Eventis Capital

Digital Experiences Index

DEXPI

Add to research

Index Performance

+26.98%
DEXPI
+24.63%
QQQ
+19.65%
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 July 10, 2025
CSV download
ViaSat, Inc. (VSAT)3.91%$2.01B5.50%27.13%1.62
Breakwave Dry Bulk Shipping ETF (BDRY)3.80%N/AN/AN/AN/A
MGM Resorts International (MGM)3.76%$10.57B-2.43%40.23%2.27
Oracle Corp. (ORCL)3.75%$660.08B8.38%66.49%9.98
NVIDIA Corp. (NVDA)3.73%$4.00T69.18%60.52%18.10
CAE, Inc. (CAE)3.64%$9.38B9.93%26.83%3.10
Leidos Holdings, Inc. (LDOS)3.60%$20.98B6.79%17.83%1.32
DraftKings, Inc. (DKNG)3.60%$39.64B19.90%40.11%3.43
Porsche AG (P911)3.57%$47.25B-1.70%21.02%1.12
Ferrari NV (RACE)3.55%$117.78B13.01%52.12%10.39
Booking Holdings, Inc. (BKNG)3.53%$186.08B7.86%96.14%6.37
Kratos Defense & Security Solutions, Inc. (KTOS)3.51%$7.70B9.16%23.60%4.14
Ubisoft Entertainment SA (UBI)3.47%$1.47B-17.46%52.79%1.37
Microsoft Corp. (MSFT)3.43%$3.73T13.27%68.72%10.47
JPMorgan Chase & Co. (JPM)3.43%$800.91B3.37%N/A5.97
Thomson Reuters Corp. (TRI)3.39%$90.74B7.24%30.16%11.29
The Walt Disney Co. (DIS)3.38%$218.53B6.88%31.36%2.34
Eutelsat Communications SA (ETL)3.36%$2.09B7.22%N/A3.43
Netflix, Inc. (NFLX)3.32%$532.22B10.62%49.31%10.45
Cloudflare, Inc. (NET)3.32%$63.06B26.54%75.88%21.76
Electronic Arts, Inc. (EA)3.29%$38.02B-0.81%78.37%5.12
Exxon Mobil Corp. (XOM)3.28%$495.31B-0.20%22.71%1.61
RTX Corp. (RTX)3.26%$195.58B5.19%20.27%2.68
BAE Systems Plc (BA)3.26%$74.87B14.01%26.19%1.59
AT&T, Inc. (T)3.25%$198.74B1.99%43.76%2.92
Lockheed Martin Corp. (LMT)3.25%$108.79B4.47%12.93%1.70
Take-Two Interactive Software, Inc. (TTWO)3.23%$41.75B5.31%53.51%6.91
Nestlé SA (NESN)3.21%$247.66B-1.77%46.72%2.75
Breakwave Tanker Shipping ETF (BWET)2.95%N/AN/AN/AN/A
Market data by FactSet