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 August 21, 2026
| Alphabet, Inc. (GOOG) | 27.88% | $4.20T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 25.80% | $3.59T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 18.82% | $2.79T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 13.20% | $1.97T | 32.92% | 66.67% | 16.81 |
| Visa, Inc. (V) | 4.19% | $692.75B | 14.36% | 73.31% | 14.83 |
| Tencent Holdings Ltd. (TCEHY) | 3.95% | $525.72B | 17.94% | 57.83% | 4.56 |
| International Business Machines Corp. (IBM) | 1.61% | $222.04B | 1.09% | 57.28% | 4.71 |
| Airbus SE (AIR) | 1.40% | $187.68B | 27.74% | 18.43% | 2.02 |
| SoftBank Group Corp. (9984) | 1.14% | $189.24B | 10.95% | 52.17% | 7.33 |
| McKesson Corp. (MCK) | 0.79% | $100.14B | 7.72% | 3.31% | 0.24 |
| Infineon Technologies AG (IFX) | 0.61% | $85.25B | 12.63% | 40.82% | 7.29 |
| BYD Co., Ltd. (1211) | 0.61% | $113.83B | -6.93% | 18.81% | 1.22 |