Xtrackers Artificial Intelligence And Big Data full holdings
€XAIXAI and Big Data CompaniesAcc

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
5.8%
-
NVIDIA
$NVDASemiconductors
4.8%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4.79%
-
Apple
$AAPLDigital Hardware
4.72%
-
Amazon
$AMZNConsumer Essentials
4.49%
-
Bank of America
$BACFinance
4.44%
-
Meta
$METASoftware & Cloud Services
4.35%
-
Microsoft
$MSFTSoftware & Cloud Services
4.3%
-
SAP
€SAPSoftware & Cloud Services
3.67%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
3.54%
N/A
N/A
N/A
Cisco Systems
$CSCOCommunication
3.29%
-
Wells Fargo
$WFCFinance
3.18%
-
IBM
$IBMBusiness Services
2.91%
-
Salesforce
$CRMSoftware & Cloud Services
2.85%
-
AT&T
$TCommunication
2.57%
-
ServiceNow
$NOWSoftware & Cloud Services
2.34%
-
Verizon
$VZCommunication
2.26%
-
Intuit
$INTUSoftware & Cloud Services
2.25%
-
Arista Networks
$ANETCommunication
2.08%
-
Micron Technology
$MUSemiconductors
1.93%
-
Adobe
$ADBESoftware & Cloud Services
1.81%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.62%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Intel
$INTCSemiconductors
1.32%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.31%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
MicroStrategy
$MSTRSoftware & Cloud Services
1.12%
-
Snowflake
$SNOWBusiness Services
0.98%
-
Dell
$DELLDigital Hardware
0.98%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0.65%
-
Nec Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
eBay
$EBAYConsumer Essentials
0.52%
-
Atlassian
$TEAMSoftware & Cloud Services
0.51%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Seagate Technology
$STXDigital Hardware
0.41%
-
HP Enterprise
$HPEDigital Hardware
0.39%
-
Western Digital
$WDCDigital Hardware
0.37%
-
Zscaler
$ZSSoftware & Cloud Services
0.37%
-
Zoom
$ZMSoftware & Cloud Services
0.33%
-
Nokia
$NOKCommunication
0.32%
-
Keysight Technologies
$KEYSDigital Hardware
0.32%
-
Naver Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
CyberArk
$CYBRSoftware & Cloud Services
0.31%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.3%
-
NetApp
$NTAPDigital Hardware
0.28%
-
Pure Storage
$PSTGDigital Hardware
0.26%
-
Nutanix
$NTNXSoftware & Cloud Services
0.23%
-
BT Group
£BTCommunication
0.22%
-
Twilio
$TWLOBusiness Services
0.21%
-
Samsara
$IOTSoftware & Cloud Services
0.21%
-
Gen Digital
$GENSoftware & Cloud Services
0.2%
-
DocuSign
$DOCUSoftware & Cloud Services
0.19%
-
Ciena
$CIENCommunication
0.18%
-
Okta
$OKTABusiness Services
0.18%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kakao Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Wistron Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
NICE Systems
$NICESoftware & Cloud Services
0.12%
-
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
OpenText
$OTEXSoftware & Cloud Services
0.1%
-
Snap
$SNAPSoftware & Cloud Services
0.1%
-
Dropbox
$DBXSoftware & Cloud Services
0.1%
-
Lyft
$LYFTMobility
0.1%
-
Sensetime Group Inc Class B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CommVault Systems
$CVLTSoftware & Cloud Services
0.09%
-
Monday.com
$MNDYSoftware & Cloud Services
0.09%
-
Kyndryl
$KDBusiness Services
0.08%
-
SentinelOne
$SSoftware & Cloud Services
0.08%
-
Dolby
$DLBSoftware & Cloud Services
0.07%
-
SoundHound AI
$SOUNSoftware & Cloud Services
0.07%
-
UiPath
$PATHSoftware & Cloud Services
0.07%
-
JFrog
$FROGSoftware & Cloud Services
0.06%
-
Itron
$ITRIDigital Hardware
0.06%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingsoft Cloud
$KCBusiness Services
0.06%
-
South Korean Won
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Qualys
$QLYSSoftware & Cloud Services
0.05%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zeta Global
$ZETASoftware & Cloud Services
0.05%
-
Meitu Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ambarella
$AMBASemiconductors
0.04%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Synaptics
$SYNASemiconductors
0.03%
-
RingCentral
$RNGSoftware & Cloud Services
0.03%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.03%
-
New Taiwan Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NetScout Systems
$NTCTCommunication
0.02%
-
Rapid7
$RPDSoftware & Cloud Services
0.01%
-
Radware
$RDWRSoftware & Cloud Services
0.01%
-
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pound Sterling
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
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
Us Dollar
Instrument is not available on Lightyear.
-0.04%
N/A
N/A
N/A
Hong Kong Dollar
Instrument is not available on Lightyear.
-0.16%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 12 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

45.04%

Communication

15.24%

Finance

9.62%

Semiconductors

8.83%

Digital Hardware

8.51%

Consumer Essentials

5.72%

Business Services

5.13%

unknown

1.11%

Mobility

0.81%

Other

0.00%

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