XAIX

$44.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$87M
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
94
Inception Date
Jun 4, 2024
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.27%
3 Year+0.52%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 99.22%
Cash: 0.45%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A6.37%
AAPLApple Inc5.20%
PLTRPalantir Technologies Inc.4.98%
NVDANvidia Corp.4.89%
ORCLOracle Corp - Common4.52%
Top 10 Concentration: 46.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 20, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.34%
YTD
+26.91%
1 Year
+26.91%
3 Year
+51.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

GOOGLAlphabet  inc., Class A
6.37%
AAPLApple Inc
5.20%
NVDANvidia Corp.
4.89%
AMZNAmazon.Com Inc
4.51%
MSFTMicrosoft Corp
4.02%
METAMeta Platforms, Inc.
3.40%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services6.37%
2AAPLApple IncInformation Technology5.20%
3PLTRPalantir Technologies Inc.Information Technology4.98%
4NVDANvidia Corp.Information Technology4.89%
5ORCLOracle Corp - CommonInformation Technology4.52%
6AMZNAmazon.Com IncConsumer Discretionary4.51%
7005930:KRSamsung Electronics Co LtdUnknown4.34%
8BACBank Of America Corp.Financials4.30%
9MSFTMicrosoft CorpInformation Technology4.02%
10METAMeta Platforms, Inc.Communication Services3.40%