XAIX ETF holdings
Xtrackers Artificial Intelligence and Big Data ETF (XAIX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Xtrackers Artificial Intelligence and Big Data ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 94.
- SEC series ID: Reported value S000085311.
| Snapshot field | Reported value |
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| Fund | Xtrackers Artificial Intelligence and Big Data ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 94 |
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| SEC series ID | S000085311 |
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Positions 1–94 of 94
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| 005930 | Samsung Electronics Co Ltd. | 8.103569116975% | 9,014,436.91 | 59,895 NS |
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| MU | Micron Technology Inc. | 5.224672432882% | 5,811,942.78 | 14,094 NS |
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| 000660 | SK Hynix Inc. | 4.991405637124% | 5,552,456.03 | 7,528 NS |
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| GOOGL | Alphabet Inc. | 4.4625492793% | 4,964,154.48 | 15,923 NS |
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| BABA | ALIBABA GROUP HOLDING LTD | 4.403089009035% | 4,898,010.68 | 33,988 NS |
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| META | Meta Platforms Inc | 4.401014995024% | 4,895,703.54 | 7,553 NS |
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| AAPL | Apple Inc. | 4.353589946314% | 4,842,947.76 | 18,332 NS |
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| NVDA | NVIDIA Corp. | 4.263124014298% | 4,742,313.16 | 26,764 NS |
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| AMZN | Amazon.com, Inc. | 4.082377370864% | 4,541,250 | 21,625 NS |
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| BAC | Bank of America Corp. | 4.060389409916% | 4,516,790.52 | 90,644 NS |
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| CSCO | Cisco Systems, Inc. | 3.711265342177% | 4,128,423.76 | 51,956 NS |
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| MSFT | Microsoft Corp. | 3.648827680489% | 4,058,967.9 | 10,335 NS |
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| PLTR | Palantir Technologies Inc | 3.461188401892% | 3,850,237.35 | 28,065 NS |
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| ORCL | Oracle Corp. | 3.114771454888% | 3,464,882 | 23,830 NS |
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| SAP | SAP SE | 3.114335300118% | 3,464,396.82 | 17,163 NS |
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| INTC | Intel Corporation | 2.664060587224% | 2,963,509.75 | 64,975 NS |
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| IBM | International Business Machines Corp. | 2.654740217413% | 2,953,141.74 | 12,294 NS |
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| VZ | Verizon Communications Inc. | 2.557835595317% | 2,845,344.72 | 56,748 NS |
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| T | AT&T Inc | 2.376512056786% | 2,643,639.82 | 94,382 NS |
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| CRM | Salesforce Inc. | 2.187791326871% | 2,433,706.26 | 12,494 NS |
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| ANET | Arista Networks Inc | 1.848400689571% | 2,056,167 | 15,402 NS |
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| INTU | Intuit Inc | 1.345779736102% | 1,497,049.8 | 3,660 NS |
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| ADBE | Adobe Inc | 1.298836023619% | 1,444,829.46 | 5,506 NS |
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| DELL | Dell Technologies Inc | 1.257291863688% | 1,398,615.6 | 9,445 NS |
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| PANW | Palo Alto Networks Inc | 1.252643225854% | 1,393,444.44 | 9,357 NS |
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| 939 | China Construction Bank Corp. | 1.238186715154% | 1,377,362.97 | 1,348,428 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.119882542813% | 1,245,761.02 | 3,349 NS |
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| WDC | Western Digital Corp. | 0.942890958406% | 1,048,875 | 3,750 NS |
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| SNOW | Snowflake Inc | 0.744550461865% | 828,240.38 | 4,918 NS |
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| 6702 | Fujitsu Ltd. | 0.669364581807% | 744,603.36 | 32,400 NS |
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| NOK | Nokia Corp | 0.629361355837% | 700,103.64 | 90,687 NS |
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| FTNT | Fortinet Inc | 0.552441086798% | 614,537.28 | 7,776 NS |
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| KEYS | Keysight Technologies, Inc. | 0.535146037196% | 595,298.21 | 1,937 NS |
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| 6701 | NEC Corp. | 0.506582556295% | 563,524.1 | 20,300 NS |
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| EBAY | eBay Inc. | 0.472268040599% | 525,352.52 | 5,782 NS |
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| CIEN | Ciena Corporation | 0.458599957991% | 510,148.1 | 1,463 NS |
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| MSTR | Strategy Inc. | 0.455413973154% | 506,604 | 3,912 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.427671093929% | 475,742.73 | 475,742.73 NS |
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| 035420 | NAVER Corp. | 0.357847657579% | 398,070.91 | 2,250 NS |
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| 788 | China Tower Corporation Limited | 0.334941369606% | 372,589.88 | 261,386 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.325388044711% | 361,962.73 | 16,859 NS |
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| STMPA | STMICROELECTRONICS NV | 0.308900391143% | 343,621.81 | 10,244 NS |
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| ZM | Zoom Communications Inc. | 0.276443322317% | 307,516.46 | 4,159 NS |
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| BT/A | BT Group PLC | 0.256419864736% | 285,242.3 | 97,861 NS |
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| TEAM | ATLASSIAN CORP | 0.247663516991% | 275,501.71 | 3,667 NS |
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| NTAP | NetApp Inc. | 0.226653753442% | 252,130.38 | 2,546 NS |
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| DSY | Dassault Systemes | 0.223705344315% | 248,850.56 | 11,362 NS |
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| PSTG | Pure Storage Inc | 0.199171472152% | 221,559 | 3,450 NS |
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| 3231 | Wistron Corp | 0.195755094252% | 217,758.61 | 49,974 NS |
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| TWLO | Twilio Inc | 0.195727577253% | 217,728 | 1,800 NS |
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| ZS | Zscaler Inc | 0.194638287051% | 216,516.27 | 1,473 NS |
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| 035720 | Kakao Corp. | 0.17079829993% | 189,996.59 | 4,387 NS |
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| 9660 | HORIZON ROBOTICS | 0.161294210776% | 179,424.21 | 170,948 NS |
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| AKAM | Akamai Technologies, Inc. | 0.160975612292% | 179,069.8 | 1,820 NS |
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| XLK | SELECT SECTOR SPDR TRUST (THE) | 0.155923667487% | 173,450 | 1,250 NS |
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| FFIV | F5 Inc | 0.155633916455% | 173,127.68 | 638 NS |
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| 20 | Sensetime Group Inc | 0.153470222737% | 170,720.78 | 521,642 NS |
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| 992 | LENOVO GROUP LTD | 0.152497383108% | 169,638.59 | 136,376 NS |
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| GEN | Gen Digital Inc | 0.146834418892% | 163,339.09 | 7,237 NS |
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| OKTA | Okta Inc. | 0.138038966624% | 153,555 | 2,118 NS |
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| 2379 | Realtek Semiconductor Corp. | 0.113152272777% | 125,870.96 | 8,159 NS |
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| DOCU | Docusign Inc | 0.103396530286% | 115,018.64 | 2,552 NS |
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| NICE | Nice Limited | 0.100009817887% | 111,251.25 | 957 NS |
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| NTNX | Nutanix Inc | 0.097592376267% | 108,562.08 | 2,836 NS |
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| LSCC | Lattice Semiconductor Corporation | 0.095069586164% | 105,755.72 | 1,106 NS |
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| SNAP | Snap Inc | 0.080678887926% | 89,747.46 | 17,226 NS |
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| OTEX | Open Text Corp | 0.076303891858% | 84,880.7 | 3,426 NS |
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| PATH | UiPath Inc. | 0.067067124821% | 74,605.69 | 6,953 NS |
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| DLB | Dolby Laboratories Inc. | 0.062775731526% | 69,831.93 | 1,049 NS |
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| FROG | JFrog Ltd | 0.06081674774% | 67,652.75 | 1,685 NS |
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| DBX | Dropbox Inc | 0.059352197948% | 66,023.58 | 2,642 NS |
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| KC | KINGSOFT CLOUD HOLDINGS LTD | 0.057887243627% | 64,393.96 | 4,777 NS |
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| S | SentinelOne Inc | 0.052626094118% | 58,541.44 | 4,462 NS |
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| 018260 | Samsung Sds Co Ltd | 0.052156237541% | 58,018.77 | 428 NS |
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| 3888 | KINGSOFT CORP LTD | 0.049675994956% | 55,259.74 | 16,625 NS |
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| MNDY | Monday.Com Limited | 0.044142839777% | 49,104.64 | 676 NS |
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| CVLT | Commvault Systems Inc. | 0.041759747211% | 46,453.68 | 546 NS |
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| SOUN | SoundHound AI Inc | 0.039899738322% | 44,384.6 | 5,161 NS |
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| QLYS | Qualys Inc | 0.037240594791% | 41,426.56 | 448 NS |
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| 1357 | Meitu Inc | 0.036378245666% | 40,467.28 | 55,926 NS |
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| SYNA | Synaptics Incorporated | 0.032293917564% | 35,923.86 | 441 NS |
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| AMBA | Ambarella Inc | 0.02961663313% | 32,945.64 | 546 NS |
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| KD | Kyndryl Holdings Inc | 0.028009545104% | 31,157.91 | 2,527 NS |
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| RNG | Ringcentral Inc | 0.027786325699% | 30,909.6 | 848 NS |
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| ALRM | Alarm.com Holdings Inc. | 0.023013011857% | 25,599.75 | 535 NS |
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| NTCT | NETSCOUT Systems Inc. | 0.021059286955% | 23,426.42 | 802 NS |
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| EXTR | Extreme Networks Inc. | 0.019429176703% | 21,613.08 | 1,546 NS |
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| 3005 | Getac Holdings Corp | 0.016846228561% | 18,739.8 | 5,176 NS |
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| TUYA | YOURS INC | 0.016335172897% | 18,171.3 | 7,126 NS |
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| CVSG | CVS Group PLC | 0.013337725799% | 14,836.93 | 831 NS |
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| RPD | Rapid7 Inc. | 0.005138586045% | 5,716.18 | 919 NS |
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| 2388.TW | VIA Technologies Inc. | 0.00493375026% | 5,488.32 | 3,392 NS |
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| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.00059828122% | -665.53 | 4 NC |
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| MNQH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.00647166373% | -7,199.1 | 8 NC |
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