Comments
Loading...

Xtrackers Artificial Intelligence and Big Data ETF Holdings

XAIXNASDAQ
Logo brought to you by Benzinga Data
$41.95
-0.0637-0.15%
Last update: Dec 16, 2:01 PM

As of Oct 31, 2025

Number of Stock Holdings
90
Number of Bond Holdings
-
Total Holdings
94
Number of ETFs
-

Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX), Top Holdings

Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX)

TickerNameShare %
METAMeta Platforms, Inc.3.40%
BACBank Of America Corp.4.30%
AAPLApple Inc5.20%
ORCLOracle Corp.4.52%
AMZNAmazon.Com Inc4.51%
MSFTMicrosoft Corp4.02%
GOOGLAlphabet Inc6.37%
NVDANvidia Corp.4.89%
PLTRPalantir Technologies Inc.4.98%
KRSamsung Electronics Co Ltd4.34%

FAQ

Q

How has XAIX ETF performed?

A

The XAIX ETF is currently trading at $41.95, which represents a -0.15% change. Over the past 52 weeks, the ETF has traded as high as $44.82 and as low as $26.95.

Q

What is the expense ratio for XAIX?

A

The expense ratio of XAIX is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XAIX?

A

The total Assets Under Management (AUM) for XAIX is 87.89M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XAIX?

A

XAIX follows a Large Cap Blend investment style.

Q

What are the top holdings for XAIX?

A

The top holdings of XAIX include: META (3.4%), BAC (4.3%), AAPL (5.2%), ORCL (4.52%), AMZN (4.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XAIX?

A

Average daily volume data for XAIX is currently not available.