Index Performance
+4.25%
DEXPI
-7.96%
QQQ
-7.85%
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 April 28, 2025
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| Netflix, Inc. (NFLX) | 4.01% | $472.55B | 10.62% | 49.31% | 10.45 |
| Leidos Holdings, Inc. (LDOS) | 3.78% | $18.69B | 7.93% | 16.79% | 1.44 |
| Lockheed Martin Corp. (LMT) | 3.78% | $111.59B | 4.47% | 12.93% | 1.70 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.77% | $5.14B | 9.57% | 24.52% | 3.46 |
| BAE Systems Plc (BA) | 3.76% | $65.70B | 14.01% | 26.19% | 1.59 |
| Thomson Reuters Corp. (TRI) | 3.72% | $81.78B | 8.43% | 26.84% | 10.65 |
| Breakwave Tanker Shipping ETF (BWET) | 3.71% | N/A | N/A | N/A | N/A |
| Booking Holdings, Inc. (BKNG) | 3.68% | $159.61B | 11.11% | 96.84% | 7.17 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.66% | $39.81B | -0.48% | 51.76% | 6.47 |
| Nestlé SA (NESN) | 3.61% | $260.80B | -1.77% | 46.72% | 2.75 |
| Ferrari NV (RACE) | 3.59% | $110.79B | 11.83% | 50.13% | 11.36 |
| MGM Resorts International (MGM) | 3.55% | $8.96B | 6.66% | 40.69% | 2.37 |
| Electronic Arts, Inc. (EA) | 3.52% | $38.24B | -2.59% | 74.92% | 5.12 |
| Cloudflare, Inc. (NET) | 3.52% | $42.00B | 28.76% | 77.32% | 21.78 |
| AT&T, Inc. (T) | 3.50% | $195.68B | 1.99% | 43.76% | 2.92 |
| JPMorgan Chase & Co. (JPM) | 3.49% | $676.88B | 3.63% | N/A | 5.95 |
| Microsoft Corp. (MSFT) | 3.46% | $2.91T | 12.27% | 68.69% | 12.14 |
| CAE, Inc. (CAE) | 3.43% | $7.79B | 11.78% | 27.76% | 3.31 |
| ViaSat, Inc. (VSAT) | 3.32% | $1.21B | -0.42% | 26.34% | 1.58 |
| RTX Corp. (RTX) | 3.27% | $166.73B | 5.19% | 20.27% | 2.68 |
| Exxon Mobil Corp. (XOM) | 3.26% | $469.86B | 1.86% | 22.53% | 1.45 |
| Oracle Corp. (ORCL) | 3.20% | $392.99B | 6.40% | 66.43% | N/A |
| NVIDIA Corp. (NVDA) | 3.20% | $2.65T | 114.20% | 74.99% | 24.27 |
| The Walt Disney Co. (DIS) | 3.14% | $162.99B | 5.10% | 32.19% | 2.69 |
| Ubisoft Entertainment SA (UBI) | 3.09% | $1.53B | 26.82% | N/A | 1.82 |
| Porsche AG (P911) | 3.08% | $48.29B | -1.10% | 25.76% | 1.40 |
| Eutelsat Communications SA (ETL) | 3.07% | $1.87B | 7.22% | 25.19% | 3.43 |
| DraftKings, Inc. (DKNG) | 2.92% | $30.17B | 30.07% | 38.11% | 3.87 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 2.90% | N/A | N/A | N/A | N/A |
Market data by FactSet
