc | 3.64% |
Sector allocation
| Technology | 72.36% |
| Communication Services | 12.44% |
| Consumer Cyclical | 7.49% |
| Consumer Defensive | 4.01% |
| Financial Services | 3.64% |
| Healthcare | 0.02% |
| Industrials | 0.02% |
| Energy | 0.01% |
| Utilities | 0.01% |
Geographic allocation
| United States | 83.15% |
| Korea (the Republic of) | 5.96% |
| Germany | 2.49% |
| China | 3.81% |
| Ireland | 1.27% |
| Taiwan (Province of China) | 1.06% |
| Japan | 0.92% |
| Australia | 0.42% |
| United Kingdom | 0.17% |
| Israel | 0.18% |
PortView Portfolio Insights
PortView analyzes how XAIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XAIX track?
- XAIX is the Xtrackers Artificial Intelligence and Big Data ETF, a Other ETF.
- What is the expense ratio of XAIX?
- Expense ratio data for XAIX is shown on the page when available from our data provider.
- What are the largest holdings in XAIX?
- Top holdings include MSFT, AAPL, META, NVDA, WMT.
- How can PortView analyze XAIX overlap with other ETFs?
- PortView computes the holdings overlap between XAIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.