Xtrackers Artificial Intelligence and Big Data ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.53%	Microsoft Corp	MSFT	US5949181045	18419	US
5.41%	Meta Platform Inc Class A	META	US30303M1027	12190	US
4.81%	Apple Inc	AAPL	US0378331005	23686	US
4.67%	NVIDIA Corp	NVDA.O	US67066G1040	34257	US
4.45%	Amazon.com Inc	AMZN	US0231351067	28773	US
4.36%	Advanced Micro Dev	AMD	US0079031078	11827	US
4.08%	Alphabet Class A	GOOGL	US02079K3059	19172	US
3.90%	Wal-Mart Stores Inc	WMT	US9311421039	60521	US
3.78%	Samsung Electronics Co Ltd	005930 KP	KR7005930003	31845	KR
3.72%	Micron Technology	MU	US5951121038	5941	US
3.58%	Intel Corp	INTC	US4581401001	49056	US
3.49%	Cisco Systems Inc	CSCO	US17275R1023	52329	US
3.49%	Palantir Technologies Inc Class A	PLTR	US69608A1088	31845	US
3.25%	SK Hynix Inc	000660 KP	KR7000660001	4011	KR
3.23%	Bank of America Corp	BAC	US0605051046	93155	US
2.98%	Dell Technologies Inc	DELL	US24703L2025	8646	US
2.51%	Alibaba Group Holding Ltd-SP ADR	BABA	US01609W1027	36205	CN
2.41%	Palo Alto Networks	PANW.N	US6974351057	10825	US
2.32%	Oracle Corp	ORCL	US68389X1054	26091	US
2.09%	SAP SE	SAP GY	DE0007164600	16630	DE
2.03%	Crowdstrike Holdings Inc	CRWD	US22788C1053	13566	US
1.87%	Arista Networks Inc	ANET	US0404132054	15224	US
1.73%	International Business Machine Corp	IBM	US4592001014	12475	US
1.58%	Verizon Communications Inc	VZ	US92343V1044	55410	US
1.50%	salesforce.com Inc	CRM.N	US79466L3024	10625	US
1.41%	AT&T Inc	T	US00206R1023	92192	US
1.13%	ServiceNow Inc	NOW	US81762P1021	13675	US
1.10%	Western Digital	WDC.O	US9581021055	4100	US
1.06%	Snowflake Inc	SNOW	US8334451098	5221	US
0.90%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	8080	US
0.88%	Hon Hai Precision Industry Co	2317 TT	TW0002317005	186000	TW
0.84%	Fortinet Inc	FTNT	US34959E1091	7970	US
0.77%	Adobe Systems Inc	ADBE.O	US00724F1012	5179	US
0.66%	Intuit	INTU.O	US4612021034	3609	US
0.60%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	16282	US
0.46%	Cambricon Technologies Corporation	688256	CNE1000041R8	4643	CN
0.37%	Fujitsu Ltd	6702 JT	JP3818000006	24600	JP
0.35%	Atlassian Corp Plc	TEAM	US0494681010	3001	US
0.35%	NEC Corp	6701 JT	JP3733000008	18900	JP
0.33%	Hygon Information Technology Ltd A	688041	CNE100005PT2	15020	CN
0.29%	Twilio	TWLO	US90138F1021	1830	US
0.29%	Ciena Corp	CIEN	US1717793095	1310	US
0.28%	NetApp Inc	NTAP.O	US64110D1046	2383	US
0.28%	MongoDB Inc	MDB	US60937P1066	1135	US
0.25%	Pure Storage	PSTG	US74624M1027	3703	US
0.23%	Zoom Video Communications Inc	ZM	US98980L1017	4179	US
0.23%	Okta	OKTA	US6792951054	1980	US
0.21%	Rubrik, Inc. USD 0.000025	RBRK	US7811541090	3086	US
0.20%	Zscaler Inc	ZS	US98980G1022	1650	US
0.19%	Technology Select Sect SPDR	XLK	US81369Y8030	1650	US
0.19%	NAVER Corp	035420 KP	KR7035420009	2160	KR
0.17%	CHINA TOWER CORP H	788	CNE100006V65	244916	CN
0.17%	F5 Networks Inc	FFIV.O	US3156161024	621	US
0.15%	BT Group PLC	BT/A LN	GB0030913577	94006	GB
0.14%	TCL Corp-A	000100	CNE000001GL8	311300	CN
0.13%	CDW Corp	CDW.O	US12514G1085	1535	US
0.13%	IONQ INC USD 0.0001	IONQ	US46222L1089	5365	US
0.13%	Akamai Technologies Inc	AKAM.O	US00971T1016	1819	US
0.11%	Nutanix	NTNX	US67059N1081	2710	US
0.11%	Iflytek Co Ltd-A	002230	CNE100000B81	30700	CN
0.10%	Inspur Electronic Information A	000977	CNE0000012M2	16000	CN
0.10%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	1194	IL
0.09%	DocuSign Inc	DOCU	US2561631068	2287	US
0.08%	Hubspot Inc	HUBS	US4435731009	601	US
0.08%	MAPLEBEAR INC	CART	US5653941030	2769	US
0.07%	MACRONIX INTERNATIONAL	2337 TT	TW0002337003	32000	TW
0.07%	Snap Inc	SNAP	US83304A1060	20040	US
0.07%	Inventec Corp	2356 TT	TW0002356003	57000	TW
0.06%	Rakuten Inc	4755 JT	JP3967200001	22600	JP
0.06%	Procore Technologies Inc	PCOR	US74275K1088	1919	US
0.05%	NICE LTD ADS	NICE	US6536561086	797	IL
0.05%	Horizon Robotics Inc. (P Chip)	9660	KYG4602S1057	168178	CN
0.05%	Netspoke, Inc. USD 0.0001	NTSK	US64119N6085	4638	US
0.05%	CommVault Systems Inc	CVLT	US2041661024	584	US
0.05%	Sangfor Technologies Inc	300454	CNE1000033T1	3900	CN
0.05%	Bentley Systems Incorporated Class B	BSY	US08265T2087	2561	US
0.05%	Sensetime Group Inc	20	KYG8062L1041	505672	CN
0.05%	Dropbox Inc	DBX	US26210C1045	2241	US
0.05%	Samsung SDS Co Ltd	018260 KS	KR7018260000	484	KR
0.04%	OPEN TEXT CORP	OTC CT	CA6837151068	3191	CA
0.04%	VARONIS SYSTEMS INC	VRNS	US9222801022	1464	US
0.04%	UiPath Inc	PATH	US90364P1057	5100	US
0.04%	BlackBerry Ltd	BB CT	CA09228F1036	7376	CA
0.03%	QuantumCTek Co Ltd-A	688027	CNE100004231	1000	CN
0.03%	Kingsoft Cloud Holdings Ltd - ADR	KC	US49639K1016	5130	CN
0.03%	Kingsoft Corp Ltd	3888 HK	KYG5264Y1089	15235	CN
0.03%	Netscout Systems Inc	NTCT	US64115T1043	1186	US
0.03%	Synaptics Inc	SYNA	US87157D1090	479	US
0.03%	MiTAC Holdings Coporation NPV	3706	TW0003706008	17600	TW
0.03%	Kinaxis Inc.	KXS	CA49448Q1090	342	CA
0.02%	Shenzhen Intellifusion Technologie	688343	CNE100006038	3981	CN
0.02%	Soundhound AI INC USD 0.0001	SOUN	US8361001071	5547	US
0.02%	KYNDRYL HOLDINGS INC	KD	US50155Q1004	2717	US
0.02%	Meitu (P Chip)	1357	KYG5966D1051	59966	CN
0.02%	Getac Hldgs Rg	3005	TW0003005005	7328	TW
0.01%	Venustech Group Inc-A	002439	CNE100000QJ2	11500	CN
0.01%	Nsfocus Information Technology Co Ltd	300369	CNE100001S32	10000	CN
0.01%	Taiji Computer Corp Ltd-A	002368	CNE100000M47	6600	CN
0.01%	Sinodata Co Ltd-A	002657	CNE100001C71	5000	CN
0.01%	Inspur Software Co Ltd-A	600756	CNE000000M49	4200	CN
0.00%	Via Technologies Rg	2388	TW0002388006	3392	TW
0.00%	SP500 MIC EMIN Futures Dec26	HWAZ6	--	5	US
0.00%	NASD100 MICRO EMINDec26	HWBZ6	--	8	US

Xtrackers Artificial Intelligence and Big Data ETF - Holdings

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