XAIX
Xtrackers Artificial Intelligence and Big Data ETF
1W: -2.6%
1M: -2.2%
3M: -4.0%
YTD: -4.6%
1Y: +25.0%
$39.79
-1.43 (-3.46%)
After Hours: $41.37 (+1.58, +3.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$111M
Holdings91
Top 10 Wt46.7%
Beta1.41
% Profitable77%
Coverage99%
Portfolio Valuation
P/E23.8
P/B3.4
P/S4.3
EV/EBITDA12.7
P/FCF32.1
PEG0.68
Profitability & Returns
Gross Margin48.8%
Net Margin18.1%
ROE15.2%
ROA11.1%
ROIC16.6%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov61.2x
Current Ratio2.42
Quick Ratio1.92
Growth (YoY)
Revenue+18.9%
Net Income+56.1%
EPS+56.6%
FCF+39.6%
EBITDA+43.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F7.0
Altman Z16.87
IS Quality79.8
IS Overall69.3
IS Value49.7
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 70.8% | 64.4 |
| Communication Services | 11 | 14.9% | 61.0 |
| Consumer Cyclical | 4 | 8.5% | 30.7 |
| Financial Services | 3 | 5.3% | 9.6 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.17% | 4 | Bullish | 42 | 14 | +0.2% |
| CSCO | Cisco Systems, Inc. | 3.71% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 2.80% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 2.73% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 2.38% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 7.29% | $8.0M | 59,895 | 27.4 | $1263.7T | Technology |
| 2 | Micron Technology | MU | 5.70% | $6.3M | 14,094 | 16.6 | $430.9B | Technology |
| 3 | SK Hynix Inc | 000660.KS | 4.63% | $5.1M | 7,528 | 15.0 | $687.0T | Technology |
| 4 | Alphabet Class A | GOOGL | 4.45% | $4.9M | 15,923 | 25.7 | $3.5T | Communication Services |
| 5 | NVIDIA Corp | NVDA | 4.35% | $4.8M | 26,764 | 34.8 | $4.3T | Technology |
| 6 | Meta Platform Inc Class A | META | 4.17% | $4.6M | 7,553 | 22.9 | $1.5T | Communication Services |
| 7 | Apple Inc | AAPL | 4.16% | $4.6M | 18,332 | 31.7 | $3.7T | Technology |
| 8 | Amazon.com Inc | AMZN | 4.11% | $4.5M | 21,625 | 28.7 | $2.3T | Consumer Cyclical |
| 9 | Palantir Technologies Inc Class A | PLTR | 3.98% | $4.4M | 28,065 | 217.8 | $355.1B | Technology |
| 10 | Bank of America Corp | BAC | 3.88% | $4.3M | 90,644 | 11.7 | $356.0B | Financial Services |
| 11 | Alibaba Group Holding Ltd-SP ADR | BABA | 3.87% | $4.2M | 33,988 | 22.3 | $301.5B | Consumer Cyclical |
| 12 | Cisco Systems Inc | CSCO | 3.71% | $4.1M | 51,956 | 29.4 | $323.3B | Technology |
| 13 | Microsoft Corp | MSFT | 3.66% | $4.0M | 10,335 | 22.8 | $2.8T | Technology |
| 14 | Oracle Corp | ORCL | 3.37% | $3.7M | 23,830 | 25.2 | $419.8B | Technology |
| 15 | SAP SE | SAP.DE | 2.88% | $3.2M | 17,163 | 23.0 | $171.5B | Technology |
| 16 | International Business Machine Corp | IBM | 2.80% | $3.1M | 12,294 | 21.4 | $226.4B | Technology |
| 17 | Intel Corp | INTC | 2.73% | $3.0M | 64,975 | -804.0 | $235.7B | Technology |
| 18 | Verizon Communications Inc | VZ | 2.56% | $2.8M | 56,748 | 12.5 | $212.4B | Communication Services |
| 19 | AT&T Inc | T | 2.38% | $2.6M | 94,382 | 9.5 | $204.4B | Communication Services |
| 20 | salesforce.com Inc | CRM | 2.22% | $2.4M | 12,494 | 23.2 | $170.5B | Technology |
| 21 | Arista Networks Inc | ANET | 1.91% | $2.1M | 15,402 | 44.3 | $170.0B | Technology |
| 22 | Intuit | INTU | 1.52% | $1.7M | 3,660 | 27.9 | $118.8B | Technology |
| 23 | Palo Alto Networks | PANW | 1.45% | $1.6M | 9,357 | 85.1 | $104.4B | Technology |
| 24 | Dell Technologies Inc | DELL | 1.35% | $1.5M | 9,445 | 20.7 | $124.2B | Technology |
| 25 | Crowdstrike Holdings Inc | CRWD | 1.31% | $1.4M | 3,349 | -540.1 | $97.9B | Technology |
| 26 | China Construction Bank Corp-H | 0939.HK | 1.27% | $1.4M | 1,348,428 | 7.6 | $1.9T | Financial Services |
| 27 | Adobe Systems Inc | ADBE | 1.23% | $1.4M | 5,506 | 13.7 | $97.4B | Technology |
| 28 | Western Digital | WDC | 1.08% | $1.2M | 3,750 | 25.1 | $100.4B | Technology |
| 29 | Snowflake Inc | SNOW | 0.79% | $862,617 | 4,918 | -41.7 | $55.0B | Technology |
| 30 | NOKIA CP ADS | NOK | 0.69% | $752,702 | 90,687 | 44.9 | $45.4B | Technology |
| 31 | Fujitsu Ltd | 6702.T | 0.62% | $684,219 | 32,400 | 12.0 | $5.9T | Technology |
| 32 | Fortinet Inc | FTNT | 0.59% | $646,341 | 7,776 | 32.2 | $58.7B | Technology |
| 33 | Ciena Corp | CIEN | 0.55% | $603,605 | 1,463 | 244.2 | $61.9B | Technology |
| 34 | Cash & Cash Equivalents Cash | — | 0.54% | $587,921 | 5 | — | — | — |
| 35 | Keysight Technologies Inc | KEYS | 0.51% | $562,137 | 1,937 | 50.8 | $50.3B | Technology |
| 36 | MicroStrategy Inc | MSTR | 0.49% | $540,795 | 3,912 | -9.7 | $38.6B | Technology |
| 37 | NEC Corp | 6701.T | 0.48% | $529,320 | 20,300 | 21.4 | $5.4T | Technology |
| 38 | eBay Inc | EBAY | 0.48% | $524,659 | 5,782 | 19.8 | $40.5B | Consumer Cyclical |
| 39 | Hewlett Packard Enterprise Co | HPE | 0.34% | $372,921 | 16,859 | -213.8 | $34.3B | Technology |
| 40 | CHINA TOWER CORP H | 0788.HK | 0.34% | $372,388 | 261,386 | 14.9 | $191.6B | Communication Services |
| 41 | NAVER Corp | 035420.KS | 0.30% | $330,618 | 2,250 | 8.8 | $32.2T | Communication Services |
| 42 | STMicroelectronics NV | STM.PA | 0.30% | $327,885 | 10,244 | 195.2 | $41.7B | Technology |
| 43 | Zoom Video Communications Inc | ZM | 0.29% | $319,162 | 4,159 | 12.3 | $23.1B | Technology |
| 44 | BT Group PLC | BT-A.L | 0.26% | $284,464 | 97,861 | 30.1 | $20.1B | Communication Services |
| 45 | Atlassian Corp Plc | TEAM | 0.25% | $273,558 | 3,667 | -94.6 | $17.5B | Technology |
| 46 | NetApp Inc | NTAP | 0.24% | $262,467 | 2,546 | 17.2 | $20.9B | Technology |
| 47 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.21% | $231,545 | 11,362 | 18.7 | $22.1B | Technology |
| 48 | Twilio | TWLO | 0.21% | $229,230 | 1,800 | 567.1 | $19.0B | Communication Services |
| 49 | Zscaler Inc | ZS | 0.21% | $228,904 | 1,473 | -331.2 | $22.4B | Technology |
| 50 | Pure Storage | PSTG | 0.21% | $225,802 | 3,450 | 109.8 | $21.6B | Technology |