XAIX
Xtrackers Artificial Intelligence and Big Data ETF
1W: -1.1%
1M: -8.7%
3M: +10.9%
YTD: +21.0%
1Y: +34.3%
$51.44
-0.63 (-1.21%)
Weekly Expected Move ±4.4%
$47
$50
$52
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings100
Top 10 Wt45.8%
Volume19,271
Avg Volume34,970
Beta1.72
Portfolio Fundamentals
P/E19.0
P/B5.3
Div Yield0.78%
ROE30.3%
% Profitable71%
Inception2024-08-02
Sector Allocation
Technology
70.0%
Communication Services
13.1%
Consumer Cyclical
7.5%
Consumer Defensive
4.6%
Financial Services
4.2%
Other
0.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.43% | $8.6M | 25,811 |
| 2 | Meta Platform Inc Class A | META | 4.99% | $7.9M | 13,265 |
| 3 | NVIDIA Corp | NVDA | 4.88% | $7.7M | 37,332 |
| 4 | Microsoft Corp | MSFT | 4.84% | $7.7M | 20,069 |
| 5 | Amazon.com Inc | AMZN | 4.59% | $7.3M | 31,348 |
| 6 | Wal-Mart Stores Inc | WMT | 4.56% | $7.2M | 65,946 |
| 7 | Advanced Micro Dev | AMD | 4.24% | $6.7M | 12,877 |
| 8 | Alphabet Class A | GOOGL | 4.22% | $6.7M | 20,897 |
| 9 | Cisco Systems Inc | CSCO | 4.11% | $6.5M | 57,004 |
| 10 | Bank of America Corp | BAC | 3.98% | $6.3M | 101,500 |