XAIX
Xtrackers Artificial Intelligence and Big Data ETF
1W: +0.1%
1M: +6.6%
3M: +6.5%
YTD: +38.5%
1Y: +42.7%
$59.56
+0.39 (+0.65%)
Weekly Expected Move ±2.6%
$56
$58
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings100
Top 10 Wt45.0%
Volume10,048
Avg Volume29,764
Beta1.77
Portfolio Fundamentals
P/E10.3
P/B3.7
Div Yield0.71%
ROE45.6%
% Profitable76%
Inception2024-08-02
Sector Allocation
Technology
72.8%
Communication Services
12.9%
Consumer Cyclical
6.8%
Consumer Defensive
3.8%
Financial Services
3.3%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.74% | $9.3M | 18,221 |
| 2 | Meta Platform Inc Class A | META | 5.38% | $8.7M | 12,058 |
| 3 | Apple Inc | AAPL | 4.80% | $7.8M | 23,431 |
| 4 | NVIDIA Corp | NVDA | 4.76% | $7.7M | 33,891 |
| 5 | Advanced Micro Dev | AMD | 4.40% | $7.2M | 11,701 |
| 6 | Amazon.com Inc | AMZN | 4.36% | $7.1M | 28,464 |
| 7 | Alphabet Class A | GOOGL | 4.01% | $6.5M | 18,965 |
| 8 | Micron Technology | MU | 3.85% | $6.3M | 5,878 |
| 9 | Samsung Electronics Co Ltd | 005930.KS | 3.84% | $6.2M | 31,503 |
| 10 | Wal-Mart Stores Inc | WMT | 3.82% | $6.2M | 59,873 |