Xtrackers Artificial Intelligence and Big Data ETF
Xtrackers Artificial Intelligence and Big Data ETF reported 87 holdings worth US$156M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Xtrackers Artificial Intelligence and Big Data ETF reported 87 holdings worth US$156M as of May 31, 2026. Largest: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$156M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 14,418 | US$14M | 9.0% |
| Samsung Electronics Co., Ltd. | 61,275 | US$12.9M | 8.3% |
| Sk Hynix Inc. | 7,702 | US$11.9M | 7.6% |
| Intel Corporation | 66,469 | US$7.62M | 4.9% |
| Cisco Systems, Inc. | 53,150 | US$6.4M | 4.1% |
| Alphabet Inc (google) Class C | 16,289 | US$6.2M | 4.0% |
| Amazon.com, Inc. | 22,123 | US$5.99M | 3.8% |
| Apple Inc | 18,752 | US$5.85M | 3.8% |
| Nvidia Corporation | 27,382 | US$5.78M | 3.7% |
| Oracle Corporation | 24,376 | US$5.5M | 3.5% |
| Meta Platforms, Inc. | 7,727 | US$4.89M | 3.1% |
| Bank Of America Corporation | 92,732 | US$4.78M | 3.1% |
| Microsoft Corp. | 10,575 | US$4.76M | 3.1% |
| Palantir Technologies Inc. | 28,713 | US$4.49M | 2.9% |
| Dell Technologies Inc. | 9,661 | US$4.07M | 2.6% |
| International Business Machines Corporation | 12,576 | US$3.75M | 2.4% |
| Sap Se | 17,559 | US$3.18M | 2.0% |
| Verizon Communications Inc. | 58,056 | US$2.78M | 1.8% |
| Palo Alto Networks, Inc. | 9,573 | US$2.7M | 1.7% |
| Arista Networks, Inc. | 15,756 | US$2.51M | 1.6% |
| Crowdstrike Holdings, Inc. | 3,427 | US$2.51M | 1.6% |
| Salesforce, Inc. | 12,782 | US$2.44M | 1.6% |
| At&t Inc. | 96,560 | US$2.39M | 1.5% |
| Western Digital Corporation | 3,834 | US$2.04M | 1.3% |
| China Construction Bank Corporation Class A | 1.38M | US$1.49M | 0.96% |
| Adobe Inc. | 5,632 | US$1.46M | 0.94% |
| Nokia Oyj | 93,069 | US$1.38M | 0.88% |
| Snowflake Inc. | 5,032 | US$1.29M | 0.82% |
| Intuit Inc. | 3,744 | US$1.24M | 0.80% |
| Fortinet, Inc. | 7,956 | US$1.1M | 0.70% |
| Ciena Corporation | 1,499 | US$870K | 0.56% |
| Hewlett Packard Enterprise Company | 17,249 | US$742K | 0.48% |
| Stmicroelectronics Nv | 10,478 | US$721K | 0.46% |
| Fujitsu Limited | 33,000 | US$698K | 0.45% |
| Keysight Technologies Inc. | 1,979 | US$670K | 0.43% |
| Ebay Inc. | 5,914 | US$646K | 0.41% |
| Strategy Inc | 4,002 | US$637K | 0.41% |
| Nec Corporation | 20,900 | US$539K | 0.35% |
| Netapp, Inc. | 2,606 | US$454K | 0.29% |
| Zoom Communications, Inc. | 4,255 | US$432K | 0.28% |
| Lenovo Group Limited | 136K | US$418K | 0.27% |
| Atlassian Corporation | 3,751 | US$404K | 0.26% |
| Naver Corp. | 2,304 | US$358K | 0.23% |
| Twilio Inc. | 1,842 | US$351K | 0.23% |
| China Tower Corp. Ltd. Class H | 267K | US$338K | 0.22% |
| Bt Group Plc | 100K | US$282K | 0.18% |
| Everpure, Inc. | 3,528 | US$281K | 0.18% |
| Akamai Technologies, Inc. | 1,862 | US$278K | 0.18% |
| Okta, Inc. | 2,166 | US$267K | 0.17% |
| Dassault Systemes Se | 11,626 | US$255K | 0.16% |
| Wistron Corporation | 49,974 | US$253K | 0.16% |
| F5, Inc. | 650 | US$249K | 0.16% |
| Zscaler Inc | 1,509 | US$211K | 0.14% |
| Gen Digital Inc. | 7,405 | US$191K | 0.12% |
| Lattice Semiconductor Corporation | 1,130 | US$166K | 0.11% |
| Nutanix, Inc. | 2,902 | US$151K | 0.10% |
| Realtek Semiconductor Corp | 8,159 | US$151K | 0.10% |
| Jfrog Ltd. | 1,727 | US$137K | 0.09% |
| Docusign, Inc. | 2,612 | US$137K | 0.09% |
| Kakao Corp. | 4,387 | US$122K | 0.08% |
| Horizon Robotics Class B | 171K | US$115K | 0.07% |
| Sensetime Group, Inc. Class B | 522K | US$110K | 0.07% |
| Snap Inc. | 17,628 | US$101K | 0.06% |
| Samsung Sds Co., Ltd. | 498 | US$98,807 | 0.06% |
| Nice Ltd. | 981 | US$90,899 | 0.06% |
| Uipath, Inc. | 7,115 | US$83,388 | 0.05% |
| Open Text Corporation | 3,504 | US$83,381 | 0.05% |
| Sentinelone, Inc. | 4,564 | US$75,534 | 0.05% |
| Dropbox, Inc. | 2,702 | US$72,630 | 0.05% |
| Commvault Systems, Inc. | 558 | US$66,263 | 0.04% |
| Synaptics Incorporated | 453 | US$62,188 | 0.04% |
| Dolby Laboratories | 1,073 | US$59,884 | 0.04% |
| Monday.com Ltd. | 694 | US$58,032 | 0.04% |
| Qualys, Inc. | 460 | US$50,273 | 0.03% |
| Soundhound Ai, Inc. | 5,281 | US$47,529 | 0.03% |
| Kingsoft Corporation Ltd | 16,625 | US$44,928 | 0.03% |
| Extreme Networks, Inc. | 1,582 | US$41,939 | 0.03% |
| Ambarella, Inc. | 558 | US$40,276 | 0.03% |
| Ringcentral, Inc. | 866 | US$37,506 | 0.02% |
| Netscout Systems, Inc. | 820 | US$34,128 | 0.02% |
| Kyndryl Holdings, Inc. | 2,587 | US$32,260 | 0.02% |
| Meitu, Inc | 55,926 | US$31,112 | 0.02% |
| Alarm.com Holdings, Inc. | 547 | US$24,675 | 0.02% |
| Getac Holdings Corporation | 5,176 | US$17,184 | 0.01% |
| Cvs Group Plc | 849 | US$14,317 | <0.01% |
| Via Technologies, Inc. | 3,392 | US$8,327 | <0.01% |
| Rapid7, Inc. | 943 | US$7,902 | <0.01% |
Source
View original at SEC
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