Index Performance
Overview
Description
DGRXII tracks market sentiment in companies leveraging key emerging technologies. The index is intentionally limited to only 12 stocks across 4 key segments: Big Data + Cloud ($BDBDA) Artificial Intelligence | Machine Learning ($AIMLE) Blockchain + Quantum Computing ($BCQC) Digital Manufacturing (Industry 4.0) + Internet of Things ($DMIOT) Most index constituents are large-cap diversified companies, with no clear-cut line defining the segments. Thus, constituents are carefully chosen and periodically reviewed based on diversification, technical, and fundamental guidelines. This 12-stock index lays the foundation for future indices focused on individual segments. DGRXII is market-cap-weighted. Future indices will include more stocks and utilize weighting algorithms designed to precisely track specific technologies. Watch out at reddgr.com/stocks for updates.
- TickerDGRXIIC
- Inception Date06/26/2023
- WeightingMarket Cap
- # of holdings12
What's inside?
Holdings
All holdings as of February 4, 2026
| Alphabet, Inc. (GOOG) | 29.92% | $4.02T | 15.20% | 59.67% | 9.36 |
| Microsoft Corp. (MSFT) | 24.25% | $3.08T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 18.68% | $2.49T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.27% | $1.47T | 35.64% | 59.89% | 12.36 |
| Tencent Holdings Ltd. (TCEHY) | 5.23% | $645.60B | 15.52% | 54.31% | 7.88 |
| Visa, Inc. (V) | 4.09% | $628.93B | 14.63% | 78.69% | 16.39 |
| International Business Machines Corp. (IBM) | 2.15% | $270.19B | 7.62% | 59.50% | 4.90 |
| Airbus SE (AIR) | 1.41% | $176.26B | 13.62% | 16.42% | 2.19 |
| SoftBank Group Corp. (9984) | 1.01% | $153.49B | 8.39% | 52.47% | 5.70 |
| McKesson Corp. (MCK) | 0.83% | $101.46B | 11.40% | 3.28% | 0.27 |
| BYD Co., Ltd. (1211) | 0.64% | $109.65B | -2.65% | 17.61% | 1.06 |
| Infineon Technologies AG (IFX) | 0.49% | $62.05B | 6.95% | 39.92% | 3.72 |