Xtrackers Artificial Intelligence and Big Data ETF

Fund Profile

Fund profile

Tickers

XAIX

Fund manager

DBX ETF Trust

Total assets

$15.34 mm

Liabilities

$3.32 k

Net assets

$15.34 mm

Number of holdings

89.00

89 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	746.52 k	15.71 k shares	4.87	Common equity	Long	USA
CRM Salesforce, Inc.	741.82 k	2.25 k shares	4.84	Common equity	Long	USA
META Meta Platforms, Inc.	721.92 k	1.26 k shares	4.71	Common equity	Long	USA
AAPL Apple Inc.	713.89 k	3.01 k shares	4.66	Common equity	Long	USA
NVDA NVIDIA Corporation	709.22 k	5.13 k shares	4.62	Common equity	Long	USA
ORCL Oracle Corporation	682.80 k	3.69 k shares	4.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	682.50 k	3.28 k shares	4.45	Common equity	Long	USA
SAP SAP SE	596.46 k	2.51 k shares	3.89	Common equity	Long	Germany
MSFT Microsoft Corporation	594.11 k	1.40 k shares	3.87	Common equity	Long	USA
GOOG Alphabet Inc.	586.09 k	3.47 k shares	3.82	Common equity	Long	USA
ACN Accenture plc	563.49 k	1.56 k shares	3.67	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	520.16 k	8.79 k shares	3.39	Common equity	Long	USA
ADBE Adobe Inc.	502.52 k	974.00 shares	3.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	487.79 k	3.56 k shares	3.18	Common equity	Long	USA
NOW ServiceNow, Inc.	472.25 k	450.00 shares	3.08	Common equity	Long	USA
IBM International Business Machines Corporation	452.09 k	1.99 k shares	2.95	Common equity	Long	USA
Samsung Electronics Co Ltd	413.07 k	10.63 k shares	2.69	Common equity	Long	Korea, Republic of
VZ Verizon Communications Inc.	410.77 k	9.26 k shares	2.68	Common equity	Long	USA
INTU Intuit Inc.	395.31 k	616.00 shares	2.58	Common equity	Long	USA
T AT&T Inc.	384.59 k	16.61 k shares	2.51	Common equity	Long	USA
PLTR Palantir Technologies Inc.	333.79 k	4.98 k shares	2.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	292.42 k	754.00 shares	1.91	Common equity	Long	USA
ANET Arista Networks, Inc.	253.64 k	625.00 shares	1.65	Common equity	Long	USA
MU Micron Technology, Inc.	238.41 k	2.43 k shares	1.55	Common equity	Long	USA
TD The Toronto-Dominion Bank	229.23 k	4.05 k shares	1.49	Common equity	Long	Canada
INTC Intel Corporation	225.90 k	9.39 k shares	1.47	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	197.55 k	571.00 shares	1.29	Common equity	Long	USA
DELL Dell Technologies Inc.	189.47 k	1.49 k shares	1.24	Common equity	Long	USA
FTNT Fortinet, Inc.	140.48 k	1.48 k shares	0.92	Common equity	Long	USA
SK Hynix Inc	138.92 k	1.21 k shares	0.91	Common equity	Long	Korea, Republic of
SNOW Snowflake Inc.	134.07 k	767.00 shares	0.87	Common equity	Long	USA
TEAM Atlassian Corporation	130.21 k	494.00 shares	0.85	Common equity	Long	Australia
MSTR MicroStrategy Incorporated	129.41 k	334.00 shares	0.84	Common equity	Long	USA
Fujitsu Ltd	85.87 k	4.50 k shares	0.56	Common equity	Long	Japan
EBAY eBay Inc.	70.88 k	1.12 k shares	0.46	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	62.87 k	368.00 shares	0.41	Common equity	Long	USA
NET Cloudflare, Inc.	61.50 k	616.00 shares	0.40	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	60.18 k	2.84 k shares	0.39	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	59.54 k	720.00 shares	0.39	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited	55.93 k	1.62 k shares	0.36	Common equity	Long	France
NOK Nokia Oyj	55.82 k	13.29 k shares	0.36	Common equity	Long	Finland
NTAP NetApp, Inc.	49.67 k	405.00 shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	49.27 k	675.00 shares	0.32	Common equity	Long	USA
NEC Corp	47.52 k	560.00 shares	0.31	Common equity	Long	Japan
ZS Zscaler, Inc.	45.86 k	222.00 shares	0.30	Common equity	Long	USA
TWLO Twilio Inc.	41.61 k	398.00 shares	0.27	Common equity	Long	USA
STX Seagate Technology Holdings plc	35.87 k	354.00 shares	0.23	Common equity	Long	USA
PSTG Pure Storage, Inc.	33.60 k	634.00 shares	0.22	Common equity	Long	USA
NTNX Nutanix, Inc.	31.79 k	487.00 shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	30.29 k	121.00 shares	0.20	Common equity	Long	USA
SNAP Snap Inc.	30.27 k	2.56 k shares	0.20	Common equity	Long	USA
CYBR CyberArk Software Ltd.	29.76 k	92.00 shares	0.19	Common equity	Long	Israel
BT Group PLC	29.13 k	14.39 k shares	0.19	Common equity	Long	UK
NICE NICE Ltd.	24.81 k	136.00 shares	0.16	Common equity	Long	Israel
Lenovo Group Ltd	22.63 k	19.33 k shares	0.15	Common equity	Long	China
S SentinelOne, Inc.	19.98 k	715.00 shares	0.13	Common equity	Long	USA
CIEN Ciena Corporation	18.55 k	266.00 shares	0.12	Common equity	Long	USA
DBX Dropbox, Inc.	18.53 k	670.00 shares	0.12	Common equity	Long	USA
Kakao Corp	17.88 k	622.00 shares	0.12	Common equity	Long	Korea, Republic of
KD Kyndryl Holdings, Inc.	16.97 k	489.00 shares	0.11	Common equity	Long	USA
OTEX Open Text Corporation	16.38 k	538.00 shares	0.11	Common equity	Long	Canada
Realtek Semiconductor Corp	16.37 k	1.12 k shares	0.11	Common equity	Long	Taiwan
PATH UiPath Inc.	16.28 k	1.15 k shares	0.11	Common equity	Long	USA
DBX ETF Trust	13.99 k	250.00 shares	0.09	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	13.55 k	173.00 shares	0.09	Common equity	Long	USA
QLYS Qualys, Inc.	12.90 k	84.00 shares	0.08	Common equity	Long	USA
LYFT Lyft, Inc.	12.43 k	716.00 shares	0.08	Common equity	Long	USA
AI C3.ai, Inc.	9.78 k	263.00 shares	0.06	Common equity	Long	USA
TENB Tenable Holdings, Inc.	9.45 k	225.00 shares	0.06	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	9.38 k	9.38 k shares	0.06	Short-term investment vehicle	Long	USA
SenseTime Group Inc	8.54 k	44.62 k shares	0.06	Common equity	Long	China
FROG JFrog Ltd.	7.04 k	226.00 shares	0.05	Common equity	Long	Israel
SYNA Synaptics Incorporated	6.90 k	86.00 shares	0.04	Common equity	Long	USA
AMBA Ambarella, Inc.	6.37 k	89.00 shares	0.04	Common equity	Long	USA
Samsung SDS Co Ltd	5.78 k	55.00 shares	0.04	Common equity	Long	Korea, Republic of
RNG RingCentral, Inc.	5.72 k	152.00 shares	0.04	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.67 k	87.00 shares	0.04	Common equity	Long	USA
RPD Rapid7, Inc.	5.54 k	130.00 shares	0.04	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	5.31 k	48.00 shares	0.03	Common equity	Long	USA
ASAN Asana, Inc.	5.14 k	336.00 shares	0.03	Common equity	Long	USA
Kingsoft Corp Ltd	4.52 k	1.12 k shares	0.03	Common equity	Long	China
ELLH Elah Holdings, Inc.	4.32 k	260.00 shares	0.03	Common equity	Long	USA
KSFTF Kingsoft Corporation Limited	3.55 k	530.00 shares	0.02	Common equity	Long	China
NTCT NetScout Systems, Inc.	2.84 k	130.00 shares	0.02	Common equity	Long	USA
RDWR Radware Ltd.	1.95 k	82.00 shares	0.01	Common equity	Long	Israel
JAMF Jamf Holding Corp.	1.94 k	133.00 shares	0.01	Common equity	Long	USA
Meitu Inc	1.26 k	3.38 k shares	0.01	Common equity	Long	China
Getac Holdings Corp	1.09 k	340.00 shares	0.01	Common equity	Long	Taiwan
HTC Corp	905.25	652.00 shares	0.01	Common equity	Long	Taiwan