Xtrackers Artificial Intelligence and Big Data ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
7.13%	Samsung Electronics Co Ltd	005930 KP	KR7005930003	59895	KR
5.46%	Micron Technology	MU	US5951121038	14094	US
4.75%	Alibaba Group Holding Ltd-SP ADR	BABA	US01609W1027	33988	CN
4.60%	NVIDIA Corp	NVDA.O	US67066G1040	26764	US
4.54%	Alphabet Class A	GOOGL	US02079K3059	15923	US
4.48%	Meta Platform Inc Class A	META	US30303M1027	7553	US
4.47%	SK Hynix Inc	000660 KP	KR7000660001	7528	KR
4.39%	Apple Inc	AAPL	US0378331005	18332	US
4.35%	Bank of America Corp	BAC	US0605051046	90644	US
4.11%	Amazon.com Inc	AMZN	US0231351067	21599	US
3.73%	Cisco Systems Inc	CSCO	US17275R1023	51956	US
3.72%	Microsoft Corp	MSFT	US5949181045	10335	US
3.44%	Palantir Technologies Inc Class A	PLTR	US69608A1088	28065	US
3.19%	Oracle Corp	ORCL	US68389X1054	23830	US
3.18%	SAP SE	SAP GY	DE0007164600	17163	DE
2.86%	International Business Machine Corp	IBM	US4592001014	12294	US
2.59%	Intel Corp	INTC	US4581401001	64748	US
2.53%	Verizon Communications Inc	VZ	US92343V1044	56748	US
2.39%	AT&T Inc	T	US00206R1023	94382	US
2.09%	salesforce.com Inc	CRM.N	US79466L3024	12494	US
1.85%	Arista Networks Inc	ANET	US0404132054	15402	US
1.28%	Adobe Systems Inc	ADBE.O	US00724F1012	5485	US
1.26%	Palo Alto Networks	PANW.N	US6974351057	9357	US
1.26%	Intuit	INTU.O	US4612021034	3647	US
1.26%	China Construction Bank Corp-H	939 HK	CNE1000002H1	1348428	CN
1.18%	Crowdstrike Holdings Inc	CRWD	US22788C1053	3349	US
1.04%	Dell Technologies Inc	DELL	US24703L2025	9408	US
0.96%	Western Digital	WDC.O	US9581021055	3725	US
0.77%	Snowflake Inc	SNOW	US8334451098	4918	US
0.69%	Fujitsu Ltd	6702 JT	JP3818000006	32400	JP
0.64%	NOKIA CP ADS	NOK	US6549022043	90687	FI
0.56%	Fortinet Inc	FTNT	US34959E1091	7776	US
0.46%	NEC Corp	6701 JT	JP3733000008	20300	JP
0.46%	MicroStrategy Inc	MSTR	US5949724083	3912	US
0.46%	eBay Inc	EBAY	US2786421030	5782	US
0.44%	Ciena Corp	CIEN	US1717793095	1463	US
0.42%	Keysight Technologies Inc	KEYS.N	US49338L1035	1918	US
0.36%	NAVER Corp	035420 KP	KR7035420009	2250	KR
0.34%	Zoom Video Communications Inc	ZM	US98980L1017	4159	US
0.33%	CHINA TOWER CORP H	788	CNE100006V65	261386	CN
0.33%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	16859	US
0.31%	STMicroelectronics NV	STM FP	NL0000226223	10244	CH
0.25%	Atlassian Corp Plc	TEAM	US0494681010	3667	US
0.24%	BT Group PLC	BT/A LN	GB0030913577	97861	GB
0.24%	NetApp Inc	NTAP.O	US64110D1046	2546	US
0.23%	Pure Storage	PSTG	US74624M1027	3399	US
0.21%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	11362	FR
0.21%	Zscaler Inc	ZS	US98980G1022	1430	US
0.18%	Twilio	TWLO	US90138F1021	1800	US
0.18%	Horizon Robotics Inc. (P Chip)	9660	KYG4602S1057	170948	CN
0.17%	Wistron Corp	3231 TT	TW0003231007	44598	TW
0.16%	Sensetime Group Inc	20	KYG8062L1041	521642	CN
0.16%	F5 Networks Inc	FFIV.O	US3156161024	638	US
0.16%	Technology Select Sect SPDR	XLK	US81369Y8030	1250	US
0.16%	Kakao Corp	035720 KS	KR7035720002	4387	KR
0.16%	Akamai Technologies Inc	AKAM.O	US00971T1016	1820	US
0.15%	NortonLifeLock Inc	NLOK	US6687711084	7237	US
0.15%	Lenovo Group Ltd	992	HK0992009065	136376	HK
0.14%	Okta	OKTA	US6792951054	2118	US
0.10%	DocuSign Inc	DOCU	US2561631068	2552	US
0.10%	Nutanix	NTNX	US67059N1081	2836	US
0.10%	NICE LTD ADS	NICE	US6536561086	957	IL
0.10%	Realtek Semiconductor Corp	2379 TT	TW0002379005	7291	TW
0.10%	Lattice Semiconductor Corp	LSCC	US5184151042	1106	US
0.08%	Snap Inc	SNAP	US83304A1060	17226	US
0.08%	OPEN TEXT CORP	OTC CT	CA6837151068	3426	CA
0.07%	UiPath Inc	PATH	US90364P1057	6953	US
0.06%	Dropbox Inc	DBX	US26210C1045	2642	US
0.06%	Dolby Laboratories Inc	DLB.N	US25659T1079	1049	US
0.06%	Kingsoft Cloud Holdings Ltd - ADR	KC	US49639K1016	4777	CN
0.06%	JFROG LTD	FROG	IL0011684185	1685	US
0.05%	Kingsoft Corp Ltd	3888 HK	KYG5264Y1089	16625	CN
0.05%	SENTINELONE INC	S	US81730H1095	4462	US
0.05%	Information Technology	MNDY	IL0011762130	676	IL
0.05%	Samsung SDS Co Ltd	018260 KS	KR7018260000	428	KR
0.04%	CommVault Systems Inc	CVLT	US2041661024	546	US
0.04%	Meitu (P Chip)	1357	KYG5966D1051	55926	CN
0.04%	Qualys Inc	QLYS	US74758T3032	448	US
0.04%	Soundhound AI INC USD 0.0001	SOUN	US8361001071	5161	US
0.03%	Synaptics Inc	SYNA	US87157D1090	441	US
0.03%	Ambarella Inc	AMBA	KYG037AX1015	546	US
0.03%	RINGCENTRAL INC-CLASS A	RNG	US76680R2067	848	US
0.03%	KYNDRYL HOLDINGS INC	KD	US50155Q1004	2527	US
0.02%	Alarm.Com Holdings Inc	ALRM	US0116421050	535	US
0.02%	Netscout Systems Inc	NTCT	US64115T1043	802	US
0.02%	Extreme Networks Inc	EXTR	US30226D1063	1546	US
0.01%	Getac Hldgs Rg	3005	TW0003005005	4616	TW
0.01%	Tuya (N Shares)	TUYA	US90114C1071	7126	CN
0.01%	CVS Group PLC	CVSG	GB00B2863827	831	GB
0.01%	Rapid7	RPD	US7534221046	919	US
0.00%	Via Technologies Rg	2388	TW0002388006	3000	TW
0.00%	SP500 MIC EMIN Futures Mar26	HWAH6	--	4	US
0.00%	NASD100 MICRO EMINMar26	HWBH6	--	8	US

Xtrackers Artificial Intelligence and Big Data ETF - Holdings

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