$54.22
0.03010.06%
Last update: Nov 2, 11:17 AM
Xtrackers Artificial Intelligence and Big Data ETF Holdings
XAIXNASDAQ
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX)
The XAIX ETF is currently trading at $54.22, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $61.1 and as low as $38.33.
The expense ratio of XAIX is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XAIX is 156.43M. This represents the total market value of the assets managed by the ETF.
XAIX follows a Large Cap Blend investment style.
The top holdings of XAIX include: AAPL (5.05%), AMZN (4.57%), NVDA (4.64%), META (5.6%), MSFT (6.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XAIX is currently not available.
