# XAIX (Xtrackers Artificial Intelligence and Big Data ETF)

Xtrackers · Thematic ETFs · data as of Sep 11, 2026

XAIX holds 91 stocks, and 29% of its weight is outside the S&P 500.

## Key facts

- XAIX, already in the S&P 500: 70.6%, as of Sep 11, 2026.
- XAIX, active share vs the S&P 500: 72.0%, as of Sep 11, 2026.
- XAIX, top ten holdings: 53.0%, as of Sep 11, 2026.
- XAIX, total return, 1 year: +42.4%, as of Sep 11, 2026.
- XAIX, net assets: $173m (issuer page, as of Sep 10, 2026).
- XAIX, expense ratio: 0.35% (485BPOS XBRL, Sep 25, 2025).

## XAIX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.3% | −0.9 pts | +3.1 pts |
| 6 months | +38.7% | +16.0% | +22.6 pts | +18.0 pts |
| 1 year | +42.4% | +17.5% | +24.9 pts | +19.4 pts |
| Since launch | +99.3% | +46.8% | +52.5 pts | +38.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 2, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 70.6% | ETFIQ |
| Active share vs the S&P 500 | 72.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 63.8% | ETFIQ |
| Top ten holdings weight | 53.0% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $173m | issuer page, as of Sep 10, 2026 |
| Below its all-time high | −5.8% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 25, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.49% | ETFIQ |
| Closest funds by holdings overlap | AIQ 49%, KNCT 44%, IVES 44%, IETC 41%, CHAT 40% | ETFIQ |

## Questions

### How much of XAIX is in S&P 500 companies?

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 11, 2026 XAIX returned +42.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 24.9 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%.


## Cite this page

ETFIQ, XAIX, data as of Sep 11, 2026. https://etfiq.com/funds/xaix
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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