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 October 8, 2026
| Alphabet, Inc. (GOOG) | 27.35% | $4.24T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 27.16% | $3.88T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 17.96% | $2.74T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.05% | $2.07T | 32.92% | 66.67% | 16.81 |
| Visa, Inc. (V) | 4.13% | $700.33B | 14.36% | 73.31% | 14.83 |
| Tencent Holdings Ltd. (TCEHY) | 3.48% | $472.35B | 17.94% | 55.52% | 4.57 |
| International Business Machines Corp. (IBM) | 1.52% | $213.50B | 1.09% | 57.28% | 4.71 |
| SoftBank Group Corp. (9984) | 1.27% | $217.90B | 10.95% | 52.17% | 7.33 |
| Airbus SE (AIR) | 1.20% | $165.85B | 27.74% | 18.43% | 2.02 |
| McKesson Corp. (MCK) | 0.83% | $108.46B | 7.72% | 3.31% | 0.24 |
| Infineon Technologies AG (IFX) | 0.59% | $85.77B | 12.63% | 40.82% | 7.29 |
| BYD Co., Ltd. (1211) | 0.46% | $94.83B | 3.32% | 17.27% | 0.87 |