XAIX ETF

$42.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$111M
Expense Ratio
0.35%
Dividend Yield (Current)
0.55%
Holdings
93
Inception Date
Jun 4, 2024
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.67%
1 Year+26.56%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A7.12%
005930:KRSamsung Electronics Co Ltd5.61%
AAPLApple Inc5.27%
NVDANvidia Corp.4.77%
BACBank of America Corp.: Financials4.62%
Top 10 Concentration: 47.41%Report Date: Dec 31, 2025
Download all 93 holdings for XAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 20, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XAIX ETF Overview

XAIX ETF (Xtrackers Artificial Intelligence and Big Data ETF) is managed by Xtrackers ETFs with $110.6M in net assets. XAIX expense ratio is 0.35%, holding 93 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-06-04.

XAIX performance shows a YTD return of 1.67%. The 1-year return is 26.56%. XAIX dividend yield stands at 0.55%, paid semi-annually.

XAIX top holdings include Alphabet Inc,class A (7.1%), Samsung Electronics Co Ltd (5.6%), Apple Inc (5.3%), Nvidia Corp. (4.8%), Bank of America Corp.: Financials (4.6%). View all XAIX holdings, sector breakdown, or dividend history.

XAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+1.67%
1 Year
+26.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

GOOGLAlphabet Inc,class A
7.12%
AAPLApple Inc
5.27%
NVDANvidia Corp.
4.77%
AMZNAmazon.Com Inc
4.11%
MSFTMicrosoft Corp
3.80%
METAMeta Platforms, Inc.
3.52%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services7.12%
2005930:KRSamsung Electronics Co LtdUnknown5.61%
3AAPLApple IncInformation Technology5.27%
4NVDANvidia Corp.Information Technology4.77%
5BACBank of America Corp.: FinancialsFinancials4.62%
6PLTRPalantir Techn-AInformation Technology4.49%
7AMZNAmazon.Com IncConsumer Discretionary4.11%
8MUMicron TechInformation Technology4.05%
9MSFTMicrosoft CorpInformation Technology3.80%
10ORCLOracle Corp - CommonInformation Technology3.57%