Wall Street Experts

Xtrackers Artificial Intelligence and Big Data ETF XAIX

Cena: 33.325
NASDAQ 05-09 17:20

Brak opisu.
Wartość aktywów (mln USD): 5
Liczba spółek: 88
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: None

Wystawca ETF: Xtrackers

None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SE SAP.DE 1 859 471 5.1 6 999
Facebook Class A FB 1 616 656 4.4 3 041
Microsoft Corp MSFT 1 565 569 4.3 4 196
Bank of America Corp BAC 1 509 271 4.1 40 550
Amazon.com Inc AMZN 1 451 365 4.0 8 135
Apple Inc AAPL 1 441 023 4.0 7 092
Oracle Corp ORCL 1 420 193 3.9 10 349
Alphabet Class A GOOGL 1 413 301 3.9 9 377
salesforce.com Inc CRM.N 1 358 844 3.7 5 324
Cisco Systems Inc CSCO 1 353 375 3.7 23 615
International Business Machine Corp IBM 1 352 099 3.7 5 553
NVIDIA Corp NVDA.O 1 339 179 3.7 13 155
Samsung Electronics Co Ltd 005930.KS 1 323 302 3.6 33 704
AT&T Inc T 1 245 387 3.4 43 545
Verizon Communications Inc VZ 1 228 318 3.4 26 925
Palantir Technologies Inc Class A PLTR 1 093 070 3.0 13 075
Intuit INTU.O 1 005 530 2.8 1 680
ServiceNow Inc NOW 955 976 2.6 1 235
Adobe Systems Inc ADBE.O 953 381 2.6 2 596
Advanced Micro Dev AMD 912 205 2.5 9 725
TORONTO-DOMINION BANK TD CT 659 613 1.8 11 212
Palo Alto Networks PANW.N 649 943 1.8 3 935
Intel Corp INTC 563 262 1.5 25 112
Crowdstrike Holdings Inc CRWD 540 191 1.5 1 555
Micron Technology MU 496 962 1.4 6 685
Arista Networks Inc ANET 477 437 1.3 6 699
SK Hynix Inc 000660.KS 447 684 1.2 3 375
MicroStrategy Inc MSTR 394 909 1.1 1 399
PayPal Holdings Inc PYPL.UW 391 303 1.1 6 341
TECHNOLOGY SELECT SECT SPDR XLK 361 175 1.0 1 850
Fortinet Inc FTNT 359 906 1.0 4 024
Dell Technologies Inc DELL 320 504 0.9 4 150
Atlassian Corp Plc TEAM 312 599 0.9 1 576
Snowflake Inc SNOW 293 650 0.8 2 099
Fujitsu Ltd 6702.T 260 396 0.7 13 200
eBay Inc EBAY 191 979 0.5 2 893
NEC Corp 6701.T 187 393 0.5 8 800
Cloudflare Inc NET 182 348 0.5 1 698
NOKIA CP ADS NOK 178 303 0.5 35 804
DASSAULT SYSTEMES EUR 0.1 DSY 172 059 0.5 4 573
Cash & Cash Equivalents 150 275 0.4 0
CHINA TOWER CORP H 788 144 889 0.4 102 984
Keysight Technologies Inc KEYS.N 129 893 0.4 957
NAVER Corp 035420.KS 126 168 0.3 932
Zscaler Inc ZS 120 323 0.3 626
XTRACKERS MSCI USA ESG LDRS USSG 109 957 0.3 2 250
CyberArk Software Ltd CYBR 102 323 0.3 312
BT Group PLC BT-A.L 94 149 0.3 41 223
Hewlett Packard Enterprise Co HPE.UN 92 326 0.3 6 749
Nutanix NTNX 85 703 0.2 1 323
Twilio TWLO 83 621 0.2 934
Seagate Technology STX 81 973 0.2 1 146
NetApp Inc NTAP.O 81 610 0.2 1 000
F5 Networks Inc FFIV.O 79 560 0.2 317
Western Digital WDC.O 71 612 0.2 2 097
Lenovo Group Ltd 992 70 296 0.2 55 607
Pure Storage PSTG 69 567 0.2 1 703
Snap Inc SNAP 59 724 0.2 7 447
NICE LTD ADS NICE 58 933 0.2 392
Wistron Corp 3231.TW 54 210 0.1 17 797
Realtek Semiconductor Corp 2379.TW 49 711 0.1 3 110
Dropbox Inc DBX 48 562 0.1 1 810
Kakao Corp 035720.KS 48 631 0.1 1 665
KYNDRYL HOLDINGS INC KD 41 075 0.1 1 325
Sensetime Group Inc 20 40 720 0.1 204 282
Ciena Corp CIEN 40 569 0.1 722
CommVault Systems Inc CVLT 37 458 0.1 245
OPEN TEXT CORP OTC CT 36 139 0.1 1 450
UiPath Inc PATH 35 243 0.1 3 435
SENTINELONE INC S 31 593 0.1 1 764
Kingsoft Corp Ltd 3888.HK 30 883 0.1 6 353
Sandisk Corp SNDK 26 743 0.1 699
Qualys Inc QLYS 25 763 0.1 209
Lyft Inc Class - A LYFT 25 830 0.1 2 250
Itron Inc ITRI 24 504 0.1 243
Kingsoft Cloud Holdings Ltd - ADR KC 21 635 0.1 1 454
Tenable Holdings Inc TENB 20 176 0.1 605
JFROG LTD FROG 18 810 0.1 606
Samsung SDS Co Ltd 018260.KS 13 932 0.0 175
Meitu (P Chip) 1357 13 667 0.0 19 644
Alarm.Com Holdings Inc ALRM 12 547 0.0 239
Synaptics Inc SYNA 12 385 0.0 238
Soundhound AI INC USD 0.0001 SOUN 10 375 0.0 1 250
Extreme Networks Inc EXTR 8 319 0.0 716
Getac Hldgs Rg 3005 7 500 0.0 2 201
Netscout Systems Inc NTCT 7 224 0.0 358
C3.AI INC. AI 6 087 0.0 300
HTC Corp 2498.TW 5 036 0.0 4 039
Asana Inc ASAN 5 085 0.0 350
Rapid7 RPD 5 116 0.0 200
RADWARE (USD) RDWR 4 911 0.0 234
RINGCENTRAL INC-CLASS A RNG 4 860 0.0 200
Ambarella Inc AMBA 4 529 0.0 100
JAMF Holding Corp JAMF 4 466 0.0 385
SP500 MIC EMIN FUTJUN25 HWAM5 0 0.0 1
NASD100 MICRO EMINJUN25 HWBM5 0 0.0 3