# Xtrackers Artificial Intelligence and Big Data ETF (XAIX) — Holdings

XAIX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xaix/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 46.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-XAIX/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 6.09% |
| META | 5.57% |
| AAPL | 5.03% |
| NVDA | 4.70% |
| AMZN | 4.53% |
| WMT | 4.36% |
| AMD | 4.18% |
| GOOGL | 4.13% |
| PLTR | 3.97% |
| CSCO | 3.69% |

## Frequently Asked Questions

### What are the top holdings of XAIX?

As of Oct 15, 2026, the largest positions in Xtrackers Artificial Intelligence and Big Data ETF are MSFT (6.1%), META (5.6%), AAPL (5.0%), NVDA (4.7%), AMZN (4.5%).

### How concentrated is XAIX?

The 10 largest positions make up 46.3% of Xtrackers Artificial Intelligence and Big Data ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).