DEXPI
Index Performance
+3.55%
DEXPI
+1.68%
QQQ
+4.61%
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 May 10, 2024
CSV download
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.93% | $2.98B | 19.59% | 24.86% | 2.37 |
| Leidos Holdings, Inc. (LDOS) | 3.92% | $19.94B | 7.46% | 16.05% | 1.43 |
| Ubisoft Entertainment SA (UBI) | 3.90% | $3.05B | -14.63% | N/A | 2.17 |
| RTX Corp. (RTX) | 3.90% | $141.35B | 12.15% | 18.45% | 2.40 |
| Booking Holdings, Inc. (BKNG) | 3.78% | $129.12B | 16.86% | 95.99% | 5.79 |
| Lockheed Martin Corp. (LMT) | 3.67% | $112.50B | 13.68% | 11.59% | 1.82 |
| Thomson Reuters Corp. (TRI) | 3.62% | $75.70B | 8.14% | 31.62% | 10.51 |
| CAE, Inc. (CAE) | 3.60% | $6.66B | 7.27% | 27.65% | 2.73 |
| Exxon Mobil Corp. (XOM) | 3.59% | $529.16B | -2.16% | 24.07% | 1.44 |
| BAE Systems Plc (BA) | 3.58% | $52.87B | 8.56% | 27.44% | 1.58 |
| JPMorgan Chase & Co. (JPM) | 3.56% | $570.80B | 18.17% | N/A | 5.44 |
| Eutelsat Communications SA (ETL) | 3.53% | $1.95B | -1.76% | 50.61% | 3.82 |
| DraftKings, Inc. (DKNG) | 3.51% | $20.61B | 52.67% | 39.57% | 5.32 |
| AT&T, Inc. (T) | 3.47% | $123.11B | -0.37% | 43.38% | 2.36 |
| NVIDIA Corp. (NVDA) | 3.47% | $2.25T | 125.85% | 72.72% | 24.74 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.43% | $24.89B | -2.95% | 45.87% | 5.53 |
| Netflix, Inc. (NFLX) | 3.42% | $263.26B | 14.95% | 46.95% | 7.95 |
| Nestlé SA (NESN) | 3.41% | $268.31B | -1.51% | 45.88% | 3.31 |
| Microsoft Corp. (MSFT) | 3.37% | $3.08T | 17.03% | 70.08% | 13.40 |
| ViaSat, Inc. (VSAT) | 3.33% | $2.15B | 73.24% | 23.88% | 2.53 |
| Ferrari NV (RACE) | 3.27% | $72.86B | 10.89% | 50.67% | 12.10 |
| Electronic Arts, Inc. (EA) | 3.21% | $33.99B | 4.43% | 76.51% | 4.59 |
| MGM Resorts International (MGM) | 3.21% | $12.73B | 13.17% | 41.66% | 2.69 |
| The Walt Disney Co. (DIS) | 3.20% | $194.05B | 1.35% | 29.98% | 3.02 |
| Breakwave Tanker Shipping ETF (BWET) | 3.19% | N/A | N/A | N/A | N/A |
| Oracle Corp. (ORCL) | 3.16% | $320.67B | 7.11% | 65.23% | 7.49 |
| Porsche AG (P911) | 3.13% | $40.05B | -10.76% | 25.71% | 2.19 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 2.97% | N/A | N/A | N/A | N/A |
| Cloudflare, Inc. (NET) | 2.66% | $21.65B | 30.47% | 77.54% | 23.46 |
Market data by FactSet
