XAIX holdings
Xtrackers Artificial Intelligence and Big Data ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 8.981% | $14.0M | Equity (common) | Corporate | United States | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 8.268% | $12.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 7.649% | $11.9M | Equity (common) | Corporate | South Korea | KRW |
| 4 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 4.890% | $7.6M | Equity (common) | Corporate | United States | USD |
| 5 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 4.106% | $6.4M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.974% | $6.2M | Equity (common) | Corporate | United States | USD |
| 7 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.841% | $6.0M | Equity (common) | Corporate | United States | USD |
| 8 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 3.754% | $5.9M | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.709% | $5.8M | Equity (common) | Corporate | United States | USD |
| 10 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 3.530% | $5.5M | Equity (common) | Corporate | United States | USD |
| 11 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.135% | $4.9M | Equity (common) | Corporate | United States | USD |
| 12 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 3.069% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.054% | $4.8M | Equity (common) | Corporate | United States | USD |
| 14 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 2.883% | $4.5M | Equity (common) | Corporate | United States | USD |
| 15 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 2.770% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 2.609% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 2.402% | $3.7M | Equity (common) | Corporate | United States | USD |
| 18 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 2.041% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 19 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 1.781% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 1.730% | $2.7M | Equity (common) | Corporate | United States | USD |
| 21 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.612% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 1.607% | $2.5M | Equity (common) | Corporate | United States | USD |
| 23 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.567% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 1.536% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 1.306% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.958% | $1.5M | Equity (common) | Corporate | China | HKD |
| 27 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.936% | $1.5M | Equity (common) | Corporate | United States | USD |
| 28 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 654902204 | 0.883% | $1.4M | Equity (common) | Corporate | Finland | USD |
| 29 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.825% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.796% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.704% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.558% | $870K | Equity (common) | Corporate | United States | USD |
| 33 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.479% | $747K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.476% | $742K | Equity (common) | Corporate | United States | USD |
| 35 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.462% | $721K | Equity (common) | Corporate | Netherlands | EUR |
| 36 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.448% | $698K | Equity (common) | Corporate | Japan | JPY |
| 37 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.430% | $670K | Equity (common) | Corporate | United States | USD |
| 38 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.415% | $646K | Equity (common) | Corporate | United States | USD |
| 39 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.408% | $637K | Equity (common) | Corporate | United States | USD |
| 40 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.346% | $539K | Equity (common) | Corporate | Japan | JPY |
| 41 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.291% | $454K | Equity (common) | Corporate | United States | USD |
| 42 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.277% | $432K | Equity (common) | Corporate | United States | USD |
| 43 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 0.268% | $418K | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.259% | $404K | Equity (common) | Corporate | United States | USD |
| 45 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.229% | $358K | Equity (common) | Corporate | South Korea | KRW |
| 46 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.225% | $351K | Equity (common) | Corporate | United States | USD |
| 47 | CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) | CNE100006V65 | Not reported | 0.217% | $338K | Equity (common) | Corporate | China | HKD |
| 48 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.181% | $282K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.180% | $281K | Equity (common) | Corporate | United States | USD |
| 50 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.179% | $278K | Equity (common) | Corporate | United States | USD |
| 51 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.171% | $267K | Equity (common) | Corporate | United States | USD |
| 52 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | US81369Y8030 | 81369Y803 | 0.165% | $258K | Equity (common) | Registered fund | United States | USD |
| 53 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.164% | $255K | Equity (common) | Corporate | France | EUR |
| 54 | WISTRON CORP WISTRON CORP TWD10 | TW0003231007 | Not reported | 0.162% | $253K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.160% | $249K | Equity (common) | Corporate | United States | USD |
| 56 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.135% | $211K | Equity (common) | Corporate | United States | USD |
| 57 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.123% | $191K | Equity (common) | Corporate | United States | USD |
| 58 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.107% | $166K | Equity (common) | Corporate | United States | USD |
| 59 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.097% | $151K | Equity (common) | Corporate | United States | USD |
| 60 | REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 | TW0002379005 | Not reported | 0.097% | $151K | Equity (common) | Corporate | Taiwan | TWD |
| 61 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 0.088% | $137K | Equity (common) | Corporate | Israel | USD |
| 62 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.088% | $137K | Equity (common) | Corporate | United States | USD |
| 63 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.078% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 64 | HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS | KYG4602S1057 | Not reported | 0.074% | $115K | Equity (common) | Corporate | Cayman Islands | HKD |
| 65 | CHICAGO MERCANTILE EXCHANGE Micro E-mini Nasdaq-100 Index Futures, Jun-2026,ETH | Not reported | Not reported | 0.072% | $113K | Equity derivatives | Corporate | United States | USD |
| 66 | SENSETIME GROUP INC SENSETIME GROUP INC USD0.000000025 B | KYG8062L1041 | Not reported | 0.071% | $110K | Equity (common) | Corporate | Cayman Islands | HKD |
| 67 | SNAP INC SNAP INC CL A | US83304A1060 | 83304A106 | 0.065% | $101K | Equity (common) | Corporate | United States | USD |
| 68 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.063% | $99K | Equity (common) | Corporate | South Korea | KRW |
| 69 | NICE LTD NICE LTD SPONSORED ADR | US6536561086 | 653656108 | 0.058% | $91K | Equity (common) | Corporate | Israel | USD |
| 70 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.053% | $83K | Equity (common) | Corporate | United States | USD |
| 71 | OPEN TEXT CORP OPEN TEXT CORP COM NPV | CA6837151068 | 683715106 | 0.053% | $83K | Equity (common) | Corporate | Canada | CAD |
| 72 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.048% | $76K | Equity (common) | Corporate | United States | USD |
| 73 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.047% | $73K | Equity (common) | Corporate | United States | USD |
| 74 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.043% | $66K | Equity (common) | Corporate | United States | USD |
| 75 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.040% | $62K | Equity (common) | Corporate | United States | USD |
| 76 | KINGSOFT CLOUD HOLDINGS LTD KINGSOFT CLOUD HOLDINGS LTD ADS | US49639K1016 | 49639K101 | 0.039% | $60K | Equity (common) | Corporate | Cayman Islands | USD |
| 77 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.038% | $60K | Equity (common) | Corporate | United States | USD |
| 78 | MONDAY.COM LTD MONDAY.COM LTD SHS | IL0011762130 | Not reported | 0.037% | $58K | Equity (common) | Corporate | Israel | USD |
| 79 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.032% | $50K | Equity (common) | Corporate | United States | USD |
| 80 | SOUNDHOUND AI INC SOUNDHOUND AI INC CLASS A COM | US8361001071 | 836100107 | 0.030% | $48K | Equity (common) | Corporate | United States | USD |
| 81 | KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 | KYG5264Y1089 | Not reported | 0.029% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 82 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.027% | $42K | Equity (common) | Corporate | United States | USD |
| 83 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 0.027% | $41K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 84 | AMBARELLA INC AMBARELLA INC COM USD0.00045 | KYG037AX1015 | Not reported | 0.026% | $40K | Equity (common) | Corporate | Cayman Islands | USD |
| 85 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.024% | $38K | Equity (common) | Corporate | United States | USD |
| 86 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.022% | $34K | Equity (common) | Corporate | United States | USD |
| 87 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.021% | $32K | Equity (common) | Corporate | United States | USD |
| 88 | MEITU INC MEITU INC USD0.00001 | KYG5966D1051 | Not reported | 0.020% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.016% | $25K | Equity (common) | Corporate | United States | USD |
| 90 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.013% | $21K | Equity derivatives | Corporate | United States | USD |
| 91 | GETAC HOLDINGS CORP GETAC HOLDINGS CORP TWD10 | TW0003005005 | Not reported | 0.011% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 92 | YOURS INC YOURS INC SPONSERED ADS | US90114C1071 | 90114C107 | 0.010% | $15K | Equity (common) | Corporate | Cayman Islands | USD |
| 93 | CVS GROUP PLC CVS GROUP PLC ORD GBP0.002 | GB00B2863827 | Not reported | 0.009% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | VIA TECHNOLOGIES INC VIA TECHNOLOGIES INC TWD10 | TW0002388006 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Taiwan | TWD |
| 95 | RAPID7 INC RAPID7 INC COM | US7534221046 | 753422104 | 0.005% | $8K | Equity (common) | Corporate | United States | USD |