SEC Form N-PORT · 2026-02-28
XAIX ETF Holdings
Xtrackers Artificial Intelligence and Big Data ETF reported 94 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015634
- Series ID
- S000085311
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd. | 8.103569% | 9,014,436.91 | 59,895 NS |
| MU | Micron Technology Inc. | 5.224672% | 5,811,942.78 | 14,094 NS |
| 000660 | SK Hynix Inc. | 4.991406% | 5,552,456.03 | 7,528 NS |
| GOOGL | Alphabet Inc. | 4.462549% | 4,964,154.48 | 15,923 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 4.403089% | 4,898,010.68 | 33,988 NS |
| META | Meta Platforms Inc | 4.401015% | 4,895,703.54 | 7,553 NS |
| AAPL | Apple Inc. | 4.35359% | 4,842,947.76 | 18,332 NS |
| NVDA | NVIDIA Corp. | 4.263124% | 4,742,313.16 | 26,764 NS |
| AMZN | Amazon.com, Inc. | 4.082377% | 4,541,250 | 21,625 NS |
| BAC | Bank of America Corp. | 4.060389% | 4,516,790.52 | 90,644 NS |
| CSCO | Cisco Systems, Inc. | 3.711265% | 4,128,423.76 | 51,956 NS |
| MSFT | Microsoft Corp. | 3.648828% | 4,058,967.9 | 10,335 NS |
| PLTR | Palantir Technologies Inc | 3.461188% | 3,850,237.35 | 28,065 NS |
| ORCL | Oracle Corp. | 3.114771% | 3,464,882 | 23,830 NS |
| SAP | SAP SE | 3.114335% | 3,464,396.82 | 17,163 NS |
| INTC | Intel Corporation | 2.664061% | 2,963,509.75 | 64,975 NS |
| IBM | International Business Machines Corp. | 2.65474% | 2,953,141.74 | 12,294 NS |
| VZ | Verizon Communications Inc. | 2.557836% | 2,845,344.72 | 56,748 NS |
| T | AT&T Inc | 2.376512% | 2,643,639.82 | 94,382 NS |
| CRM | Salesforce Inc. | 2.187791% | 2,433,706.26 | 12,494 NS |
| ANET | Arista Networks Inc | 1.848401% | 2,056,167 | 15,402 NS |
| INTU | Intuit Inc | 1.34578% | 1,497,049.8 | 3,660 NS |
| ADBE | Adobe Inc | 1.298836% | 1,444,829.46 | 5,506 NS |
| DELL | Dell Technologies Inc | 1.257292% | 1,398,615.6 | 9,445 NS |
| PANW | Palo Alto Networks Inc | 1.252643% | 1,393,444.44 | 9,357 NS |
| 939 | China Construction Bank Corp. | 1.238187% | 1,377,362.97 | 1,348,428 NS |
| CRWD | Crowdstrike Holdings Inc | 1.119883% | 1,245,761.02 | 3,349 NS |
| WDC | Western Digital Corp. | 0.942891% | 1,048,875 | 3,750 NS |
| SNOW | Snowflake Inc | 0.74455% | 828,240.38 | 4,918 NS |
| 6702 | Fujitsu Ltd. | 0.669365% | 744,603.36 | 32,400 NS |
| NOK | Nokia Corp | 0.629361% | 700,103.64 | 90,687 NS |
| FTNT | Fortinet Inc | 0.552441% | 614,537.28 | 7,776 NS |
| KEYS | Keysight Technologies, Inc. | 0.535146% | 595,298.21 | 1,937 NS |
| 6701 | NEC Corp. | 0.506583% | 563,524.1 | 20,300 NS |
| EBAY | eBay Inc. | 0.472268% | 525,352.52 | 5,782 NS |
| CIEN | Ciena Corporation | 0.4586% | 510,148.1 | 1,463 NS |
| MSTR | Strategy Inc. | 0.455414% | 506,604 | 3,912 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.427671% | 475,742.73 | 475,742.73 NS |
| 035420 | NAVER Corp. | 0.357848% | 398,070.91 | 2,250 NS |
| 788 | China Tower Corporation Limited | 0.334941% | 372,589.88 | 261,386 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.325388% | 361,962.73 | 16,859 NS |
| STMPA | STMICROELECTRONICS NV | 0.3089% | 343,621.81 | 10,244 NS |
| ZM | Zoom Communications Inc. | 0.276443% | 307,516.46 | 4,159 NS |
| BT/A | BT Group PLC | 0.25642% | 285,242.3 | 97,861 NS |
| TEAM | ATLASSIAN CORP | 0.247664% | 275,501.71 | 3,667 NS |
| NTAP | NetApp Inc. | 0.226654% | 252,130.38 | 2,546 NS |
| DSY | Dassault Systemes | 0.223705% | 248,850.56 | 11,362 NS |
| PSTG | Pure Storage Inc | 0.199171% | 221,559 | 3,450 NS |
| 3231 | Wistron Corp | 0.195755% | 217,758.61 | 49,974 NS |
| TWLO | Twilio Inc | 0.195728% | 217,728 | 1,800 NS |
| ZS | Zscaler Inc | 0.194638% | 216,516.27 | 1,473 NS |
| 035720 | Kakao Corp. | 0.170798% | 189,996.59 | 4,387 NS |
| 9660 | HORIZON ROBOTICS | 0.161294% | 179,424.21 | 170,948 NS |
| AKAM | Akamai Technologies, Inc. | 0.160976% | 179,069.8 | 1,820 NS |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 0.155924% | 173,450 | 1,250 NS |
| FFIV | F5 Inc | 0.155634% | 173,127.68 | 638 NS |
| 20 | Sensetime Group Inc | 0.15347% | 170,720.78 | 521,642 NS |
| 992 | LENOVO GROUP LTD | 0.152497% | 169,638.59 | 136,376 NS |
| GEN | Gen Digital Inc | 0.146834% | 163,339.09 | 7,237 NS |
| OKTA | Okta Inc. | 0.138039% | 153,555 | 2,118 NS |
| 2379 | Realtek Semiconductor Corp. | 0.113152% | 125,870.96 | 8,159 NS |
| DOCU | Docusign Inc | 0.103397% | 115,018.64 | 2,552 NS |
| NICE | Nice Limited | 0.10001% | 111,251.25 | 957 NS |
| NTNX | Nutanix Inc | 0.097592% | 108,562.08 | 2,836 NS |
| LSCC | Lattice Semiconductor Corporation | 0.09507% | 105,755.72 | 1,106 NS |
| SNAP | Snap Inc | 0.080679% | 89,747.46 | 17,226 NS |
| OTEX | Open Text Corp | 0.076304% | 84,880.7 | 3,426 NS |
| PATH | UiPath Inc. | 0.067067% | 74,605.69 | 6,953 NS |
| DLB | Dolby Laboratories Inc. | 0.062776% | 69,831.93 | 1,049 NS |
| FROG | JFrog Ltd | 0.060817% | 67,652.75 | 1,685 NS |
| DBX | Dropbox Inc | 0.059352% | 66,023.58 | 2,642 NS |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 0.057887% | 64,393.96 | 4,777 NS |
| S | SentinelOne Inc | 0.052626% | 58,541.44 | 4,462 NS |
| 018260 | Samsung Sds Co Ltd | 0.052156% | 58,018.77 | 428 NS |
| 3888 | KINGSOFT CORP LTD | 0.049676% | 55,259.74 | 16,625 NS |
| MNDY | Monday.Com Limited | 0.044143% | 49,104.64 | 676 NS |
| CVLT | Commvault Systems Inc. | 0.04176% | 46,453.68 | 546 NS |
| SOUN | SoundHound AI Inc | 0.0399% | 44,384.6 | 5,161 NS |
| QLYS | Qualys Inc | 0.037241% | 41,426.56 | 448 NS |
| 1357 | Meitu Inc | 0.036378% | 40,467.28 | 55,926 NS |
| SYNA | Synaptics Incorporated | 0.032294% | 35,923.86 | 441 NS |
| AMBA | Ambarella Inc | 0.029617% | 32,945.64 | 546 NS |
| KD | Kyndryl Holdings Inc | 0.02801% | 31,157.91 | 2,527 NS |
| RNG | Ringcentral Inc | 0.027786% | 30,909.6 | 848 NS |
| ALRM | Alarm.com Holdings Inc. | 0.023013% | 25,599.75 | 535 NS |
| NTCT | NETSCOUT Systems Inc. | 0.021059% | 23,426.42 | 802 NS |
| EXTR | Extreme Networks Inc. | 0.019429% | 21,613.08 | 1,546 NS |
| 3005 | Getac Holdings Corp | 0.016846% | 18,739.8 | 5,176 NS |
| TUYA | YOURS INC | 0.016335% | 18,171.3 | 7,126 NS |
| CVSG | CVS Group PLC | 0.013338% | 14,836.93 | 831 NS |
| RPD | Rapid7 Inc. | 0.005139% | 5,716.18 | 919 NS |
| 2388.TW | VIA Technologies Inc. | 0.004934% | 5,488.32 | 3,392 NS |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000598% | -665.53 | 4 NC |
| MNQH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.006472% | -7,199.1 | 8 NC |