XAIX
Xtrackers Artificial Intelligence and Big Data ETF
1W: +0.3%
1M: +15.1%
3M: +27.1%
YTD: +25.5%
1Y: +54.9%
$54.05
+0.06 (+0.11%)
Weekly Expected Move ±4.2%
$48
$50
$52
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings91
Top 10 Wt52.1%
Volume22,322
Avg Volume16,836
Beta1.53
Portfolio Fundamentals
P/E21.2
P/B5.9
Div Yield0.80%
ROE29.7%
% Profitable80%
Inception2024-08-02
Sector Allocation
Technology
74.1%
Communication Services
12.5%
Consumer Cyclical
8.0%
Financial Services
4.6%
Other
0.6%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 8.20% | $11.5M | 61,275 |
| 2 | Micron Technology | MU | 7.02% | $9.8M | 14,418 |
| 3 | SK Hynix Inc | 000660.KS | 6.75% | $9.5M | 7,702 |
| 4 | Intel Corp | INTC | 5.13% | $7.2M | 66,469 |
| 5 | Alphabet Class A | GOOGL | 4.62% | $6.5M | 16,289 |
| 6 | Cisco Systems Inc | CSCO | 4.51% | $6.3M | 53,150 |
| 7 | NVIDIA Corp | NVDA | 4.35% | $6.1M | 27,382 |
| 8 | Amazon.com Inc | AMZN | 4.18% | $5.9M | 22,123 |
| 9 | Apple Inc | AAPL | 3.99% | $5.6M | 18,752 |
| 10 | Meta Platform Inc Class A | META | 3.37% | $4.7M | 7,727 |