Xtrackers Artificial Intelligence and Big Data ETF is a ETF series of DBX ETF Trust (series S000085311). Net assets $155.9M as of 2026-05-31. Index fund.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $14.0M | 898.07% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $12.9M | 826.83% |
| SK HYNIX INC | 000660 | $11.9M | 764.88% |
| INTEL CORP | INTC | $7.6M | 488.98% |
| CISCO SYSTEMS INC | CSCO | $6.4M | 410.57% |
| ALPHABET INC | GOOGL | $6.2M | 397.42% |
| AMAZON.COM INC | AMZN | $6.0M | 384.08% |
| APPLE INC | AAPL | $5.9M | 375.38% |
| NVIDIA CORP | NVDA | $5.8M | 370.87% |
| ORACLE CORP | ORCL | $5.5M | 353.05% |
| META PLATFORMS INC | META | $4.9M | 313.52% |
| BANK OF AMERICA CORP | BAC | $4.8M | 306.95% |
| MICROSOFT CORP | MSFT | $4.8M | 305.43% |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.5M | 288.33% |
| ALIBABA GROUP HOLDING LTD | BABA | $4.3M | 277.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $155.9M |
| 2026-02-28 | $111.2M |
| 2025-11-30 | $85.8M |
| 2025-08-31 | $72.5M |
| 2025-05-31 | $42.5M |
| 2025-02-28 | $40.8M |
| 2024-11-30 | $15.3M |
| 2024-08-31 | $5.9M |