DEXPI
Index Performance
-0.76%
DEXPI
-3.01%
QQQ
+1.39%
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 September 6, 2024
CSV download
| ViaSat, Inc. (VSAT) | 4.40% | $2.18B | 44.46% | 31.02% | 1.62 |
| Lockheed Martin Corp. (LMT) | 4.22% | $135.06B | 8.56% | 12.23% | 1.81 |
| AT&T, Inc. (T) | 4.00% | $150.36B | -0.40% | 44.58% | 2.44 |
| Ferrari NV (RACE) | 3.99% | $85.29B | 16.17% | 49.97% | 11.06 |
| Eutelsat Communications SA (ETL) | 3.96% | $2.21B | 7.22% | 1.38% | N/A |
| RTX Corp. (RTX) | 3.90% | $157.55B | 7.68% | 18.15% | 2.40 |
| JPMorgan Chase & Co. (JPM) | 3.76% | $604.48B | 23.89% | N/A | 5.38 |
| Leidos Holdings, Inc. (LDOS) | 3.62% | $20.59B | 7.66% | 17.06% | 1.51 |
| Electronic Arts, Inc. (EA) | 3.58% | $38.05B | -12.72% | 83.06% | 5.05 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.53% | $3.18B | 16.82% | 24.99% | 2.72 |
| Exxon Mobil Corp. (XOM) | 3.52% | $500.44B | 11.96% | 22.37% | 1.53 |
| BAE Systems Plc (BA) | 3.50% | $51.40B | 8.56% | 27.44% | 1.58 |
| Thomson Reuters Corp. (TRI) | 3.49% | $75.11B | 7.63% | 25.17% | 11.15 |
| Oracle Corp. (ORCL) | 3.47% | $390.81B | 6.02% | 65.72% | 7.84 |
| Porsche AG (P911) | 3.43% | $33.58B | 1.08% | 27.66% | 1.70 |
| Nestlé SA (NESN) | 3.43% | $267.60B | -1.51% | 45.88% | 3.31 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.42% | $27.45B | 4.16% | 55.36% | 5.46 |
| Cloudflare, Inc. (NET) | 3.37% | $23.09B | 29.99% | 77.80% | 18.88 |
| Netflix, Inc. (NFLX) | 3.35% | $285.72B | 16.35% | 45.68% | 8.45 |
| Booking Holdings, Inc. (BKNG) | 3.24% | $125.09B | 7.27% | 97.58% | 6.11 |
| Breakwave Tanker Shipping ETF (BWET) | 3.16% | N/A | N/A | N/A | N/A |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 3.15% | N/A | N/A | N/A | N/A |
| CAE, Inc. (CAE) | 3.15% | $5.63B | 1.72% | 25.99% | 2.58 |
| Microsoft Corp. (MSFT) | 3.09% | $2.99T | 15.67% | 69.76% | 13.71 |
| The Walt Disney Co. (DIS) | 2.99% | $159.49B | 3.54% | 31.01% | 2.54 |
| DraftKings, Inc. (DKNG) | 2.89% | $17.05B | 26.23% | 39.93% | 4.37 |
| MGM Resorts International (MGM) | 2.88% | $10.63B | 9.77% | 41.88% | 2.58 |
| NVIDIA Corp. (NVDA) | 2.81% | $2.52T | 122.40% | 75.15% | 28.91 |
| Ubisoft Entertainment SA (UBI) | 2.71% | $2.09B | 26.82% | 57.40% | 1.82 |
Market data by FactSet
