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 May 15, 2026
| Alphabet, Inc. (GOOG) | 32.06% | $4.15T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 22.47% | $3.15T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 19.22% | $2.84T | 12.38% | 50.29% | 3.55 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.72% | $1.80T | 40.49% | 66.25% | 12.64 |
| Tencent Holdings Ltd. (TCEHY) | 3.94% | $569.42B | 13.99% | 54.73% | 6.89 |
| Visa, Inc. (V) | 3.67% | $589.76B | 14.63% | 78.69% | 16.39 |
| International Business Machines Corp. (IBM) | 1.49% | $218.03B | 9.46% | 55.73% | 4.19 |
| SoftBank Group Corp. (9984) | 1.24% | $213.60B | 8.17% | 51.70% | 5.95 |
| Airbus SE (AIR) | 1.15% | $153.12B | 6.05% | 14.94% | 2.10 |
| Infineon Technologies AG (IFX) | 0.71% | $82.61B | 6.95% | 39.92% | 3.72 |
| McKesson Corp. (MCK) | 0.70% | $101.43B | 11.40% | 3.28% | 0.27 |
| BYD Co., Ltd. (1211) | 0.63% | $123.46B | 3.73% | 15.04% | 1.05 |