XAIX ETF

XAIX ETF
$52.49
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Information Technology is XAIX's largest sector at 59.1% of the fund as of Oct 15, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XAIX ETF Sector Allocation

XAIX sector allocation breaks down across Information Technology (59.1%), Communication Services (13.0%), Consumer Discretionary (7.2%), Consumer Staples (4.5%), Financials (3.0%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAIX sector exposure is important for understanding concentration risk. With Information Technology at 59.1%, the fund has significant sector concentration.

XAIX by country shows geographic exposure. XAIX overlap reveals how sector exposure compares with other funds.

XAIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.13%
  • 2Communication Services
    13.00%
  • 3Consumer Discretionary
    7.17%
  • 4Consumer Staples
    4.45%
  • 5Financials
    3.00%

Industry Breakdown (Top 15)

Application Software
25.3%
33 holdings
Semiconductors
15.2%
5 holdings
Technology Hardware, Storage & Peripherals
11.9%
9 holdings
Internet Content & Information
10.1%
5 holdings
Internet & Direct Marketing Retail
7.2%
3 holdings
Networking Equipment
4.5%
3 holdings
Hypermarkets & Super Centers
4.5%
1 holding
Diversified Banks
3.0%
1 holding
IT Consulting & Other Services
1.6%
2 holdings
Wireless Telecommunication Services
1.5%
1 holding
Integrated Telecommunication Services
1.4%
1 holding
Communications Equipment
0.3%
1 holding
Data Processing & Outsourced Services
0.3%
3 holdings
Technology Distributors
0.1%
1 holding