Holdings of Xtrackers Artificial Intelligence and Big Data ETF
DBX ETF Trust · 91 declared positions · as of Feb 28, 2026
Original filing · Net assets 111.2M $ · Ten largest lines: 48.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 86M $ | 77.75 % |
| KR | 5 | 15.2M $ | 13.75 % |
| DE | 1 | 3.5M $ | 3.13 % |
| HK | 5 | 2.2M $ | 1.95 % |
| JP | 2 | 1.3M $ | 1.18 % |
| FI | 1 | 700.1K $ | 0.63 % |
| TW | 4 | 367.9K $ | 0.33 % |
| IT | 1 | 343.6K $ | 0.31 % |
| GB | 2 | 300.1K $ | 0.27 % |
| FR | 1 | 248.9K $ | 0.22 % |
| CN | 1 | 169.6K $ | 0.15 % |
| IL | 2 | 160.4K $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 59,895 | 9M $ | 8.10 % |
| Micron Technology Inc | 14,094 | 5.8M $ | 5.22 % |
| SK hynix Inc | 7,528 | 5.6M $ | 4.99 % |
| Alphabet Inc | 15,923 | 5M $ | 4.46 % |
| Alibaba Group Holding Ltd | 33,988 | 4.9M $ | 4.40 % |
| Meta Platforms Inc | 7,553 | 4.9M $ | 4.40 % |
| Apple Inc | 18,332 | 4.8M $ | 4.35 % |
| NVIDIA Corp | 26,764 | 4.7M $ | 4.26 % |
| Amazon.com Inc | 21,625 | 4.5M $ | 4.08 % |
| Bank of America Corp | 90,644 | 4.5M $ | 4.06 % |
| Cisco Systems, Inc. | 51,956 | 4.1M $ | 3.71 % |
| Microsoft Corp | 10,335 | 4.1M $ | 3.65 % |
| Palantir Technologies Inc | 28,065 | 3.9M $ | 3.46 % |
| Oracle Corp | 23,830 | 3.5M $ | 3.11 % |
| SAP SE | 17,163 | 3.5M $ | 3.11 % |
| Intel Corp | 64,975 | 3M $ | 2.66 % |
| International Business Machines Corp. | 12,294 | 3M $ | 2.65 % |
| Verizon Communications Inc | 56,748 | 2.8M $ | 2.56 % |
| AT&T Inc | 94,382 | 2.6M $ | 2.38 % |
| Salesforce Inc | 12,494 | 2.4M $ | 2.19 % |
| Arista Networks Inc | 15,402 | 2.1M $ | 1.85 % |
| Intuit Inc | 3,660 | 1.5M $ | 1.35 % |
| Adobe Inc | 5,506 | 1.4M $ | 1.30 % |
| Dell Technologies Inc | 9,445 | 1.4M $ | 1.26 % |
| Palo Alto Networks Inc | 9,357 | 1.4M $ | 1.25 % |
| China Construction Bank Corp | 1,348,428 | 1.4M $ | 1.24 % |
| Crowdstrike Holdings Inc | 3,349 | 1.2M $ | 1.12 % |
| Western Digital Corp | 3,750 | 1M $ | 0.94 % |
| Snowflake Inc | 4,918 | 828.2K $ | 0.74 % |
| Fujitsu Ltd | 32,400 | 744.6K $ | 0.67 % |
| Nokia Oyj | 90,687 | 700.1K $ | 0.63 % |
| Fortinet Inc | 7,776 | 614.5K $ | 0.55 % |
| Keysight Technologies Inc | 1,937 | 595.3K $ | 0.54 % |
| NEC Corp | 20,300 | 563.5K $ | 0.51 % |
| eBay Inc | 5,782 | 525.4K $ | 0.47 % |
| Ciena Corp | 1,463 | 510.1K $ | 0.46 % |
| Strategy Inc | 3,912 | 506.6K $ | 0.46 % |
| NAVER Corp | 2,250 | 398.1K $ | 0.36 % |
| China Tower Corp Ltd | 261,386 | 372.6K $ | 0.33 % |
| Hewlett Packard Enterprise Co | 16,859 | 362K $ | 0.33 % |
| STMicroelectronics NV | 10,244 | 343.6K $ | 0.31 % |
| Zoom Communications Inc | 4,159 | 307.5K $ | 0.28 % |
| BT Group PLC | 97,861 | 285.2K $ | 0.26 % |
| Atlassian Corp | 3,667 | 275.5K $ | 0.25 % |
| NetApp Inc | 2,546 | 252.1K $ | 0.23 % |
| Dassault Systemes SE | 11,362 | 248.9K $ | 0.22 % |
| Everpure Inc | 3,450 | 221.6K $ | 0.20 % |
| Wistron Corp | 49,974 | 217.8K $ | 0.20 % |
| Twilio Inc | 1,800 | 217.7K $ | 0.20 % |
| Zscaler Inc | 1,473 | 216.5K $ | 0.19 % |
| Kakao Corp | 4,387 | 190K $ | 0.17 % |
| Horizon Robotics | 170,948 | 179.4K $ | 0.16 % |
| Akamai Technologies Inc | 1,820 | 179.1K $ | 0.16 % |
| SELECT SECTOR SPDR TRUST (THE) | 1,250 | 173.5K $ | 0.16 % |
| F5 Inc | 638 | 173.1K $ | 0.16 % |
| SenseTime Group Inc | 521,642 | 170.7K $ | 0.15 % |
| Lenovo Group Ltd | 136,376 | 169.6K $ | 0.15 % |
| Gen Digital Inc | 7,237 | 163.3K $ | 0.15 % |
| Okta Inc | 2,118 | 153.6K $ | 0.14 % |
| Realtek Semiconductor Corp | 8,159 | 125.9K $ | 0.11 % |
| Docusign Inc | 2,552 | 115K $ | 0.10 % |
| Nice Ltd | 957 | 111.3K $ | 0.10 % |
| Nutanix Inc | 2,836 | 108.6K $ | 0.10 % |
| Lattice Semiconductor Corp | 1,106 | 105.8K $ | 0.10 % |
| Snap Inc | 17,226 | 89.7K $ | 0.08 % |
| Open Text Corp | 3,426 | 84.9K $ | 0.08 % |
| UiPath Inc | 6,953 | 74.6K $ | 0.07 % |
| Dolby Laboratories Inc | 1,049 | 69.8K $ | 0.06 % |
| JFrog Ltd | 1,685 | 67.7K $ | 0.06 % |
| Dropbox Inc | 2,642 | 66K $ | 0.06 % |
| KINGSOFT CLOUD HOLDINGS LTD | 4,777 | 64.4K $ | 0.06 % |
| SentinelOne Inc | 4,462 | 58.5K $ | 0.05 % |
| Samsung SDS Co Ltd | 428 | 58K $ | 0.05 % |
| Kingsoft Corp Ltd | 16,625 | 55.3K $ | 0.05 % |
| Monday.com Ltd | 676 | 49.1K $ | 0.04 % |
| Commvault Systems Inc | 546 | 46.5K $ | 0.04 % |
| SoundHound AI Inc | 5,161 | 44.4K $ | 0.04 % |
| Qualys Inc | 448 | 41.4K $ | 0.04 % |
| Meitu Inc | 55,926 | 40.5K $ | 0.04 % |
| Synaptics Inc | 441 | 35.9K $ | 0.03 % |
| Ambarella Inc | 546 | 32.9K $ | 0.03 % |
| Kyndryl Holdings Inc | 2,527 | 31.2K $ | 0.03 % |
| RingCentral Inc | 848 | 30.9K $ | 0.03 % |
| Alarm.com Holdings Inc | 535 | 25.6K $ | 0.02 % |
| NetScout Systems Inc | 802 | 23.4K $ | 0.02 % |
| Extreme Networks Inc | 1,546 | 21.6K $ | 0.02 % |
| Getac Holdings Corp | 5,176 | 18.7K $ | 0.02 % |
| Tuya Inc | 7,126 | 18.2K $ | 0.02 % |
| CVS Group PLC | 831 | 14.8K $ | 0.01 % |
| Rapid7 Inc | 919 | 5.7K $ | 0.01 % |
| Via Technologies Inc | 3,392 | 5.5K $ | 0.00 % |