Index Performance
+5.25%
DEXPI
+13.87%
SPY
+25.64%
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 holdings29
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| ViaSat, Inc. (VSAT) | 4.32% | $11.44B | 2.67% | 27.42% | 2.46 |
| Thomson Reuters Corp. (TRI) | 3.80% | $38.27B | 5.01% | 30.47% | 5.57 |
| Cloudflare, Inc. (NET) | 3.75% | $87.91B | 33.54% | 71.21% | 30.97 |
| BAE Systems Plc (BA) | 3.73% | $79.18B | 7.69% | 26.39% | 2.03 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 3.70% | N/A | N/A | N/A | N/A |
| RTX Corp. (RTX) | 3.66% | $271.18B | 8.72% | 20.81% | 3.29 |
| Ferrari NV (RACE) | 3.65% | $91.38B | 3.20% | 51.83% | 7.26 |
| Ubisoft Entertainment SA (UBI) | 3.63% | $881.74M | -26.51% | -22.17% | 0.63 |
| Lockheed Martin Corp. (LMT) | 3.63% | $124.04B | 0.32% | 11.53% | 2.15 |
| Booking Holdings, Inc. (BKNG) | 3.58% | $140.28B | 16.17% | 97.05% | 4.93 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.57% | $47.98B | 18.16% | 54.17% | 5.60 |
| CAE, Inc. (CAE) | 3.54% | $8.55B | 4.38% | 27.27% | 2.94 |
| Nestlé SA (NESN) | 3.51% | $267.18B | -2.04% | 45.59% | 2.85 |
| Microsoft Corp. (MSFT) | 3.48% | $2.87T | 18.30% | 67.63% | 8.81 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.47% | $10.04B | 22.60% | 22.59% | 8.22 |
| Eutelsat Communications SA (ETL) | 3.45% | $3.43B | 2.53% | N/A | 3.57 |
| Netflix, Inc. (NFLX) | 3.45% | $320.10B | 19.31% | 52.44% | 8.84 |
| Leidos Holdings, Inc. (LDOS) | 3.44% | $13.68B | 3.65% | 17.30% | 1.55 |
| DraftKings, Inc. (DKNG) | 3.38% | $23.30B | 16.84% | 42.32% | 1.90 |
| JPMorgan Chase & Co. (JPM) | 3.37% | $904.92B | 7.20% | N/A | 7.17 |
| Electronic Arts, Inc. (EA) | 3.35% | $51.46B | 1.72% | 78.21% | 6.66 |
| MGM Resorts International (MGM) | 3.33% | $11.99B | 4.15% | 38.76% | 2.25 |
| Porsche AG (P911) | 3.30% | $48.69B | -5.17% | 19.26% | 1.10 |
| Exxonmobil Holdings Corp. (XOM) | 3.26% | $565.47B | 7.31% | 20.20% | 2.30 |
| The Walt Disney Co. (DIS) | 3.15% | $169.15B | 7.45% | 31.47% | 2.18 |
| NVIDIA Corp. (NVDA) | 3.11% | $4.73T | 85.23% | 74.93% | 19.77 |
| AT&T, Inc. (T) | 3.08% | $143.00B | 2.87% | 44.35% | 2.90 |
| Oracle Corp. (ORCL) | 2.72% | $414.10B | 17.35% | 63.34% | 11.86 |
| Breakwave Tanker Shipping ETF (BWET) | 2.58% | N/A | N/A | N/A | N/A |
Market data by FactSet
