Holdings of Xtrackers Artificial Intelligence and Big Data ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.2M $ including 110.6M $ in equities, 99.5 %
- Positions
- 91 in 14 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 59,895 | 9M $ | 8.10 % |
| 2 | Micron Technology Inc | 14,094 | 5.8M $ | 5.22 % |
| 3 | SK hynix Inc | 7,528 | 5.6M $ | 4.99 % |
| 4 | Alphabet Inc | 15,923 | 5M $ | 4.46 % |
| 5 | Alibaba Group Holding Ltd | 33,988 | 4.9M $ | 4.40 % |
| 6 | Meta Platforms Inc | 7,553 | 4.9M $ | 4.40 % |
| 7 | Apple Inc | 18,332 | 4.8M $ | 4.35 % |
| 8 | NVIDIA Corp | 26,764 | 4.7M $ | 4.26 % |
| 9 | Amazon.com Inc | 21,625 | 4.5M $ | 4.08 % |
| 10 | Bank of America Corp | 90,644 | 4.5M $ | 4.06 % |
| 11 | Cisco Systems, Inc. | 51,956 | 4.1M $ | 3.71 % |
| 12 | Microsoft Corp | 10,335 | 4.1M $ | 3.65 % |
| 13 | Palantir Technologies Inc | 28,065 | 3.9M $ | 3.46 % |
| 14 | Oracle Corp | 23,830 | 3.5M $ | 3.11 % |
| 15 | SAP SE | 17,163 | 3.5M $ | 3.11 % |
| 16 | Intel Corp | 64,975 | 3M $ | 2.66 % |
| 17 | International Business Machines Corp. | 12,294 | 3M $ | 2.65 % |
| 18 | Verizon Communications Inc | 56,748 | 2.8M $ | 2.56 % |
| 19 | AT&T Inc | 94,382 | 2.6M $ | 2.38 % |
| 20 | Salesforce Inc | 12,494 | 2.4M $ | 2.19 % |
| 21 | Arista Networks Inc | 15,402 | 2.1M $ | 1.85 % |
| 22 | Intuit Inc | 3,660 | 1.5M $ | 1.35 % |
| 23 | Adobe Inc | 5,506 | 1.4M $ | 1.30 % |
| 24 | Dell Technologies Inc | 9,445 | 1.4M $ | 1.26 % |
| 25 | Palo Alto Networks Inc | 9,357 | 1.4M $ | 1.25 % |
| 26 | China Construction Bank Corp | 1,348,428 | 1.4M $ | 1.24 % |
| 27 | Crowdstrike Holdings Inc | 3,349 | 1.2M $ | 1.12 % |
| 28 | Western Digital Corp | 3,750 | 1M $ | 0.94 % |
| 29 | Snowflake Inc | 4,918 | 828.2K $ | 0.74 % |
| 30 | Fujitsu Ltd | 32,400 | 744.6K $ | 0.67 % |
| 31 | Nokia Oyj | 90,687 | 700.1K $ | 0.63 % |
| 32 | Fortinet Inc | 7,776 | 614.5K $ | 0.55 % |
| 33 | Keysight Technologies Inc | 1,937 | 595.3K $ | 0.54 % |
| 34 | NEC Corp | 20,300 | 563.5K $ | 0.51 % |
| 35 | eBay Inc | 5,782 | 525.4K $ | 0.47 % |
| 36 | Ciena Corp | 1,463 | 510.1K $ | 0.46 % |
| 37 | Strategy Inc | 3,912 | 506.6K $ | 0.46 % |
| 38 | NAVER Corp | 2,250 | 398.1K $ | 0.36 % |
| 39 | China Tower Corp Ltd | 261,386 | 372.6K $ | 0.33 % |
| 40 | Hewlett Packard Enterprise Co | 16,859 | 362K $ | 0.33 % |
| 41 | STMicroelectronics NV | 10,244 | 343.6K $ | 0.31 % |
| 42 | Zoom Communications Inc | 4,159 | 307.5K $ | 0.28 % |
| 43 | BT Group PLC | 97,861 | 285.2K $ | 0.26 % |
| 44 | Atlassian Corp | 3,667 | 275.5K $ | 0.25 % |
| 45 | NetApp Inc | 2,546 | 252.1K $ | 0.23 % |
| 46 | Dassault Systemes SE | 11,362 | 248.9K $ | 0.22 % |
| 47 | Everpure Inc | 3,450 | 221.6K $ | 0.20 % |
| 48 | Wistron Corp | 49,974 | 217.8K $ | 0.20 % |
| 49 | Twilio Inc | 1,800 | 217.7K $ | 0.20 % |
| 50 | Zscaler Inc | 1,473 | 216.5K $ | 0.19 % |
| 51 | Kakao Corp | 4,387 | 190K $ | 0.17 % |
| 52 | Horizon Robotics | 170,948 | 179.4K $ | 0.16 % |
| 53 | Akamai Technologies Inc | 1,820 | 179.1K $ | 0.16 % |
| 54 | SELECT SECTOR SPDR TRUST (THE) | 1,250 | 173.5K $ | 0.16 % |
| 55 | F5 Inc | 638 | 173.1K $ | 0.16 % |
| 56 | SenseTime Group Inc | 521,642 | 170.7K $ | 0.15 % |
| 57 | Lenovo Group Ltd | 136,376 | 169.6K $ | 0.15 % |
| 58 | Gen Digital Inc | 7,237 | 163.3K $ | 0.15 % |
| 59 | Okta Inc | 2,118 | 153.6K $ | 0.14 % |
| 60 | Realtek Semiconductor Corp | 8,159 | 125.9K $ | 0.11 % |
| 61 | Docusign Inc | 2,552 | 115K $ | 0.10 % |
| 62 | Nice Ltd | 957 | 111.3K $ | 0.10 % |
| 63 | Nutanix Inc | 2,836 | 108.6K $ | 0.10 % |
| 64 | Lattice Semiconductor Corp | 1,106 | 105.8K $ | 0.10 % |
| 65 | Snap Inc | 17,226 | 89.7K $ | 0.08 % |
| 66 | Open Text Corp | 3,426 | 84.9K $ | 0.08 % |
| 67 | UiPath Inc | 6,953 | 74.6K $ | 0.07 % |
| 68 | Dolby Laboratories Inc | 1,049 | 69.8K $ | 0.06 % |
| 69 | JFrog Ltd | 1,685 | 67.7K $ | 0.06 % |
| 70 | Dropbox Inc | 2,642 | 66K $ | 0.06 % |
| 71 | KINGSOFT CLOUD HOLDINGS LTD | 4,777 | 64.4K $ | 0.06 % |
| 72 | SentinelOne Inc | 4,462 | 58.5K $ | 0.05 % |
| 73 | Samsung SDS Co Ltd | 428 | 58K $ | 0.05 % |
| 74 | Kingsoft Corp Ltd | 16,625 | 55.3K $ | 0.05 % |
| 75 | Monday.com Ltd | 676 | 49.1K $ | 0.04 % |
| 76 | Commvault Systems Inc | 546 | 46.5K $ | 0.04 % |
| 77 | SoundHound AI Inc | 5,161 | 44.4K $ | 0.04 % |
| 78 | Qualys Inc | 448 | 41.4K $ | 0.04 % |
| 79 | Meitu Inc | 55,926 | 40.5K $ | 0.04 % |
| 80 | Synaptics Inc | 441 | 35.9K $ | 0.03 % |
| 81 | Ambarella Inc | 546 | 32.9K $ | 0.03 % |
| 82 | Kyndryl Holdings Inc | 2,527 | 31.2K $ | 0.03 % |
| 83 | RingCentral Inc | 848 | 30.9K $ | 0.03 % |
| 84 | Alarm.com Holdings Inc | 535 | 25.6K $ | 0.02 % |
| 85 | NetScout Systems Inc | 802 | 23.4K $ | 0.02 % |
| 86 | Extreme Networks Inc | 1,546 | 21.6K $ | 0.02 % |
| 87 | Getac Holdings Corp | 5,176 | 18.7K $ | 0.02 % |
| 88 | Tuya Inc | 7,126 | 18.2K $ | 0.02 % |
| 89 | CVS Group PLC | 831 | 14.8K $ | 0.01 % |
| 90 | Rapid7 Inc | 919 | 5.7K $ | 0.01 % |
| 91 | Via Technologies Inc | 3,392 | 5.5K $ | 0.00 % |
Sector breakdown
- Technology 65.3 %
- Communication 13.9 %
- Consumer discretionary 9.0 %
- Financials 5.3 %
- Materials 0.2 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.6 %
- KRW 13.7 %
- EUR 3.7 %
- HKD 2.1 %
- JPY 1.2 %
- TWD 0.3 %
- GBP 0.3 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.7 %
- South Korea 13.7 %
- Germany 3.1 %
- Hong Kong SAR China 1.9 %
- Japan 1.2 %
- Finland 0.6 %
- Taiwan 0.3 %
- Italy 0.3 %
- United Kingdom 0.3 %
- France 0.2 %
- China 0.2 %
- Israel 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 86M $ | 77.75 % |
| 2 | South Korea | 5 | 15.2M $ | 13.75 % |
| 3 | Germany | 1 | 3.5M $ | 3.13 % |
| 4 | Hong Kong SAR China | 5 | 2.2M $ | 1.95 % |
| 5 | Japan | 2 | 1.3M $ | 1.18 % |
| 6 | Finland | 1 | 700.1K $ | 0.63 % |
| 7 | Taiwan | 4 | 367.9K $ | 0.33 % |
| 8 | Italy | 1 | 343.6K $ | 0.31 % |
| 9 | United Kingdom | 2 | 300.1K $ | 0.27 % |
| 10 | France | 1 | 248.9K $ | 0.22 % |
| 11 | China | 1 | 169.6K $ | 0.15 % |
| 12 | Israel | 2 | 160.4K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Xtrackers Artificial Intelligence and Big Data ETF". https://titelia.com/en/funds/S000085311