Index Performance
+9.20%
DEXPI
+6.13%
SPY
+7.79%
QQQ
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 February 13, 2026
CSV download
| Breakwave Tanker Shipping ETF (BWET) | 5.46% | N/A | N/A | N/A | N/A |
| ViaSat, Inc. (VSAT) | 4.83% | $6.64B | 2.96% | 27.13% | 2.24 |
| Lockheed Martin Corp. (LMT) | 4.64% | $150.15B | 5.64% | 12.57% | 1.75 |
| Eutelsat Communications SA (ETL) | 4.63% | $3.13B | 2.53% | 15.57% | 3.57 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 4.42% | N/A | N/A | N/A | N/A |
| Exxon Mobil Corp. (XOM) | 4.25% | $626.04B | -4.71% | 21.68% | 1.72 |
| AT&T, Inc. (T) | 4.01% | $200.85B | 2.71% | 42.93% | 2.68 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.95% | $15.17B | 25.99% | 21.46% | 11.28 |
| BAE Systems Plc (BA) | 3.89% | $78.20B | 14.01% | N/A | 1.59 |
| RTX Corp. (RTX) | 3.68% | $268.54B | 9.74% | 20.08% | 3.20 |
| Nestlé SA (NESN) | 3.49% | $261.50B | -1.77% | N/A | 2.75 |
| Ferrari NV (RACE) | 3.38% | $90.40B | 7.03% | 51.68% | N/A |
| NVIDIA Corp. (NVDA) | 3.38% | $4.44T | 62.49% | 73.41% | 24.10 |
| CAE, Inc. (CAE) | 3.37% | $9.74B | 2.35% | 28.93% | 3.36 |
| Cloudflare, Inc. (NET) | 3.35% | $68.51B | 29.85% | 74.43% | 31.41 |
| Electronic Arts, Inc. (EA) | 3.29% | $50.21B | 1.81% | 73.12% | 6.94 |
| JPMorgan Chase & Co. (JPM) | 3.20% | $823.62B | 0.14% | N/A | 6.62 |
| Leidos Holdings, Inc. (LDOS) | 3.20% | $22.54B | 6.66% | 18.37% | 1.71 |
| The Walt Disney Co. (DIS) | 3.19% | $186.81B | 5.86% | 30.94% | 2.62 |
| Porsche AG (P911) | 3.08% | $45.08B | -4.39% | -1.03% | 1.08 |
| MGM Resorts International (MGM) | 3.06% | $8.73B | 1.72% | 38.62% | 2.31 |
| Oracle Corp. (ORCL) | 2.80% | $460.26B | 14.22% | 64.00% | 11.51 |
| Microsoft Corp. (MSFT) | 2.76% | $2.98T | 16.72% | 68.04% | 11.92 |
| Netflix, Inc. (NFLX) | 2.72% | $324.56B | 16.46% | 48.59% | 9.17 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.62% | $35.86B | 24.94% | 52.95% | 7.40 |
| Booking Holdings, Inc. (BKNG) | 2.57% | $133.47B | 12.68% | 97.79% | 6.79 |
| Ubisoft Entertainment SA (UBI) | 2.45% | $738.80M | -17.46% | 52.79% | 1.37 |
| Thomson Reuters Corp. (TRI) | 2.21% | $38.73B | 5.06% | 26.32% | 8.01 |
| DraftKings, Inc. (DKNG) | 2.13% | $19.38B | 26.99% | 41.25% | 2.95 |
Market data by FactSet
