XAIX ETF

$56.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$160M
Expense Ratio
0.35%
Dividend Yield (Current)
0.39%
Holdings
94
Inception Date
Jun 4, 2024
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+33.21%
1 Year+50.27%

Asset Allocation

Stocks: 99.21%
Cash: 0.61%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.43%
METAMeta Platforms, Inc.4.99%
NVDANvidia Corp4.88%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 45.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 18, 2026
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XAIX ETF Overview

XAIX ETF (Xtrackers Artificial Intelligence and Big Data ETF) is managed by Xtrackers ETFs with $159.5M in net assets. XAIX expense ratio is 0.35%, holding 94 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-06-04.

XAIX performance shows a YTD return of 33.21%. The 1-year return is 50.27%. XAIX dividend yield stands at 0.39%, paid semi-annually.

XAIX top holdings include Apple Inc (5.4%), Meta Platforms, Inc. (5.0%), Nvidia Corp (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (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
-1.92%
YTD
+33.21%
1 Year
+50.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

AAPLApple Inc
5.43%
METAMeta Platforms, Inc.
4.99%
NVDANvidia Corp
4.88%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.84%
AMZNAmazon.Com Inc
4.59%
GOOGL'alphabet Inc., Class 'a''
4.22%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.43%
2METAMeta Platforms, Inc.Communication Services4.99%
3NVDANvidia CorpInformation Technology4.88%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.84%
5AMZNAmazon.Com IncUnknown4.59%
6WMTWalmart Inc Com USD0.1Consumer Staples4.56%
7AMDAdvanced Micro Devices Inc.Information Technology4.24%
8GOOGL'alphabet Inc., Class 'a''Communication Services4.22%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.11%
10BACBank Of America Corp.Unknown3.98%