DEXPI
Index Performance
-6.17%
DEXPI
-2.47%
SP500
-2.55%
XCMP
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 29, 2023
CSV download
| Cloudflare, Inc. (NET) | 3.66% | $18.444B | 31.54% | 75.62% | 19.16x |
| Ubisoft Entertainment SA (UBI) | 3.64% | $4.132B | -14.63% | 20.40% | 2.17x |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.62% | $1.923B | 14.59% | 24.33% | 2.17x |
| Electronic Arts, Inc. (EA) | 3.58% | $32.618B | 8.35% | 79.25% | 4.72x |
| Exxon Mobil Corp. (XOM) | 3.58% | $470.695B | -28.59% | 24.39% | 1.26x |
| AT&T, Inc. (T) | 3.56% | $107.378B | 0.92% | 44.84% | 2.36x |
| Take-Two Interactive Software, Inc. (TTWO) | 3.56% | $23.843B | 16.54% | 51.14% | 4.91x |
| Leidos Holdings, Inc. (LDOS) | 3.54% | $12.658B | 6.70% | 14.77% | 1.16x |
| NVIDIA Corp. (NVDA) | 3.54% | $1,074.425B | 101.48% | 70.05% | 35.59x |
| Eutelsat Communications SA (ETL) | 3.53% | $1.474B | -1.76% | 50.61% | 3.82x |
| Booking Holdings, Inc. (BKNG) | 3.50% | $110.073B | 27.20% | 97.07% | 5.13x |
| Ferrari NV (RACE) | 3.48% | $54.366B | 14.11% | 50.72% | 10.13x |
| JPMorgan Chase & Co. (JPM) | 3.48% | $421.440B | 73.72% | N/A | 5.37x |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 3.47% | N/A | N/A | N/A | N/A |
| Nestlé SA (NESN) | 3.46% | $295.105B | 8.42% | 45.20% | 3.59x |
| Breakwave Tanker Shipping ETF (BWET) | 3.46% | N/A | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | 3.44% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Lockheed Martin Corp. (LMT) | 3.43% | $102.989B | 8.07% | 12.52% | 1.93x |
| CAE, Inc. (CAE) | 3.43% | $7.500B | 12.98% | 29.01% | 2.94x |
| Netflix, Inc. (NFLX) | 3.43% | $167.332B | 2.72% | 42.92% | 6.45x |
| RTX Corp. (RTX) | 3.43% | $104.753B | 12.27% | 20.73% | 2.51x |
| BAE Systems Plc (BA) | 3.43% | $37.065B | 8.90% | 27.78% | 1.44x |
| The Walt Disney Co. (DIS) | 3.41% | $148.103B | 3.63% | 29.22% | 2.46x |
| Thomson Reuters Corp. (TRI) | 3.41% | $56.242B | 7.33% | 29.02% | 9.77x |
| Oracle Corp. (ORCL) | 3.38% | $290.155B | 8.81% | 64.88% | 8.19x |
| DraftKings, Inc. (DKNG) | 3.37% | $13.659B | 87.68% | 41.67% | 4.16x |
| MGM Resorts International (MGM) | 3.27% | $12.899B | 20.75% | 41.98% | 3.01x |
| Porsche AG (P911) | 3.17% | $42.994B | 4.61% | 29.92% | 2.72x |
| ViaSat, Inc. (VSAT) | 2.74% | $2.290B | 14.98% | 26.55% | 3.46x |
Market data by FactSet
