Xtrackers Artificial Intelligence and Big Data ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 94

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
6.07%	Samsung Electronics Co Ltd	005930 KP	KR7005930003	53299	KR
5.07%	Alibaba Group Holding Ltd-SP ADR	BABA	US01609W1027	30348	CN
4.71%	Micron Technology	MU	US5951121038	12582	US
4.54%	Alphabet Class A	GOOGL	US02079K3059	14215	US
4.53%	Meta Platform Inc Class A	META	US30303M1027	6741	US
4.51%	NVIDIA Corp	NVDA.O	US67066G1040	23880	US
4.49%	Bank of America Corp	BAC	US0605051046	80900	US
4.49%	Apple Inc	AAPL	US0378331005	16372	US
4.03%	SK Hynix Inc	000660 KP	KR7000660001	6695	KR
4.01%	Cisco Systems Inc	CSCO	US17275R1023	46384	US
4.00%	Amazon.com Inc	AMZN	US0231351067	19275	US
3.82%	Microsoft Corp	MSFT	US5949181045	9215	US
3.50%	Palantir Technologies Inc Class A	PLTR	US69608A1088	25041	US
3.41%	Oracle Corp	ORCL	US68389X1054	21282	US
3.26%	SAP SE	SAP GY	DE0007164600	15315	DE
3.21%	International Business Machine Corp	IBM	US4592001014	10978	US
2.73%	Intel Corp	INTC	US4581401001	57804	US
2.41%	Verizon Communications Inc	VZ	US92343V1044	50644	US
2.31%	AT&T Inc	T	US00206R1023	84246	US
2.16%	salesforce.com Inc	CRM.N	US79466L3024	11150	US
1.98%	Arista Networks Inc	ANET	US0404132054	13750	US
1.39%	Palo Alto Networks	PANW.N	US6974351057	8349	US
1.37%	Intuit	INTU.O	US4612021034	3255	US
1.30%	Adobe Systems Inc	ADBE.O	US00724F1012	4897	US
1.25%	China Construction Bank Corp-H	939 HK	CNE1000002H1	1203528	CN
1.24%	Crowdstrike Holdings Inc	CRWD	US22788C1053	2985	US
1.06%	Dell Technologies Inc	DELL	US24703L2025	8400	US
0.88%	Western Digital	WDC.O	US9581021055	3333	US
0.80%	Snowflake Inc	SNOW	US8334451098	4386	US
0.77%	Fujitsu Ltd	6702 JT	JP3818000006	28800	JP
0.59%	Fortinet Inc	FTNT	US34959E1091	6936	US
0.57%	NOKIA CP ADS	NOK	US6549022043	80943	FI
0.57%	NEC Corp	6701 JT	JP3733000008	18100	JP
0.47%	MicroStrategy Inc	MSTR	US5949724083	3492	US
0.45%	eBay Inc	EBAY	US2786421030	5166	US
0.41%	Keysight Technologies Inc	KEYS.N	US49338L1035	1722	US
0.39%	Ciena Corp	CIEN	US1717793095	1295	US
0.36%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	15039	US
0.35%	Zoom Video Communications Inc	ZM	US98980L1017	3711	US
0.35%	NAVER Corp	035420 KP	KR7035420009	1998	KR
0.32%	CHINA TOWER CORP H	788	CNE100006V65	233274	CN
0.31%	STMicroelectronics NV	STM FP	NL0000226223	9152	CH
0.31%	Atlassian Corp Plc	TEAM	US0494681010	3275	US
0.27%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	10130	FR
0.24%	NetApp Inc	NTAP.O	US64110D1046	2266	US
0.24%	BT Group PLC	BT/A LN	GB0030913577	87333	GB
0.23%	Zscaler Inc	ZS	US98980G1022	1290	US
0.22%	Pure Storage	PSTG	US74624M1027	3035	US
0.19%	Twilio	TWLO	US90138F1021	1604	US
0.18%	Wistron Corp	3231 TT	TW0003231007	44598	TW
0.18%	Technology Select Sect SPDR	XLK	US81369Y8030	1250	US
0.17%	Okta	OKTA	US6792951054	1894	US
0.17%	Horizon Robotics Inc. (P Chip)	9660	KYG4602S1057	152552	CN
0.16%	F5 Networks Inc	FFIV.O	US3156161024	582	US
0.16%	NortonLifeLock Inc	NLOK	US6687711084	6453	US
0.16%	Kakao Corp	035720 KS	KR7035720002	3911	KR
0.15%	Akamai Technologies Inc	AKAM.O	US00971T1016	1624	US
0.15%	Lenovo Group Ltd	992	HK0992009065	121704	HK
0.15%	Sensetime Group Inc	20	KYG8062L1041	465558	CN
0.11%	Realtek Semiconductor Corp	2379 TT	TW0002379005	7291	TW
0.11%	DocuSign Inc	DOCU	US2561631068	2272	US
0.11%	Nutanix	NTNX	US67059N1081	2528	US
0.10%	NICE LTD ADS	NICE	US6536561086	845	IL
0.09%	Lattice Semiconductor Corp	LSCC	US5184151042	994	US
0.08%	JFROG LTD	FROG	IL0011684185	1517	US
0.08%	Snap Inc	SNAP	US83304A1060	15378	US
0.08%	UiPath Inc	PATH	US90364P1057	6197	US
0.08%	OPEN TEXT CORP	OTC CT	CA6837151068	3062	CA
0.06%	Dolby Laboratories Inc	DLB.N	US25659T1079	937	US
0.06%	Dropbox Inc	DBX	US26210C1045	2362	US
0.06%	Kingsoft Cloud Holdings Ltd - ADR	KC	US49639K1016	4273	CN
0.05%	SENTINELONE INC	S	US81730H1095	3986	US
0.04%	Qualys Inc	QLYS	US74758T3032	392	US
0.04%	Information Technology	MNDY	IL0011762130	592	IL
0.04%	Samsung SDS Co Ltd	018260 KS	KR7018260000	372	KR
0.04%	CommVault Systems Inc	CVLT	US2041661024	490	US
0.04%	Meitu (P Chip)	1357	KYG5966D1051	49906	CN
0.04%	Kingsoft Corp Ltd	3888 HK	KYG5264Y1089	11833	CN
0.04%	Soundhound AI INC USD 0.0001	SOUN	US8361001071	4601	US
0.03%	Synaptics Inc	SYNA	US87157D1090	385	US
0.03%	Ambarella Inc	AMBA	KYG037AX1015	490	US
0.03%	KYNDRYL HOLDINGS INC	KD	US50155Q1004	2247	US
0.02%	Alarm.Com Holdings Inc	ALRM	US0116421050	479	US
0.02%	RINGCENTRAL INC-CLASS A	RNG	US76680R2067	764	US
0.02%	Extreme Networks Inc	EXTR	US30226D1063	1378	US
0.02%	Netscout Systems Inc	NTCT	US64115T1043	718	US
0.02%	Getac Hldgs Rg	3005	TW0003005005	4616	TW
0.01%	CVS Group PLC	CVSG	GB00B2863827	747	GB
0.01%	Tuya (N Shares)	TUYA	US90114C1071	6342	CN
0.01%	Rapid7	RPD	US7534221046	807	US
0.00%	Via Technologies Rg	2388	TW0002388006	3000	TW
0.00%	SP500 MIC EMIN Futures Mar26	HWAH6	--	4	US
0.00%	CyberArk Software Ltd	CYBR	IL0011334468	0	IL
0.00%	NASD100 MICRO EMINMar26	HWBH6	--	8	US

Xtrackers Artificial Intelligence and Big Data ETF - Holdings

Full holdings list

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