{"ticker":"XAIX","name":"Xtrackers Artificial Intelligence and Big Data ETF","page_url":null,"cite_as":"TickerInside, Xtrackers Artificial Intelligence and Big Data ETF (XAIX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/xaix.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xaix.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xaix.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NZLM7H5","share_class_figi":"BBG01NZLM8B9","cik":"0001503123","series_id":"S000085311","class_id":"C000250300"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 78% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.741,"emerging_share":0.183,"size_place":0.361,"growth_share":0.583,"growth_share_market":0.573,"top_sector_share":0.776,"country_cover":1.0,"sector_cover":0.984,"stocks":139},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028790/","net_assets":155888624,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":91,"breakdown":{"sectors_pct":{"technology":75.887,"communication_services":10.901,"consumer_discretionary":4.2553,"financials":4.0274,"industrials":2.7705},"no_sector_pct":1.5674,"sector_coverage_pct":98.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.5414,"top10_us_companies_pct":21.5414,"countries_pct":{"US":73.7068,"KR":16.2883,"HK":2.7905,"DE":2.0408,"CN":1.665,"FI":0.8832,"JP":0.7935,"FR":0.6261,"TW":0.2754,"GB":0.19,"IL":0.0955,"CA":0.0535},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, XAIX is 75.9% technology, 10.9% communication services and 4.3% consumer discretionary by sector, with 21.5% in mega-cap tech and 21.5% in the ten largest US companies by market value. By country, 73.7% of XAIX is in the United States, 16.3% in South Korea, 2.8% in Hong Kong and 2.0% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":8.9807,"005930.KR":8.2683,"000660.KR":7.6488,"INTC":4.8898,"CSCO":4.1057,"GOOGL":3.9742,"AMZN":3.8408,"AAPL":3.7538,"NVDA":3.7087,"ORCL":3.5305,"META":3.1352,"BAC":3.0695,"MSFT":3.0543,"PLTR":2.8833,"BABA":2.7705,"DELL":2.6085,"IBM":2.4024,"SAP.DE":2.0408,"VZ":1.7805,"PANW":1.7298,"ANET":1.6118,"CRWD":1.607,"CRM":1.5669,"T":1.5362,"WDC":1.3065,"939.HK":0.9579,"ADBE":0.9365,"NOK":0.8832,"SNOW":0.8249,"INTU":0.7962,"FTNT":0.7042,"CIEN":0.5579,"HPE":0.4762,"STMPA.FR":0.4624,"6702.JP":0.4479,"KEYS":0.4295,"EBAY":0.4145,"MSTR":0.4084,"6701.JP":0.3456,"NTAP":0.2914,"ZM":0.2773,"992.HK":0.2679,"TEAM":0.2589,"035420.KR":0.2295,"TWLO":0.2253,"788.HK":0.2171,"BT.A.GB":0.1808,"P":0.1799,"AKAM":0.1786,"OKTA":0.1713,"XLK":0.1654,"DSY.FR":0.1637,"3231.TW":0.1622,"FFIV":0.1599,"ZS":0.1353,"GEN":0.1225,"LSCC":0.1066,"NTNX":0.0969,"2379.TW":0.0969,"FROG":0.0881,"DOCU":0.088,"035720.KR":0.0783,"9660.HK":0.074,"20.HK":0.0709,"SNAP":0.0646,"018260.KR":0.0634,"NICE":0.0583,"PATH":0.0535,"OTEX":0.0535,"S":0.0485,"DBX":0.0466,"CVLT":0.0425,"SYNA":0.0399,"KC":0.0385,"DLB":0.0384,"MNDY":0.0372,"QLYS":0.0323,"SOUN":0.0305,"3888.HK":0.0288,"EXTR":0.0269,"AMBA":0.0258,"RNG":0.0241,"NTCT":0.0219,"KD":0.0207,"1357.HK":0.02,"ALRM":0.0158,"3005.TW":0.011,"TUYA":0.0099,"CVSG.GB":0.0092,"2388.TW":0.0053,"RPD":0.0051},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}