Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.10% of fund assets.
Xtrackers Artificial Intelligence and Big Data ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XAIX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.10% | $9,014,436.91 | 59,895 |
|
-
MICRON TECHNOLOGY INC
|
5.22% | $5,811,942.78 | 14,094 |
|
-
APPLIED MATERIALS INC /DE
|
4.99% | $5,552,456.03 | 7,528 |
|
-
Alphabet Inc.
|
4.46% | $4,964,154.48 | 15,923 |
|
-
Alibaba Group Holding Ltd
|
4.40% | $4,898,010.68 | 33,988 |
|
-
Meta Platforms, Inc.
|
4.40% | $4,895,703.54 | 7,553 |
|
-
Apple Inc.
|
4.35% | $4,842,947.76 | 18,332 |
|
-
NVIDIA CORP
|
4.26% | $4,742,313.16 | 26,764 |
|
-
AMAZON COM INC
|
4.08% | $4,541,250.00 | 21,625 |
|
-
BANK OF AMERICA CORP /DE/
|
4.06% | $4,516,790.52 | 90,644 |
|
-
CISCO SYSTEMS, INC.
|
3.71% | $4,128,423.76 | 51,956 |
|
-
MICROSOFT CORP
|
3.65% | $4,058,967.90 | 10,335 |
|
-
Palantir Technologies Inc.
|
3.46% | $3,850,237.35 | 28,065 |
|
-
ORACLE CORP
|
3.11% | $3,464,882.00 | 23,830 |
|
-
SAP SE
|
3.11% | $3,464,396.82 | 17,163 |
|
-
INTEL CORP
|
2.66% | $2,963,509.75 | 64,975 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.65% | $2,953,141.74 | 12,294 |
|
-
VERIZON COMMUNICATIONS INC
|
2.56% | $2,845,344.72 | 56,748 |
|
-
AT&T INC.
|
2.38% | $2,643,639.82 | 94,382 |
|
-
Salesforce, Inc.
|
2.19% | $2,433,706.26 | 12,494 |
|
-
Arista Networks, Inc.
|
1.85% | $2,056,167.00 | 15,402 |
|
-
INTUIT INC.
|
1.35% | $1,497,049.80 | 3,660 |
|
-
ADOBE INC.
|
1.30% | $1,444,829.46 | 5,506 |
|
-
Dell Technologies Inc.
|
1.26% | $1,398,615.60 | 9,445 |
|
-
Palo Alto Networks Inc
|
1.25% | $1,393,444.44 | 9,357 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.24% | $1,377,362.97 | 1,348,428 |
|
-
CrowdStrike Holdings, Inc.
|
1.12% | $1,245,761.02 | 3,349 |
|
-
WESTERN DIGITAL CORP
|
0.94% | $1,048,875.00 | 3,750 |
|
-
Snowflake Inc.
|
0.74% | $828,240.38 | 4,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $744,603.36 | 32,400 |
|
-
NOKIA CORP
|
0.63% | $700,103.64 | 90,687 |
|
-
Fortinet, Inc.
|
0.55% | $614,537.28 | 7,776 |
|
-
Keysight Technologies, Inc.
|
0.54% | $595,298.21 | 1,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $563,524.10 | 20,300 |
|
-
EBAY INC
|
0.47% | $525,352.52 | 5,782 |
|
-
CIENA CORP
|
0.46% | $510,148.10 | 1,463 |
|
-
Strategy Inc
|
0.46% | $506,604.00 | 3,912 |
|
-
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
0.43% | $475,742.73 | 475,743 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $398,070.91 | 2,250 |
|
-
CHINA TOWER CORPORATION LIMITED
|
0.33% | $372,589.88 | 261,386 |
|
-
Hewlett Packard Enterprise Co
|
0.33% | $361,962.73 | 16,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $343,621.81 | 10,244 |
|
-
Zoom Communications, Inc.
|
0.28% | $307,516.46 | 4,159 |
|
-
BT GROUP PLC
|
0.26% | $285,242.30 | 97,861 |
|
-
Atlassian Corp
|
0.25% | $275,501.71 | 3,667 |
|
-
NetApp, Inc.
|
0.23% | $252,130.38 | 2,546 |
|
-
Big Tree Cloud Holdings Ltd
|
0.22% | $248,850.56 | 11,362 |
|
-
Everpure, Inc.
|
0.20% | $221,559.00 | 3,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $217,758.61 | 49,974 |
|
-
TWILIO INC
|
0.20% | $217,728.00 | 1,800 |
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