XAIX · Xtrackers Artificial Intelligence and Big Data ETF ETF
DBX ETF Trust
$57.23
+0.44%
At close · Sep 4
Net assets $155,888,624
Holdings64
1 month
+1.99%
Year to date
+33.63%
52-week range
$38.33–$61.10
30-session avg volume
12,191
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085311
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $13,999,878 | 8.98% |
| INTEL CORP | INTC | $7,622,665 | 4.89% |
| CISCO SYSTEMS INC | CSCO | $6,400,323 | 4.11% |
| ALPHABET INC | GOOGL | $6,195,358 | 3.97% |
| AMAZON.COM INC | AMZN | $5,987,369 | 3.84% |
| APPLE INC | AAPL | $5,851,749 | 3.75% |
| NVIDIA CORP | NVDA | $5,781,435 | 3.71% |
| ORACLE CORP | ORCL | $5,503,613 | 3.53% |
| META PLATFORMS INC | META | $4,887,405 | 3.14% |
| BANK OF AMERICA CORP | BAC | $4,784,971 | 3.07% |
| MICROSOFT CORP | MSFT | $4,761,288 | 3.05% |
| PALANTIR TECHNOLOGIES INC | PLTR | $4,494,733 | 2.88% |
| ALIBABA GROUP HOLDING LTD | BABA | $4,318,881 | 2.77% |
| DELL TECHNOLOGIES INC | DELL | $4,066,412 | 2.61% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $3,745,133 | 2.40% |
| VERIZON COMMUNICATIONS INC | VZ | $2,775,657 | 1.78% |
| PALO ALTO NETWORKS INC | PANW | $2,696,618 | 1.73% |
| ARISTA NETWORKS INC | ANET | $2,512,609 | 1.61% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $2,505,137 | 1.61% |
| SALESFORCE INC | CRM | $2,442,640 | 1.57% |
| AT&T INC | T | $2,394,688 | 1.54% |
| WESTERN DIGITAL CORP | WDC | $2,036,659 | 1.31% |
| ADOBE INC | ADBE | $1,459,871 | 0.94% |
| NOKIA OYJ (NOKIA CORP) | NOK | $1,376,781 | 0.88% |
| SNOWFLAKE INC | SNOW | $1,285,928 | 0.82% |
| INTUIT INC | INTU | $1,241,248 | 0.80% |
| FORTINET INC | FTNT | $1,097,689 | 0.70% |
| CIENA CORP | CIEN | $869,765 | 0.56% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $742,397 | 0.48% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $669,555 | 0.43% |
| EBAY INC | EBAY | $646,223 | 0.41% |
| STRATEGY INC | MSTR | $636,678 | 0.41% |
| NETAPP INC | NTAP | $454,200 | 0.29% |
| ZOOM COMMUNICATIONS INC | ZM | $432,265 | 0.28% |
| ATLASSIAN CORP | TEAM | $403,645 | 0.26% |
| TWILIO INC | TWLO | $351,159 | 0.23% |
| EVERPURE INC | P | $280,511 | 0.18% |
| AKAMAI TECHNOLOGIES INC | AKAM | $278,443 | 0.18% |
| OKTA INC | OKTA | $267,003 | 0.17% |
| F5 INC | FFIV | $249,243 | 0.16% |
| ZSCALER INC | ZS | $210,853 | 0.14% |
| GEN DIGITAL INC | GEN | $190,975 | 0.12% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $166,200 | 0.11% |
| NUTANIX INC | NTNX | $151,107 | 0.10% |
| DOCUSIGN INC | DOCU | $137,182 | 0.09% |
| SNAP INC | SNAP | $100,656 | 0.06% |
| NICE LTD | NICE | $90,899 | 0.06% |
| UIPATH INC | PATH | $83,388 | 0.05% |
| OPEN TEXT CORP | OTEX | $83,381 | 0.05% |
| SENTINELONE INC | S | $75,534 | 0.05% |