Xtrackers Artificial Intelligence and Big… (XAIX) Holdings
XAIX holdings summary
as of Oct 23, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 44.0% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- MSFT 6.11% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
Top 1044.0%
Top 2582.3%
Top 5096.8%
Top 100100.1%
All XAIX holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.11% | $9.7M | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.96% | $7.8M | $5.17T | 27.1 |
| 3 | AAPL | Apple Inc. | Technology | 4.78% | $7.6M | $5.01T | 39.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.55% | $7.2M | $2.70T | 20.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.49% | $7.1M | $1.81T | 26.7 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.02% | $6.4M | $4.17T | 17.1 |
| 7 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.85% | $6.1M | — | — |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 3.80% | $6.0M | $945.50B | 43.0 |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 3.76% | $5.9M | $447.04B | 160.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.64% | $5.8M | $994.34B | 11.8 |
| 11 | BAC | Bank of America Corporation | Financial Services | 3.56% | $5.6M | $358.24B | 12.2 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 3.54% | $5.6M | $863.17B | 134.9 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 3.53% | $5.6M | $423.39B | 32.2 |
| 14 | 000660 | SK Hynix Inc | Technology | 3.15% | $5.0M | — | — |
| 15 | INTC | Intel Corporation | Technology | 2.79% | $4.4M | $474.96B | — |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 2.66% | $4.2M | $279.76B | 855.0 |
| 17 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.53% | $4.0M | $271.44B | 26.4 |
| 18 | ORCL | Oracle Corporation | Technology | 2.47% | $3.9M | $388.73B | 20.1 |
| 19 | DELL | Dell Technologies Inc. | Technology | 2.45% | $3.9M | $287.20B | 26.3 |
| 20 | SAP | SAP SE | Technology | 2.39% | $3.8M | — | — |
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.98% | $3.1M | $232.83B | — |
| 22 | IBM | International Business Machines Corporation | Technology | 1.88% | $3.0M | $218.71B | 20.6 |
| 23 | ANET | Arista Networks, Inc. | Technology | 1.84% | $2.9M | $223.21B | 55.8 |
| 24 | CRM | Salesforce, Inc. | Technology | 1.80% | $2.8M | $198.10B | 22.0 |
| 25 | VZ | Verizon Communications Inc. | Communication Services | 1.76% | $2.8M | $186.09B | 11.7 |
| 26 | T | AT&T Inc. | Communication Services | 1.49% | $2.4M | $160.62B | 7.7 |
| 27 | NOW | ServiceNow, Inc. | Technology | 1.29% | $2.0M | $146.78B | 88.7 |
| 28 | WDC | Western Digital Corporation | Technology | 1.20% | $1.9M | $124.28B | 12.3 |
| 29 | SNOW | Snowflake Inc. | Technology | 1.04% | $1.6M | $108.25B | — |
| 30 | ACN | Accenture plc | Technology | 0.99% | $1.6M | $140.55B | 16.9 |
| 31 | ADBE | Adobe Inc. | Technology | 0.97% | $1.5M | $95.43B | 13.7 |
| 32 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.90% | $1.4M | — | — |
| 33 | INTU | Intuit Inc. | Technology | 0.83% | $1.3M | $86.89B | 19.8 |
| 34 | FTNT | Fortinet, Inc. | Technology | 0.83% | $1.3M | $124.09B | 59.8 |
| 35 | HPE | Hewlett Packard Enterprise Company | Technology | 0.52% | $828,100.78 | $73.18B | 28.4 |
| 36 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.48% | $758,802.32 | — | — |
| 37 | 6702 | Fujitsu Ltd. | Technology | 0.40% | $626,059.38 | — | — |
| 38 | 6701 | NEC Corp. | Technology | 0.38% | $595,681.97 | — | — |
| 39 | TEAM | Atlassian Corporation | Technology | 0.37% | $579,702.19 | $52.61B | — |
| 40 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.36% | $570,051.03 | — | — |
| 41 | MDB | MongoDB, Inc. | Technology | 0.31% | $496,164.32 | $27.15B | 468.8 |
| 42 | CIEN | Ciena Corporation | Technology | 0.31% | $486,354.95 | $47.18B | 74.4 |
| 43 | NTAP | NetApp, Inc. | Technology | 0.28% | $445,535.31 | $40.03B | 28.7 |
| 44 | TWLO | Twilio Inc | Technology | 0.26% | $416,107.19 | $37.53B | 33.8 |
| 45 | ZM | Zoom Video Communications, Inc. | Technology | 0.24% | $383,672.98 | $27.48B | 8.7 |
| 46 | 035420 | Naver Corporation | Communication Services | 0.22% | $348,865.54 | — | — |
| 47 | P | Everpure, Inc. | Technology | 0.21% | $327,981.07 | $41.32B | 169.9 |
| 48 | OKTA | Okta, Inc. | Technology | 0.21% | $326,557.13 | $32.74B | 112.8 |
| 49 | ZS | Zscaler, Inc. | Technology | 0.20% | $308,520.54 | $33.81B | — |
| 50 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.19% | $296,812.58 | — | — |
| 51 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 0.19% | $293,015.41 | — | — |
| 52 | RBRK | Rubrik, Inc. | Technology | 0.18% | $283,522.47 | $23.14B | — |
| 53 | FFIV | F5, Inc. | Technology | 0.16% | $259,315.47 | $25.03B | 35.2 |
| 54 | BT-A | BT Group Plc | Communication Services | 0.16% | $255,360.08 | — | — |
| 55 | CDW | CDW Corporation | Technology | 0.15% | $243,335.69 | $18.81B | 18.1 |
| 56 | 000100 | TCL Corp | Technology | 0.15% | $241,437.10 | — | — |
| 57 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.14% | $219,445.12 | — | — |
| 58 | AKAM | Akamai Technologies, Inc. | Technology | 0.13% | $200,459.25 | $12.62B | 31.8 |
| 59 | NTNX | Nutanix, Inc. | Technology | 0.12% | $189,067.72 | $18.11B | 12.9 |
| 60 | 002230 | Iflytek Co Ltd | Technology | 0.11% | $178,467.27 | — | — |
| 61 | 000977 | Inspur Electronic Info Industr | Technology | 0.11% | $178,150.84 | — | — |
| 62 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.10% | $158,532.09 | $14.08B | 14.1 |
| 63 | HUBS | HubSpot, Inc. | Technology | 0.10% | $158,373.88 | $11.52B | 82.5 |
| 64 | DOCU | DocuSign, Inc. | Technology | 0.10% | $154,418.49 | $13.95B | 45.5 |
| 65 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.09% | $144,609.12 | $11.83B | 27.2 |
| 66 | PCOR | Procore Technologies, Inc. | Technology | 0.07% | $116,446.73 | $8.66B | — |
| 67 | 2337 | Macronix International Co Ltd | Technology | 0.07% | $110,592.75 | — | — |
| 68 | 4755 | Rakuten Inc | Consumer Cyclical | 0.07% | $108,852.38 | — | — |
| 69 | SNAP | Snap Inc. | Communication Services | 0.07% | $108,219.51 | $10.37B | — |
| 70 | 2356 | Inventec Corp | Technology | 0.07% | $106,795.57 | — | — |
| 71 | 9660 | Horizon Robotics | Technology | 0.06% | $99,992.30 | — | — |
| 72 | PATH | UiPath Inc. | Technology | 0.06% | $97,935.50 | $6.70B | 19.2 |
| 73 | BSY | Bentley Systems, Incorporated | Technology | 0.06% | $96,353.34 | $10.69B | 38.9 |
| 74 | 0020 | SenseTime Group Inc Class B | Technology | 0.06% | $92,556.16 | — | — |
| 75 | NICE | NICE Ltd. | Technology | 0.06% | $87,651.48 | $6.56B | 16.3 |
| 76 | OTEX | Open Text Corporation | Technology | 0.06% | $87,493.26 | $6.17B | 9.9 |
| 77 | CVLT | Commvault Systems, Inc. | Technology | 0.05% | $81,797.50 | $6.18B | 95.0 |
| 78 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $81,639.28 | — | — |
| 79 | DBX | Dropbox, Inc. | Technology | 0.05% | $80,689.99 | $7.73B | 19.7 |
| 80 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.05% | $74,044.93 | — | — |
| 81 | NTSK | Netskope, Inc. | Technology | 0.05% | $73,570.28 | $7.76B | — |
| 82 | VRNS | Varonis Systems, Inc. | Technology | 0.04% | $63,602.70 | $5.60B | — |
| 83 | BB | BlackBerry Ltd | Technology | 0.04% | $56,166.56 | — | — |
| 84 | KC | Kingsoft Cloud Holdings Limited | Technology | 0.03% | $53,318.68 | $2.54B | — |
| 85 | 688027 | QuantumCTek Co Ltd | Technology | 0.03% | $53,002.25 | — | — |
| 86 | SYNA | Synaptics Incorporated | Technology | 0.03% | $44,933.25 | $4.65B | — |
| 87 | NTCT | NetScout Systems, Inc. | Technology | 0.03% | $44,458.60 | $2.77B | 23.4 |
| 88 | 3706 | MiTAC Holdings Corp | Technology | 0.03% | $44,458.60 | — | — |
| 89 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.03% | $43,034.66 | — | — |
| 90 | KXS | Kinaxis Inc | Technology | 0.02% | $38,288.19 | — | — |
| 91 | SOUN | SoundHound AI, Inc. | Technology | 0.02% | $37,971.76 | $2.10B | — |
| 92 | 688343 | Shenzhen Intellifusion Technologies Co. Ltd. A | Technology | 0.02% | $35,282.09 | — | — |
| 93 | KD | Kyndryl Holdings, Inc. | Technology | 0.02% | $34,807.45 | $2.88B | 35.7 |
| 94 | 1357 | Meitu Inc | Communication Services | 0.02% | $33,858.15 | — | — |
| 95 | 3005 | Getac Technology Corp | Technology | 0.02% | $24,365.21 | — | — |
| 96 | 002439 | Beijing Venustech Inc | Technology | 0.01% | $20,726.25 | — | — |
| 97 | 002368 | Taiji Computer Corp Ltd | Technology | 0.01% | $13,131.90 | — | — |
| 98 | 002657 | Sinodata Co Ltd | Technology | 0.01% | $11,391.53 | — | — |
| 99 | 300369 | Nsfocus Information Technology Co Ltd | Technology | 0.01% | $10,600.45 | — | — |
| 100 | 600756 | Inspur Software Co Ltd | Technology | 0.01% | $8,701.86 | — | — |
| 101 | 2388 | VIA Technologies Inc | Technology | 0.00% | $6,645.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($158.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XAIX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 72.8% | 83 | MSFT, NVDA, AAPL |
| Communication Services | 12.5% | 10 | META, GOOGL, VZ |
| Consumer Cyclical | 7.2% | 4 | AMZN, BABA, CART |
| Consumer Defensive | 3.8% | 1 | WMT |
| Financial Services | 3.7% | 2 | BAC, DMYI |
| Other | 0.2% | 1 | XLK |
Sum of the weights of the holdings in each sector.
XAIX top industries
Software - Infrastructure
20.1%
Semiconductors
18.7%
Software - Application
9.8%
Internet Content & Information
8.8%
Consumer Electronics
8.6%
Internet Retail
7.2%
Computer Hardware
6.3%
Communication Equipment
4.4%
Information Technology Services
3.9%
Discount Stores
3.8%
Telecom Services
3.6%
Banks - Diversified
3.6%
Electronic Components
0.9%
Semiconductor Equipment & Materials
0.2%
Shell Companies
0.1%
XAIX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 46.4% | 18 of 101 | 0.17% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 41.5% | 38 of 351 | — |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 39.7% | 15 of 156 | 0.34% |
| GSPY | Gotham Enhanced 500 ETF | 38.2% | 36 of 500 | 0.51% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 37.6% | 43 of 503 | 0.08% |
| SPY | SPDR S&P 500 ETF | 35.5% | 36 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XAIX portfolio
Xtrackers Artificial Intelligence and Big… holds 101 positions. The ten largest make up 44.0% of the fund and the top 50 96.8%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Microsoft Corporation (6.11%), NVIDIA Corporation (4.96%), Apple Inc. (4.78%), Amazon.com, Inc. (4.55%), Meta Platforms, Inc. (4.49%).
By sector, Technology is 72.8%, Communication Services is 12.5%, Consumer Cyclical is 7.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XAIX chart, XAIX performance, XAIX dividends, XAIX valuation, XAIX overview.
XAIX holdings FAQ
How many holdings does XAIX have?
XAIX holds 101 positions as of October 23, 2026.
What are the top 10 holdings of XAIX?
The ten largest holdings are Microsoft Corporation (6.11%), NVIDIA Corporation (4.96%), Apple Inc. (4.78%), Amazon.com, Inc. (4.55%), Meta Platforms, Inc. (4.49%), Alphabet Inc. (4.02%), Samsung Electronics Co Ltd (3.85%), Walmart Inc. (3.80%), Palantir Technologies Inc. (3.76%), Micron Technology, Inc. (3.64%). Together they are 44.0% of the fund.
What percentage of XAIX is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.11% of net assets, about $9.7M of the fund's $158.2M.
Which sector is the largest in XAIX?
Technology is the largest sector at 72.8%, followed by Communication Services (12.5%) and Consumer Cyclical (7.2%), based on the sectors of the individual holdings.
How concentrated is XAIX?
The top 10 holdings are 44.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XAIX behaves like a portfolio of about 32 equally weighted stocks.