Xtrackers Artificial Intelligence And Big Data full holdings
€XAIX

This fund aims to track the Nasdaq Global Artificial Intelligence and Big Data Index, which is designed to reflect the performance of companies that have material exposure to themes related to artificial intelligence, data processing, and data security.
Name
Weight
Market cap
Price
Day change
Alphabet Class A
$GOOGLSoftware & Cloud Services
5.93%
-
Apple
$AAPLDigital Hardware
5.12%
-
Oracle
$ORCLSoftware & Cloud Services
5.02%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4.98%
-
NVIDIA
$NVDASemiconductors
4.97%
-
Bank of America
$BACFinance
4.28%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.27%
N/A
N/A
N/A
Microsoft
$MSFTSoftware & Cloud Services
4.26%
-
Amazon
$AMZNConsumer Essentials
4.08%
-
Meta
$METASoftware & Cloud Services
3.98%
-
SAP
€SAPSoftware & Cloud Services
3.49%
-
IBM
$IBMBusiness Services
3.24%
-
Cisco Systems
$CSCOCommunication
3.2%
-
Wells Fargo
$WFCFinance
3.15%
-
Micron Technology
$MUSemiconductors
2.79%
-
Salesforce
$CRMSoftware & Cloud Services
2.73%
-
ServiceNow
$NOWSoftware & Cloud Services
2.17%
-
Intuit
$INTUSoftware & Cloud Services
2.13%
-
AT&T
$TCommunication
2.07%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
2.06%
N/A
N/A
N/A
Intel
$INTCSemiconductors
2.03%
-
Arista Networks
$ANETCommunication
1.98%
-
Verizon
$VZCommunication
1.86%
-
Adobe
$ADBESoftware & Cloud Services
1.7%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.66%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.54%
-
Dell
$DELLDigital Hardware
1.18%
-
China Construction Bank H
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Snowflake
$SNOWBusiness Services
1.06%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0.89%
-
Fortinet
$FTNTSoftware & Cloud Services
0.65%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
eBay
$EBAYConsumer Essentials
0.52%
-
Nokia
$NOKCommunication
0.5%
-
Western Digital
$WDCDigital Hardware
0.45%
-
Atlassian
$TEAMSoftware & Cloud Services
0.44%
-
Seagate Technology
$STXDigital Hardware
0.43%
-
Zscaler
$ZSSoftware & Cloud Services
0.39%
-
HP Enterprise
$HPEDigital Hardware
0.35%
-
CyberArk
$CYBRSoftware & Cloud Services
0.31%
-
Zoom
$ZMSoftware & Cloud Services
0.3%
-
Naver Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Keysight Technologies
$KEYSDigital Hardware
0.29%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Pure Storage
$PSTGDigital Hardware
0.28%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.25%
-
NetApp
$NTAPDigital Hardware
0.24%
-
Ciena
$CIENCommunication
0.24%
-
Twilio
$TWLOBusiness Services
0.21%
-
Samsara
$IOTSoftware & Cloud Services
0.19%
-
Nutanix
$NTNXSoftware & Cloud Services
0.19%
-
BT Group
£BTCommunication
0.18%
-
Gen Digital
$GENSoftware & Cloud Services
0.17%
-
Okta
$OKTABusiness Services
0.16%
-
Wistron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
DocuSign
$DOCUSoftware & Cloud Services
0.15%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Kakao Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sensetime Group Inc Class B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
NICE Systems
$NICESoftware & Cloud Services
0.1%
-
OpenText
$OTEXSoftware & Cloud Services
0.1%
-
Snap
$SNAPSoftware & Cloud Services
0.1%
-
Lyft
$LYFTMobility
0.09%
-
UiPath
$PATHSoftware & Cloud Services
0.09%
-
Monday.com
$MNDYSoftware & Cloud Services
0.09%
-
Dropbox
$DBXSoftware & Cloud Services
0.08%
-
SoundHound AI
$SOUNSoftware & Cloud Services
0.08%
-
SentinelOne
$SSoftware & Cloud Services
0.07%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.07%
-
Kyndryl
$KDBusiness Services
0.07%
-
Itron
$ITRIDigital Hardware
0.06%
-
Dolby
$DLBSoftware & Cloud Services
0.06%
-
JFrog
$FROGSoftware & Cloud Services
0.06%
-
Kingsoft Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Qualys
$QLYSSoftware & Cloud Services
0.05%
-
Kingsoft Cloud
$KCBusiness Services
0.04%
-
Zeta Global
$ZETASoftware & Cloud Services
0.04%
-
Meitu Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ambarella
$AMBASemiconductors
0.04%
-
Us Dollar
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Synaptics
$SYNASemiconductors
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
South Korean Won
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
RingCentral
$RNGSoftware & Cloud Services
0.02%
-
New Taiwan Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Alarm.com
$ALRMSoftware & Cloud Services
0.02%
-
NetScout Systems
$NTCTCommunication
0.02%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rapid7
$RPDSoftware & Cloud Services
0.01%
-
Radware
$RDWRSoftware & Cloud Services
0.01%
-
Hong Kong Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Via Technologies Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Australian Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swedish Krona
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

48.89%

Communication

14.37%

Semiconductors

9.85%

Finance

8.60%

Digital Hardware

8.41%

Business Services

4.78%

Consumer Essentials

4.60%

unknown

0.41%

Mobility

0.09%

Other

0.00%

Full holdings for Xtrackers Artificial Intelligence And Big Data ETF (€XAIX) - Lightyear