Index Performance
+12.21%
DEXPI
+4.74%
SPY
+2.27%
QQQ
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 holdings28
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Breakwave Tanker Shipping ETF (BWET) | 9.32% | N/A | N/A | N/A | N/A |
| Cloudflare, Inc. (NET) | 4.43% | $111.87B | 35.87% | 71.76% | 34.34 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 4.29% | N/A | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | 4.18% | $3.65T | 17.79% | 67.94% | 8.53 |
| Thomson Reuters Corp. (TRI) | 3.94% | $42.04B | 9.44% | 25.18% | 5.04 |
| Leidos Holdings, Inc. (LDOS) | 3.86% | $16.08B | 7.17% | 17.92% | 1.11 |
| Exxonmobil Corp. (XOM) | 3.76% | $679.43B | 43.14% | 21.35% | 1.68 |
| AT&T, Inc. (T) | 3.66% | $172.34B | 2.30% | 46.09% | 2.41 |
| Ferrari NV (RACE) | 3.64% | $88.49B | 8.40% | 52.59% | 8.01 |
| ViaSat, Inc. (VSAT) | 3.60% | $9.97B | -1.24% | 30.07% | 3.80 |
| RTX Corp. (RTX) | 3.41% | $266.25B | 14.49% | 20.77% | 3.12 |
| BAE Systems Plc (BA) | 3.40% | $75.36B | 7.69% | 26.39% | 2.03 |
| Lockheed Martin Corp. (LMT) | 3.37% | $121.04B | 10.51% | 12.19% | 1.74 |
| JPMorgan Chase & Co. (JPM) | 3.35% | $942.89B | 18.21% | N/A | 7.17 |
| NVIDIA Corp. (NVDA) | 3.28% | $5.39T | 105.85% | 74.98% | 16.38 |
| Netflix, Inc. (NFLX) | 3.27% | $316.58B | 13.41% | 52.12% | 6.39 |
| The Walt Disney Co. (DIS) | 3.27% | $179.89B | 7.48% | 34.81% | 2.22 |
| Booking Holdings, Inc. (BKNG) | 3.25% | $130.31B | 8.15% | 97.80% | 4.97 |
| Nestlé SA (NESN) | 3.08% | $246.79B | -2.04% | 45.59% | 2.85 |
| Porsche AG (P911) | 3.06% | $47.33B | -5.05% | 20.92% | 1.25 |
| Ubisoft Entertainment SA (UBI) | 3.01% | $773.55M | -26.51% | -22.17% | 0.63 |
| CAE, Inc. (CAE) | 2.98% | $7.71B | 6.81% | 29.22% | 2.84 |
| DraftKings, Inc. (DKNG) | 2.92% | $21.04B | -4.58% | 38.21% | 2.16 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 2.88% | $8.77B | 30.53% | 19.62% | 5.08 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.84% | $39.48B | 2.00% | 57.22% | 7.13 |
| Oracle Corp. (ORCL) | 2.77% | $465.57B | 17.35% | 63.34% | 11.86 |
| MGM Resorts International (MGM) | 2.75% | $10.23B | 1.05% | 38.12% | 2.30 |
| Eutelsat Communications SA (ETL) | 2.45% | $2.58B | -0.63% | -5.42% | N/A |
Market data by FactSet
