XAIX Holdings
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
ETF-Level Metrics
AUM$121M
Holdings100
Top 10 Wt45.0%
Beta1.77
% Profitable76%
Coverage99%
Portfolio Valuation
P/E10.3
P/B3.7
P/S4.5
EV/EBITDA7.9
P/FCF13.4
PEG0.21
Profitability & Returns
Gross Margin72.4%
Net Margin44.0%
ROE45.6%
ROA33.9%
ROIC40.3%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov195.9x
Current Ratio2.74
Quick Ratio2.28
Growth (YoY)
Revenue+34.9%
Net Income+63.0%
EPS+63.6%
FCF+49.2%
EBITDA+66.2%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.7
Altman Z15.20
IS Quality78.3
IS Overall70.4
IS Value48.4
Median P/E19.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 72.8% | 266.5 |
| Communication Services | 8 | 12.9% | 8.7 |
| Consumer Cyclical | 3 | 6.8% | 6.9 |
| Consumer Defensive | 1 | 3.8% | 37.6 |
| Financial Services | 2 | 3.3% | 12.2 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.59% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 2.18% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.76% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.61% | 4 | Bullish | 2 | 15 | -19.8% |
| CDW | CDW Corporation | 0.12% | 4 | Bullish | 2 | 1 | -2.4% |
| HUBS | HubSpot, Inc. | 0.07% | 4 | Bullish | 4 | 2 | -4.3% |
| TEAM | Atlassian Corporation | 0.33% | 3 | Bullish | 0 | 2 | +206.5% |
| P | Everpure, Inc. | 0.29% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.25% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.74% | $9.3M | 18,221 | 28.8 | $3.8T | Technology |
| 2 | Meta Platform Inc Class A | META | 5.38% | $8.7M | 12,058 | 27.1 | $1.9T | Communication Services |
| 3 | Apple Inc | AAPL | 4.80% | $7.8M | 23,431 | 38.1 | $4.9T | Technology |
| 4 | NVIDIA Corp | NVDA | 4.76% | $7.7M | 33,891 | 29.4 | $5.7T | Technology |
| 5 | Advanced Micro Dev | AMD | 4.40% | $7.2M | 11,701 | 160.9 | $1.0T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.36% | $7.1M | 28,464 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Alphabet Class A | GOOGL | 4.01% | $6.5M | 18,965 | 16.9 | $4.2T | Communication Services |
| 8 | Micron Technology | MU | 3.85% | $6.3M | 5,878 | 14.3 | $1.2T | Technology |
| 9 | Samsung Electronics Co Ltd | 005930.KS | 3.84% | $6.2M | 31,503 | 12.2 | $1812.4T | Technology |
| 10 | Wal-Mart Stores Inc | WMT | 3.82% | $6.2M | 59,873 | 37.6 | $829.7B | Consumer Defensive |
| 11 | Palantir Technologies Inc Class A | PLTR | 3.62% | $5.9M | 31,503 | 149.8 | $433.4B | Technology |
| 12 | Intel Corp | INTC | 3.59% | $5.8M | 48,531 | -56.6 | $601.9B | Technology |
| 13 | Cisco Systems Inc | CSCO | 3.43% | $5.6M | 51,768 | 33.4 | $442.2B | Technology |
| 14 | SK Hynix Inc | 000660.KS | 3.20% | $5.2M | 3,969 | 8.0 | $1306.8T | Technology |
| 15 | Bank of America Corp | BAC | 3.08% | $5.0M | 92,153 | 12.2 | $381.4B | Financial Services |
| 16 | Dell Technologies Inc | DELL | 2.83% | $4.6M | 8,553 | 32.2 | $373.6B | Technology |
| 17 | Palo Alto Networks | PANW | 2.62% | $4.3M | 10,708 | 876.6 | $328.6B | Technology |
| 18 | Alibaba Group Holding Ltd-SP ADR | BABA | 2.37% | $3.9M | 35,815 | 23.0 | $253.7B | Consumer Cyclical |
| 19 | Crowdstrike Holdings Inc | CRWD | 2.18% | $3.6M | 13,422 | 7671.6 | $275.0B | Technology |
| 20 | Oracle Corp | ORCL | 2.18% | $3.5M | 25,812 | 22.0 | $409.9B | Technology |
| 21 | SAP SE | SAP.DE | 2.13% | $3.5M | 16,453 | 26.8 | $212.3B | Technology |
| 22 | Arista Networks Inc | ANET | 1.88% | $3.1M | 15,062 | 64.6 | $261.1B | Technology |
| 23 | International Business Machine Corp | IBM | 1.67% | $2.7M | 12,340 | 19.4 | $209.8B | Technology |
| 24 | Verizon Communications Inc | VZ | 1.55% | $2.5M | 54,816 | 12.0 | $191.7B | Communication Services |
| 25 | salesforce.com Inc | CRM | 1.48% | $2.4M | 10,511 | 21.3 | $192.2B | Technology |
| 26 | AT&T Inc | T | 1.37% | $2.2M | 91,202 | 8.0 | $166.5B | Communication Services |
| 27 | Western Digital | WDC | 1.13% | $1.8M | 4,055 | 15.3 | $143.1B | Technology |
| 28 | ServiceNow Inc | NOW | 1.11% | $1.8M | 13,528 | 83.5 | $138.9B | Technology |
| 29 | Snowflake Inc | SNOW | 1.08% | $1.8M | 5,164 | -107.2 | $118.2B | Technology |
| 30 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.90% | $1.5M | 7,993 | 14.6 | $127.2B | Technology |
| 31 | Hon Hai Precision Industry Co | 2317.TW | 0.89% | $1.4M | 183,000 | 16.5 | $3.5T | Technology |
| 32 | Fortinet Inc | FTNT | 0.87% | $1.4M | 7,886 | 63.3 | $132.8B | Technology |
| 33 | Adobe Systems Inc | ADBE | 0.76% | $1.2M | 5,125 | 13.2 | $94.5B | Technology |
| 34 | Hewlett Packard Enterprise Co | HPE | 0.63% | $1.0M | 16,108 | 34.5 | $91.8B | Technology |
| 35 | Intuit | INTU | 0.61% | $984,285 | 3,570 | 17.0 | $76.9B | Technology |
| 36 | Cambricon Technologies Corporation | 688256.SS | 0.42% | $691,149 | 4,595 | 146.7 | $633.9B | Technology |
| 37 | Cash & Cash Equivalents Cash | — | 0.41% | $663,220 | — | — | — | — |
| 38 | Fujitsu Ltd | 6702.T | 0.38% | $611,927 | 24,300 | 22.4 | $7.1T | Technology |
| 39 | NEC Corp | 6701.T | 0.36% | $584,521 | 19,300 | 21.7 | $6.5T | Technology |
| 40 | Atlassian Corp Plc | TEAM | 0.33% | $532,133 | 2,968 | -894.7 | $49.4B | Technology |
| 41 | Twilio | TWLO | 0.33% | $529,938 | 1,812 | 39.2 | $44.7B | Technology |
| 42 | Hygon Information Technology Ltd A | 688041.SS | 0.31% | $502,336 | 14,858 | — | $527.2B | Technology |
| 43 | NetApp Inc | NTAP | 0.30% | $495,579 | 2,359 | 31.5 | $44.4B | Technology |
| 44 | Pure Storage | P | 0.29% | $479,178 | 3,664 | 184.4 | $46.6B | Technology |
| 45 | Ciena Corp | CIEN | 0.28% | $455,607 | 1,295 | 84.7 | $55.4B | Technology |
| 46 | Okta | OKTA | 0.25% | $409,646 | 1,959 | 125.1 | $35.1B | Technology |
| 47 | MongoDB Inc | MDB | 0.24% | $391,489 | 1,123 | 490.0 | $28.8B | Technology |
| 48 | Zoom Video Communications Inc | ZM | 0.23% | $375,243 | 4,134 | 8.4 | $27.2B | Technology |
| 49 | Rubrik, Inc. USD 0.000025 | RBRK | 0.21% | $349,477 | 3,053 | -93.4 | $24.4B | Technology |
| 50 | Technology Select Sect SPDR | XLK | 0.21% | $342,562 | 1,750 | — | $130.7B | Financial Services |