DEXPI
Index Performance
+5.03%
DEXPI
+8.14%
QQQ
+7.28%
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 July 26, 2024
CSV download
| ViaSat, Inc. (VSAT) | 5.15% | $2.38B | 67.59% | 26.95% | 1.85 |
| Eutelsat Communications SA (ETL) | 4.44% | $2.51B | -1.76% | N/A | 3.82 |
| Lockheed Martin Corp. (LMT) | 3.84% | $124.28B | 8.56% | 12.23% | 1.81 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.73% | $3.34B | 19.59% | 24.86% | 2.37 |
| JPMorgan Chase & Co. (JPM) | 3.68% | $599.23B | 23.92% | N/A | 5.32 |
| RTX Corp. (RTX) | 3.67% | $150.86B | 7.68% | 18.15% | 2.40 |
| Exxon Mobil Corp. (XOM) | 3.60% | $526.78B | -2.16% | 24.07% | 1.44 |
| Electronic Arts, Inc. (EA) | 3.55% | $37.68B | 3.66% | 76.26% | 4.69 |
| AT&T, Inc. (T) | 3.51% | $137.60B | -0.40% | 44.58% | 2.44 |
| Porsche AG (P911) | 3.49% | $34.11B | 1.08% | 27.66% | N/A |
| Leidos Holdings, Inc. (LDOS) | 3.49% | $20.55B | 7.46% | 16.05% | 1.43 |
| Cloudflare, Inc. (NET) | 3.41% | $23.50B | 30.47% | 77.54% | 23.46 |
| Ferrari NV (RACE) | 3.40% | $73.51B | 10.89% | 50.67% | 12.10 |
| MGM Resorts International (MGM) | 3.39% | $13.00B | 13.17% | 41.66% | 2.69 |
| Oracle Corp. (ORCL) | 3.35% | $379.81B | 6.02% | 65.72% | 7.84 |
| Thomson Reuters Corp. (TRI) | 3.33% | $73.22B | 8.14% | 31.62% | 10.51 |
| Breakwave Tanker Shipping ETF (BWET) | 3.28% | N/A | N/A | N/A | N/A |
| Take-Two Interactive Software, Inc. (TTWO) | 3.24% | $26.30B | -0.01% | 50.06% | 5.19 |
| BAE Systems Plc (BA) | 3.23% | $48.58B | 8.56% | 27.44% | 1.58 |
| Nestlé SA (NESN) | 3.22% | $258.42B | -1.51% | 45.88% | 3.31 |
| Microsoft Corp. (MSFT) | 3.22% | $3.11T | 17.03% | 70.08% | 13.40 |
| Ubisoft Entertainment SA (UBI) | 3.21% | $2.53B | 26.82% | 57.40% | 1.82 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 3.19% | N/A | N/A | N/A | N/A |
| Booking Holdings, Inc. (BKNG) | 3.16% | $124.17B | 16.86% | 95.99% | 5.79 |
| Netflix, Inc. (NFLX) | 3.13% | $272.13B | 16.35% | 45.68% | 8.45 |
| CAE, Inc. (CAE) | 3.10% | $5.62B | 1.89% | 26.14% | 2.80 |
| NVIDIA Corp. (NVDA) | 3.04% | $2.76T | 262.12% | 78.35% | 27.12 |
| The Walt Disney Co. (DIS) | 3.01% | $162.63B | 1.35% | 29.98% | 3.02 |
| DraftKings, Inc. (DKNG) | 2.94% | $17.34B | 52.67% | 39.57% | 5.32 |
Market data by FactSet
