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 July 1, 2026
| Alphabet, Inc. (GOOG) | 30.53% | $4.36T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 21.45% | $2.85T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 18.39% | $2.60T | 16.61% | 51.82% | 3.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.62% | $2.04T | 40.49% | 65.12% | 12.66 |
| Visa, Inc. (V) | 4.15% | $661.48B | 17.05% | 78.33% | 13.66 |
| Tencent Holdings Ltd. (TCEHY) | 3.99% | $493.65B | 14.68% | 54.58% | 5.26 |
| International Business Machines Corp. (IBM) | 2.05% | $269.04B | 9.46% | 55.73% | 4.19 |
| Airbus SE (AIR) | 1.39% | $178.15B | -6.58% | 12.30% | 1.75 |
| SoftBank Group Corp. (9984) | 1.32% | $212.56B | 7.66% | 51.50% | 5.55 |
| Infineon Technologies AG (IFX) | 0.87% | $115.74B | 6.15% | 38.75% | 3.75 |
| McKesson Corp. (MCK) | 0.74% | $89.92B | 12.36% | 3.48% | 0.28 |
| BYD Co., Ltd. (1211) | 0.49% | $93.41B | -6.93% | 18.81% | 1.22 |