Xtrackers Artificial Intelligence and Big Data ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.77%	Microsoft Corp	MSFT	US5949181045	20069	US
4.94%	NVIDIA Corp	NVDA.O	US67066G1040	37332	US
4.75%	Apple Inc	AAPL	US0378331005	25811	US
4.70%	Meta Platform Inc Class A	META	US30303M1027	13265	US
4.66%	Amazon.com Inc	AMZN	US0231351067	31348	US
4.07%	Alphabet Class A	GOOGL	US02079K3059	20897	US
4.06%	Wal-Mart Stores Inc	WMT	US9311421039	65946	US
3.78%	Micron Technology	MU	US5951121038	6466	US
3.77%	Samsung Electronics Co Ltd	005930 KP	KR7005930003	34695	KR
3.66%	Bank of America Corp	BAC	US0605051046	101500	US
3.58%	Cisco Systems Inc	CSCO	US17275R1023	57004	US
3.54%	Advanced Micro Dev	AMD	US0079031078	12877	US
3.48%	Palantir Technologies Inc Class A	PLTR	US69608A1088	34695	US
3.07%	SK Hynix Inc	000660 KP	KR7000660001	4374	KR
2.94%	Intel Corp	INTC	US4581401001	53456	US
2.84%	Dell Technologies Inc	DELL	US24703L2025	9421	US
2.59%	Oracle Corp	ORCL	US68389X1054	28416	US
2.57%	Alibaba Group Holding Ltd-SP ADR	BABA	US01609W1027	39430	CN
2.26%	Palo Alto Networks	PANW.N	US6974351057	11800	US
2.25%	SAP SE	SAP GY	DE0007164600	18105	DE
1.85%	Arista Networks Inc	ANET	US0404132054	16574	US
1.84%	International Business Machine Corp	IBM	US4592001014	13600	US
1.81%	Crowdstrike Holdings Inc	CRWD	US22788C1053	14766	US
1.74%	Verizon Communications Inc	VZ	US92343V1044	60360	US
1.73%	salesforce.com Inc	CRM.N	US79466L3024	11575	US
1.48%	AT&T Inc	T	US00206R1023	100442	US
1.21%	ServiceNow Inc	NOW	US81762P1021	14900	US
1.20%	Western Digital	WDC.O	US9581021055	4475	US
1.10%	Snowflake Inc	SNOW	US8334451098	5696	US
0.95%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	8805	US
0.94%	Hon Hai Precision Industry Co	2317 TT	TW0002317005	202000	TW
0.87%	Adobe Systems Inc	ADBE.O	US00724F1012	5654	US
0.78%	Fortinet Inc	FTNT	US34959E1091	8670	US
0.75%	Intuit	INTU.O	US4612021034	3934	US
0.53%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	17732	US
0.45%	Cambricon Technologies Corporation	688256	CNE1000041R8	4943	CN
0.39%	Fujitsu Ltd	6702 JT	JP3818000006	27100	JP
0.38%	NEC Corp	6701 JT	JP3733000008	21400	JP
0.36%	Atlassian Corp Plc	TEAM	US0494681010	3276	US
0.34%	Hygon Information Technology Ltd A	688041	CNE100005PT2	16300	CN
0.28%	NetApp Inc	NTAP.O	US64110D1046	2583	US
0.27%	Zoom Video Communications Inc	ZM	US98980L1017	4554	US
0.27%	Twilio	TWLO	US90138F1021	1980	US
0.26%	Ciena Corp	CIEN	US1717793095	1435	US
0.26%	MongoDB Inc	MDB	US60937P1066	1235	US
0.23%	Pure Storage	PSTG	US74624M1027	4028	US
0.21%	NAVER Corp	035420 KP	KR7035420009	2360	KR
0.21%	Okta	OKTA	US6792951054	2155	US
0.18%	Rubrik, Inc. USD 0.000025	RBRK	US7811541090	3361	US
0.18%	CHINA TOWER CORP H	788	CNE100006V65	269916	CN
0.18%	Technology Select Sect SPDR	XLK	US81369Y8030	1650	US
0.18%	Zscaler Inc	ZS	US98980G1022	1800	US
0.16%	BT Group PLC	BT/A LN	GB0030913577	102436	GB
0.15%	F5 Networks Inc	FFIV.O	US3156161024	671	US
0.15%	CDW Corp	CDW.O	US12514G1085	1680	US
0.14%	TCL Corp-A	000100	CNE000001GL8	333300	CN
0.13%	IONQ INC USD 0.0001	IONQ	US46222L1089	5840	US
0.12%	Akamai Technologies Inc	AKAM.O	US00971T1016	1969	US
0.12%	Nutanix	NTNX	US67059N1081	2960	US
0.11%	Iflytek Co Ltd-A	002230	CNE100000B81	32700	CN
0.11%	Inspur Electronic Information A	000977	CNE0000012M2	16000	CN
0.10%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	1294	IL
0.10%	DocuSign Inc	DOCU	US2561631068	2487	US
0.09%	Hubspot Inc	HUBS	US4435731009	651	US
0.09%	MAPLEBEAR INC	CART	US5653941030	3019	US
0.07%	MACRONIX INTERNATIONAL	2337 TT	TW0002337003	32000	TW
0.07%	Inventec Corp	2356 TT	TW0002356003	57000	TW
0.07%	Procore Technologies Inc	PCOR	US74275K1088	2094	US
0.07%	Rakuten Inc	4755 JT	JP3967200001	25100	JP
0.07%	Snap Inc	SNAP	US83304A1060	21840	US
0.06%	Sensetime Group Inc	20	KYG8062L1041	555672	CN
0.06%	Horizon Robotics Inc. (P Chip)	9660	KYG4602S1057	183178	CN
0.05%	OPEN TEXT CORP	OTC CT	CA6837151068	3998	CA
0.05%	Samsung SDS Co Ltd	018260 KS	KR7018260000	534	KR
0.05%	Bentley Systems Incorporated Class B	BSY	US08265T2087	2786	US
0.05%	NICE LTD ADS	NICE	US6536561086	872	IL
0.05%	CommVault Systems Inc	CVLT	US2041661024	634	US
0.05%	Dropbox Inc	DBX	US26210C1045	2441	US
0.05%	UiPath Inc	PATH	US90364P1057	5575	US
0.05%	Sangfor Technologies Inc	300454	CNE1000033T1	3900	CN
0.04%	VARONIS SYSTEMS INC	VRNS	US9222801022	1589	US
0.04%	Netspoke, Inc. USD 0.0001	NTSK	US64119N6085	5063	US
0.04%	Kingsoft Cloud Holdings Ltd - ADR	KC	US49639K1016	5605	CN
0.03%	BlackBerry Ltd	BB CT	CA09228F1036	7376	CA
0.03%	QuantumCTek Co Ltd-A	688027	CNE100004231	1000	CN
0.03%	Synaptics Inc	SYNA	US87157D1090	529	US
0.03%	Kingsoft Corp Ltd	3888 HK	KYG5264Y1089	15235	CN
0.03%	Netscout Systems Inc	NTCT	US64115T1043	1286	US
0.03%	MiTAC Holdings Coporation NPV	3706	TW0003706008	16000	TW
0.03%	Kinaxis Inc.	KXS	CA49448Q1090	342	CA
0.02%	Soundhound AI INC USD 0.0001	SOUN	US8361001071	6047	US
0.02%	KYNDRYL HOLDINGS INC	KD	US50155Q1004	2967	US
0.02%	Meitu (P Chip)	1357	KYG5966D1051	59966	CN
0.02%	Shenzhen Intellifusion Technologie	688343	CNE100006038	4181	CN
0.02%	Getac Hldgs Rg	3005	TW0003005005	7328	TW
0.01%	Venustech Group Inc-A	002439	CNE100000QJ2	11500	CN
0.01%	Taiji Computer Corp Ltd-A	002368	CNE100000M47	6600	CN
0.01%	Sinodata Co Ltd-A	002657	CNE100001C71	5000	CN
0.01%	Nsfocus Information Technology Co Ltd	300369	CNE100001S32	10000	CN
0.01%	Inspur Software Co Ltd-A	600756	CNE000000M49	4200	CN
0.01%	Via Technologies Rg	2388	TW0002388006	3392	TW
0.00%	SP500 MIC EMIN FUTSep26	HWAU6	--	5	US
0.00%	NASD100 MICRO EMINSep26	HWBU6	--	8	US

Xtrackers Artificial Intelligence and Big Data ETF - Holdings

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