Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
XAIX · Xtrackers Artificial Intelligence and Big Data ETF
Xtrackers · Themes desk
Open the live card on ETFIQBy weight, 71% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +47.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 27.6 pts. It sits 5.9% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Aug 2, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 70.6% |
| Active share vs the S&P 500 (ETFIQ) | 72.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 50.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 63.8% |
| Top ten holdings weight | 53.0% |
| Holdings | 91 |
| Net assets (latest filing) | $156M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | MICRON TECHNOLOGY INC 9.0%, SAMSUNG ELECTRONICS CO LTD 8.3%, SK HYNIX INC 7.7%, INTEL CORP 4.9%, CISCO SYSTEMS INC 4.1%, ALPHABET INC 4.0%, AMAZON.COM INC 3.9%, APPLE INC 3.8%, NVIDIA CORP 3.7%, ORACLE CORP 3.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.2% / +4.7% / +0.5 pts / +3.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +37.9% / +15.2% / +22.7 pts / +17.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +47.5% / +20.0% / +27.6 pts / +21.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +99.1% / +47.9% / +51.2 pts / +37.2 pts |
| Below its all-time high (ETFIQ) | −5.9% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.49% |
| Closest funds by holdings overlap | AIQ 57%, KNCT 44%, IVES 44%, CHAT 40%, FDTX 39% |
Questions people ask
- How much of XAIX is already in the S&P 500?
- By its holdings filed for May 31, 2026, 71% of XAIX by weight is stocks the S&P 500 already holds. Its active share against the index is 72%, so that share is the part doing something different.
- What does XAIX hold?
- 91 positions as filed for May 31, 2026, with the top ten at 53% of the fund. The largest are MICRON TECHNOLOGY INC at 9.0%, SAMSUNG ELECTRONICS CO LTD at 8.3%, SK HYNIX INC at 7.7%.
- Has XAIX beaten the S&P 500?
- Over the year to Sep 4, 2026 XAIX returned +47.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 27.6 points.
- What does XAIX cost?
- The prospectus expense ratio is 0.35% a year. Because 72% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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