Index Performance
+9.20%
DEXPI
+7.79%
QQQ
+6.13%
SPY
Overview
Description
The Digital Experiences Index focuses on digital experiences ranging from consumer to defense as well as the enabling infrastructure.
- TickerDEXPI
- Inception Date09/17/2023
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Breakwave Tanker Shipping ETF (BWET) | 6.04% | N/A | N/A | N/A | N/A |
| ViaSat, Inc. (VSAT) | 4.28% | $4.85B | 1.66% | 28.03% | 2.15 |
| Electronic Arts, Inc. (EA) | 4.16% | $50.95B | -8.78% | 75.12% | 7.07 |
| RTX Corp. (RTX) | 4.01% | $239.54B | 11.89% | 20.38% | 3.07 |
| Porsche AG (P911) | 3.95% | $50.00B | -4.39% | -1.03% | 1.08 |
| Nestlé SA (NESN) | 3.80% | $247.71B | -1.77% | 46.72% | 2.75 |
| CAE, Inc. (CAE) | 3.78% | $9.59B | 8.80% | 25.82% | 3.42 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 3.76% | N/A | N/A | N/A | N/A |
| Exxon Mobil Corp. (XOM) | 3.76% | $501.08B | -4.29% | 22.47% | 1.60 |
| MGM Resorts International (MGM) | 3.69% | $10.23B | 1.61% | 37.29% | 2.29 |
| Lockheed Martin Corp. (LMT) | 3.61% | $111.13B | 8.80% | 12.04% | 1.80 |
| JPMorgan Chase & Co. (JPM) | 3.59% | $867.09B | 4.02% | N/A | 7.00 |
| Leidos Holdings, Inc. (LDOS) | 3.59% | $24.26B | 6.66% | 18.37% | 1.71 |
| NVIDIA Corp. (NVDA) | 3.50% | $4.25T | 62.49% | 73.41% | 24.10 |
| The Walt Disney Co. (DIS) | 3.47% | $199.24B | 3.61% | 31.94% | 2.65 |
| Booking Holdings, Inc. (BKNG) | 3.45% | $170.89B | 12.68% | 97.79% | 6.79 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.40% | $44.62B | 31.09% | 52.55% | 7.89 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.32% | $12.83B | 25.99% | 21.46% | 11.28 |
| Microsoft Corp. (MSFT) | 3.27% | $3.56T | 18.43% | 69.05% | 13.22 |
| Cloudflare, Inc. (NET) | 3.17% | $70.91B | 30.68% | 73.97% | 36.96 |
| BAE Systems Plc (BA) | 3.08% | $66.39B | 14.01% | 26.19% | 1.59 |
| AT&T, Inc. (T) | 3.03% | $174.26B | 1.64% | 44.20% | 2.88 |
| DraftKings, Inc. (DKNG) | 2.89% | $31.64B | 4.43% | 31.46% | 3.53 |
| Thomson Reuters Corp. (TRI) | 2.87% | $58.16B | 4.38% | 24.58% | 9.67 |
| Netflix, Inc. (NFLX) | 2.74% | $434.97B | 19.06% | 47.03% | 12.19 |
| Ferrari NV (RACE) | 2.71% | $86.84B | 7.40% | 50.05% | 10.56 |
| Ubisoft Entertainment SA (UBI) | 2.47% | $1.00B | -17.46% | 52.79% | 1.37 |
| Eutelsat Communications SA (ETL) | 2.43% | $2.62B | 2.53% | 15.57% | 3.57 |
| Oracle Corp. (ORCL) | 2.18% | $545.81B | 14.22% | 64.00% | 11.51 |
Market data by FactSet
