Holdings of Xtrackers Artificial Intelligence and Big Data ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.9M $ including 155M $ in equities, 99.4 %
- Positions
- 91 in 14 countries
- Top ten
- 52.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 14,418 | 14M $ | 8.98 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 61,275 | 12.9M $ | 8.27 % |
| 3 | SK HYNIX INC | 7,702 | 11.9M $ | 7.65 % |
| 4 | Intel Corp | 66,469 | 7.6M $ | 4.89 % |
| 5 | CISCO SYSTEMS INC | 53,150 | 6.4M $ | 4.11 % |
| 6 | Alphabet Inc | 16,289 | 6.2M $ | 3.97 % |
| 7 | Amazon.com Inc | 22,123 | 6M $ | 3.84 % |
| 8 | Apple Inc | 18,752 | 5.9M $ | 3.75 % |
| 9 | NVIDIA Corp | 27,382 | 5.8M $ | 3.71 % |
| 10 | Oracle Corp | 24,376 | 5.5M $ | 3.53 % |
| 11 | Meta Platforms Inc | 7,727 | 4.9M $ | 3.14 % |
| 12 | Bank of America Corp | 92,732 | 4.8M $ | 3.07 % |
| 13 | Microsoft Corp | 10,575 | 4.8M $ | 3.05 % |
| 14 | Palantir Technologies Inc | 28,713 | 4.5M $ | 2.88 % |
| 15 | Alibaba Group Holding Ltd | 34,768 | 4.3M $ | 2.77 % |
| 16 | Dell Technologies Inc | 9,661 | 4.1M $ | 2.61 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 12,576 | 3.7M $ | 2.40 % |
| 18 | SAP SE | 17,559 | 3.2M $ | 2.04 % |
| 19 | Verizon Communications Inc | 58,056 | 2.8M $ | 1.78 % |
| 20 | Palo Alto Networks Inc | 9,573 | 2.7M $ | 1.73 % |
| 21 | Arista Networks Inc | 15,756 | 2.5M $ | 1.61 % |
| 22 | Crowdstrike Holdings Inc | 3,427 | 2.5M $ | 1.61 % |
| 23 | Salesforce Inc | 12,782 | 2.4M $ | 1.57 % |
| 24 | AT&T Inc | 96,560 | 2.4M $ | 1.54 % |
| 25 | WESTERN DIGITAL CORP | 3,834 | 2M $ | 1.31 % |
| 26 | China Construction Bank Corp | 1,378,428 | 1.5M $ | 0.96 % |
| 27 | Adobe Inc | 5,632 | 1.5M $ | 0.94 % |
| 28 | Nokia Oyj | 92,775 | 1.4M $ | 0.88 % |
| 29 | Snowflake Inc | 5,032 | 1.3M $ | 0.82 % |
| 30 | Intuit Inc | 3,744 | 1.2M $ | 0.80 % |
| 31 | Fortinet Inc | 7,956 | 1.1M $ | 0.70 % |
| 32 | Ciena Corp | 1,499 | 869.8K $ | 0.56 % |
| 33 | Hewlett Packard Enterprise Co | 17,249 | 742.4K $ | 0.48 % |
| 34 | STMicroelectronics NV | 10,478 | 720.8K $ | 0.46 % |
| 35 | Fujitsu Ltd | 33,000 | 698.2K $ | 0.45 % |
| 36 | Keysight Technologies Inc | 1,979 | 669.6K $ | 0.43 % |
| 37 | eBay Inc | 5,914 | 646.2K $ | 0.41 % |
| 38 | Strategy Inc | 4,002 | 636.7K $ | 0.41 % |
| 39 | NEC Corp | 20,900 | 538.7K $ | 0.35 % |
| 40 | NetApp Inc | 2,606 | 454.2K $ | 0.29 % |
| 41 | ZOOM COMMUNICATIONS INC | 4,255 | 432.3K $ | 0.28 % |
| 42 | Lenovo Group Ltd | 136,376 | 417.6K $ | 0.27 % |
| 43 | Atlassian Corp | 3,751 | 403.6K $ | 0.26 % |
| 44 | NAVER Corp | 2,304 | 357.8K $ | 0.23 % |
| 45 | Twilio Inc | 1,842 | 351.2K $ | 0.23 % |
| 46 | China Tower Corp Ltd | 267,386 | 338.4K $ | 0.22 % |
| 47 | BT GROUP PLC | 100,117 | 281.8K $ | 0.18 % |
| 48 | Everpure Inc | 3,528 | 280.5K $ | 0.18 % |
| 49 | Akamai Technologies Inc | 1,862 | 278.4K $ | 0.18 % |
| 50 | Okta Inc | 2,166 | 267K $ | 0.17 % |
| 51 | SELECT SECTOR SPDR TRUST (THE) | 1,350 | 257.9K $ | 0.17 % |
| 52 | Dassault Systemes SE | 11,626 | 255.1K $ | 0.16 % |
| 53 | Wistron Corp | 49,974 | 252.9K $ | 0.16 % |
| 54 | F5 Inc | 650 | 249.2K $ | 0.16 % |
| 55 | Zscaler Inc | 1,509 | 210.9K $ | 0.14 % |
| 56 | Gen Digital Inc | 7,405 | 191K $ | 0.12 % |
| 57 | Lattice Semiconductor Corp | 1,130 | 166.2K $ | 0.11 % |
| 58 | Nutanix Inc | 2,902 | 151.1K $ | 0.10 % |
| 59 | Realtek Semiconductor Corp | 8,159 | 151.1K $ | 0.10 % |
| 60 | JFrog Ltd | 1,727 | 137.3K $ | 0.09 % |
| 61 | DOCUSIGN INC | 2,612 | 137.2K $ | 0.09 % |
| 62 | Kakao Corp | 4,387 | 122.1K $ | 0.08 % |
| 63 | Horizon Robotics | 170,948 | 115.4K $ | 0.07 % |
| 64 | SenseTime Group Inc | 521,642 | 110.5K $ | 0.07 % |
| 65 | Snap Inc | 17,628 | 100.7K $ | 0.06 % |
| 66 | Samsung SDS Co Ltd | 498 | 98.8K $ | 0.06 % |
| 67 | Nice Ltd | 981 | 90.9K $ | 0.06 % |
| 68 | UiPath Inc | 7,115 | 83.4K $ | 0.05 % |
| 69 | Open Text Corp | 3,504 | 83.4K $ | 0.05 % |
| 70 | SentinelOne Inc | 4,564 | 75.5K $ | 0.05 % |
| 71 | Dropbox Inc | 2,702 | 72.6K $ | 0.05 % |
| 72 | Commvault Systems Inc | 558 | 66.3K $ | 0.04 % |
| 73 | Synaptics Inc | 453 | 62.2K $ | 0.04 % |
| 74 | KINGSOFT CLOUD HOLDINGS LTD | 4,891 | 60.1K $ | 0.04 % |
| 75 | Dolby Laboratories Inc | 1,073 | 59.9K $ | 0.04 % |
| 76 | MONDAY.COM LTD | 694 | 58K $ | 0.04 % |
| 77 | Qualys Inc | 460 | 50.3K $ | 0.03 % |
| 78 | SoundHound AI Inc | 5,281 | 47.5K $ | 0.03 % |
| 79 | Kingsoft Corp Ltd | 16,625 | 44.9K $ | 0.03 % |
| 80 | Extreme Networks Inc | 1,582 | 41.9K $ | 0.03 % |
| 81 | Ambarella Inc | 558 | 40.3K $ | 0.03 % |
| 82 | RingCentral Inc | 866 | 37.5K $ | 0.02 % |
| 83 | NetScout Systems Inc | 820 | 34.1K $ | 0.02 % |
| 84 | Kyndryl Holdings Inc | 2,587 | 32.3K $ | 0.02 % |
| 85 | Meitu Inc | 55,926 | 31.1K $ | 0.02 % |
| 86 | Alarm.com Holdings Inc | 547 | 24.7K $ | 0.02 % |
| 87 | Getac Holdings Corp | 5,176 | 17.2K $ | 0.01 % |
| 88 | Tuya Inc | 7,294 | 15.5K $ | 0.01 % |
| 89 | CVS GROUP PLC | 849 | 14.3K $ | 0.01 % |
| 90 | Via Technologies Inc | 3,392 | 8.3K $ | 0.01 % |
| 91 | Rapid7 Inc | 943 | 7.9K $ | 0.01 % |
Sector breakdown
- Technology 65.2 %
- Communication 10.5 %
- Consumer discretionary 7.1 %
- Financials 4.1 %
- Materials 0.2 %
- Unattributed 13.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.0 %
- KRW 16.4 %
- EUR 2.7 %
- HKD 1.6 %
- JPY 0.8 %
- TWD 0.3 %
- GBP 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.9 %
- South Korea 16.4 %
- Germany 2.1 %
- Hong Kong SAR China 1.4 %
- Finland 0.9 %
- Japan 0.8 %
- Italy 0.5 %
- Taiwan 0.3 %
- China 0.3 %
- United Kingdom 0.2 %
- Israel 0.2 %
- France 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 119.1M $ | 76.85 % |
| 2 | South Korea | 5 | 25.4M $ | 16.39 % |
| 3 | Germany | 1 | 3.2M $ | 2.05 % |
| 4 | Hong Kong SAR China | 6 | 2.1M $ | 1.38 % |
| 5 | Finland | 1 | 1.4M $ | 0.89 % |
| 6 | Japan | 2 | 1.2M $ | 0.80 % |
| 7 | Italy | 1 | 720.8K $ | 0.47 % |
| 8 | Taiwan | 4 | 429.4K $ | 0.28 % |
| 9 | China | 1 | 417.6K $ | 0.27 % |
| 10 | United Kingdom | 2 | 296.1K $ | 0.19 % |
| 11 | Israel | 3 | 286.2K $ | 0.18 % |
| 12 | France | 1 | 255.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Xtrackers Artificial Intelligence and Big Data ETF". https://titelia.com/en/funds/S000085311