Xtrackers Artificial Intelligence and Big Data ETF

Fund Profile

Fund profile

Tickers

XAIX

Fund manager

DBX ETF Trust

Total assets

$5.85 mm

Liabilities

$1.65 k

Net assets

$5.85 mm

Number of holdings

88.00

88 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	289.91 k	1.27 k shares	4.95	Common equity	Long	USA
META Meta Platforms, Inc.	275.77 k	529.00 shares	4.71	Common equity	Long	USA
BAC Bank of America Corporation	270.21 k	6.63 k shares	4.62	Common equity	Long	USA
NVDA NVIDIA Corporation	258.56 k	2.17 k shares	4.42	Common equity	Long	USA
Samsung Electronics Co Ltd	249.46 k	4.49 k shares	4.26	Common equity	Long	Korea, Republic of
MSFT Microsoft Corporation	249.03 k	597.00 shares	4.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	247.22 k	1.39 k shares	4.22	Common equity	Long	USA
CRM Salesforce, Inc.	239.75 k	948.00 shares	4.10	Common equity	Long	USA
GOOG Alphabet Inc.	239.68 k	1.47 k shares	4.10	Common equity	Long	USA
ADBE Adobe Inc.	236.08 k	411.00 shares	4.03	Common equity	Long	USA
SAP SAP SE	230.89 k	1.06 k shares	3.95	Common equity	Long	Germany
ACN Accenture plc	223.98 k	655.00 shares	3.83	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	223.14 k	1.50 k shares	3.81	Common equity	Long	USA
ORCL Oracle Corporation	220.69 k	1.56 k shares	3.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	187.35 k	3.71 k shares	3.20	Common equity	Long	USA
IBM International Business Machines Corporation	171.20 k	847.00 shares	2.93	Common equity	Long	USA
VZ Verizon Communications Inc.	163.28 k	3.91 k shares	2.79	Common equity	Long	USA
INTU Intuit Inc.	163.24 k	259.00 shares	2.79	Common equity	Long	USA
NOW ServiceNow, Inc.	162.45 k	190.00 shares	2.78	Common equity	Long	USA
T AT&T Inc.	139.38 k	7.00 k shares	2.38	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	115.34 k	318.00 shares	1.97	Common equity	Long	USA
TD The Toronto-Dominion Bank	102.51 k	1.71 k shares	1.75	Common equity	Long	Canada
MU Micron Technology, Inc.	99.13 k	1.03 k shares	1.69	Common equity	Long	USA
ANET Arista Networks, Inc.	92.23 k	261.00 shares	1.58	Common equity	Long	USA
INTC Intel Corporation	87.28 k	3.96 k shares	1.49	Common equity	Long	USA
DELL Dell Technologies Inc.	72.44 k	627.00 shares	1.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	66.82 k	241.00 shares	1.14	Common equity	Long	USA
SK Hynix Inc	66.32 k	510.00 shares	1.13	Common equity	Long	Korea, Republic of
PLTR Palantir Technologies Inc.	65.92 k	2.09 k shares	1.13	Common equity	Long	USA
FTNT Fortinet, Inc.	47.56 k	620.00 shares	0.81	Common equity	Long	USA
SNOW Snowflake Inc.	37.12 k	325.00 shares	0.63	Common equity	Long	USA
Fujitsu Ltd	34.94 k	1.90 k shares	0.60	Common equity	Long	Japan
TEAM Atlassian Corporation	34.44 k	208.00 shares	0.59	Common equity	Long	Australia
EBAY eBay Inc.	27.78 k	470.00 shares	0.47	Common equity	Long	USA
Dassault Systemes SE	26.79 k	686.00 shares	0.46	Common equity	Long	France
NOK Nokia Oyj	24.98 k	5.60 k shares	0.43	Common equity	Long	Finland
KEYS Keysight Technologies, Inc.	24.35 k	158.00 shares	0.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	23.21 k	1.20 k shares	0.40	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	21.00 k	304.00 shares	0.36	Common equity	Long	USA
NET Cloudflare, Inc.	20.78 k	253.00 shares	0.36	Common equity	Long	USA
NTAP NetApp, Inc.	20.64 k	171.00 shares	0.35	Common equity	Long	USA
MSTR MicroStrategy Incorporated	19.07 k	144.00 shares	0.33	Common equity	Long	USA
WDC Western Digital Corporation	18.69 k	285.00 shares	0.32	Common equity	Long	USA
ZS Zscaler, Inc.	18.40 k	92.00 shares	0.31	Common equity	Long	USA
NEC Corp	17.67 k	200.00 shares	0.30	Common equity	Long	Japan
STX Seagate Technology Holdings plc	14.53 k	146.00 shares	0.25	Common equity	Long	USA
PSTG Pure Storage, Inc.	13.85 k	270.00 shares	0.24	Common equity	Long	USA
NTNX Nutanix, Inc.	12.70 k	201.00 shares	0.22	Common equity	Long	USA
CYBR CyberArk Software Ltd.	11.47 k	40.00 shares	0.20	Common equity	Long	Israel
BT Group PLC	11.07 k	6.06 k shares	0.19	Common equity	Long	UK
FFIV F5, Inc.	10.36 k	51.00 shares	0.18	Common equity	Long	USA
TWLO Twilio Inc.	10.29 k	164.00 shares	0.18	Common equity	Long	USA
SNAP Snap Inc.	10.10 k	1.08 k shares	0.17	Common equity	Long	USA
NICE NICE Ltd.	10.08 k	58.00 shares	0.17	Common equity	Long	Israel
Lenovo Group Ltd	10.02 k	8.15 k shares	0.17	Common equity	Long	China
Realtek Semiconductor Corp	8.18 k	489.00 shares	0.14	Common equity	Long	Taiwan
Kakao Corp	7.57 k	272.00 shares	0.13	Common equity	Long	Korea, Republic of
OTEX Open Text Corporation	7.19 k	226.00 shares	0.12	Common equity	Long	Canada
S SentinelOne, Inc.	7.04 k	299.00 shares	0.12	Common equity	Long	USA
DBX Dropbox, Inc.	7.04 k	280.00 shares	0.12	Common equity	Long	USA
CIEN Ciena Corporation	6.34 k	110.00 shares	0.11	Common equity	Long	USA
PATH UiPath Inc.	6.16 k	478.00 shares	0.11	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.92 k	69.00 shares	0.08	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.81 k	203.00 shares	0.08	Common equity	Long	USA
QLYS Qualys, Inc.	4.01 k	32.00 shares	0.07	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.92 k	95.00 shares	0.07	Common equity	Long	USA
SenseTime Group Inc	3.65 k	24.15 k shares	0.06	Common equity	Long	China
LYFT Lyft, Inc.	3.50 k	300.00 shares	0.06	Common equity	Long	USA
Samsung SDS Co Ltd	2.93 k	26.00 shares	0.05	Common equity	Long	Korea, Republic of
SYNA Synaptics Incorporated	2.77 k	34.00 shares	0.05	Common equity	Long	USA
FROG JFrog Ltd.	2.66 k	96.00 shares	0.05	Common equity	Long	Israel
SLAB Silicon Laboratories Inc.	2.60 k	22.00 shares	0.04	Common equity	Long	USA
AI C3.ai, Inc.	2.50 k	107.00 shares	0.04	Common equity	Long	USA
AMBA Ambarella, Inc.	2.21 k	37.00 shares	0.04	Common equity	Long	USA
Kingsoft Corp Ltd	2.10 k	764.00 shares	0.04	Common equity	Long	China
ALRM Alarm.com Holdings, Inc.	2.08 k	35.00 shares	0.04	Common equity	Long	USA
RNG RingCentral, Inc.	2.03 k	61.00 shares	0.03	Common equity	Long	USA
RPD Rapid7, Inc.	1.97 k	52.00 shares	0.03	Common equity	Long	USA
ASAN Asana, Inc.	1.91 k	136.00 shares	0.03	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.65 k	105.00 shares	0.03	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.54 k	1.54 k shares	0.03	Short-term investment vehicle	Long	USA
Getac Holdings Corp	1.20 k	340.00 shares	0.02	Common equity	Long	Taiwan
NTCT NetScout Systems, Inc.	1.12 k	52.00 shares	0.02	Common equity	Long	USA
JAMF Jamf Holding Corp.	1.02 k	55.00 shares	0.02	Common equity	Long	USA
HTC Corp	906.97	652.00 shares	0.02	Common equity	Long	Taiwan
Meitu Inc	705.80	2.32 k shares	0.01	Common equity	Long	China
RDWR Radware Ltd.	654.00	30.00 shares	0.01	Common equity	Long	Israel
KSFTF Kingsoft Corporation Limited	507.94	218.00 shares	0.01	Common equity	Long	China