Eventis Capital
Digital Experiences Index

DEXPI

Index Performance

-1.95%
DEXPI
+6.41%
QQQ
+5.42%
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 June 12, 2024
CSV download
Kratos Defense & Security Solutions, Inc. (KTOS)4.20%$3.04B19.59%24.86%2.37
RTX Corp. (RTX)4.06%$142.15B12.15%18.45%2.40
Booking Holdings, Inc. (BKNG)4.00%$128.54B16.86%95.99%5.79
Leidos Holdings, Inc. (LDOS)3.98%$19.44B7.46%16.05%1.43
Ubisoft Entertainment SA (UBI)3.98%$3.02B26.82%57.40%1.82
Oracle Corp. (ORCL)3.94%$340.49B6.02%65.72%7.69
Take-Two Interactive Software, Inc. (TTWO)3.90%$27.17B-0.01%50.06%5.19
Thomson Reuters Corp. (TRI)3.82%$76.69B8.14%31.62%10.51
BAE Systems Plc (BA)3.81%$53.38B8.56%27.44%1.58
Eutelsat Communications SA (ETL)3.78%$1.96B-1.76%50.61%3.82
Netflix, Inc. (NFLX)3.77%$279.50B14.95%46.95%7.95
Lockheed Martin Corp. (LMT)3.72%$111.04B13.68%11.59%1.82
Microsoft Corp. (MSFT)3.72%$3.22T17.03%70.08%13.40
AT&T, Inc. (T)3.69%$128.06B-0.37%43.38%2.36
Nestlé SA (NESN)3.57%$271.20B-1.51%45.88%3.31
Ferrari NV (RACE)3.56%$74.26B10.89%50.67%12.10
JPMorgan Chase & Co. (JPM)3.56%$558.14B18.17%N/A5.44
Electronic Arts, Inc. (EA)3.55%$36.41B3.66%76.26%4.69
Exxon Mobil Corp. (XOM)3.53%$503.19B-2.16%24.07%1.44
MGM Resorts International (MGM)3.32%$12.79B13.17%41.66%2.69
DraftKings, Inc. (DKNG)3.27%$18.53B52.67%39.57%5.32
CAE, Inc. (CAE)3.25%$5.79B1.89%26.14%2.80
The Walt Disney Co. (DIS)3.16%$183.89B1.35%29.98%3.02
Porsche AG (P911)2.96%$36.08B-10.76%25.71%2.19
Breakwave Tanker Shipping ETF (BWET)2.95%N/AN/AN/AN/A
Cloudflare, Inc. (NET)2.89%$21.87B30.47%77.54%23.46
ViaSat, Inc. (VSAT)2.86%$1.84B67.59%26.95%1.85
Breakwave Dry Bulk Shipping ETF (BDRY)2.67%N/AN/AN/AN/A
NVIDIA Corp. (NVDA)0.50%$2.97T262.12%78.35%27.12
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