DEXPI
Index Performance
-2.18%
DEXPI
+6.38%
QQQ
+2.96%
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 January 17, 2025
CSV download
| Kratos Defense & Security Solutions, Inc. (KTOS) | 4.43% | $5.08B | 0.47% | 24.28% | 3.17 |
| Breakwave Tanker Shipping ETF (BWET) | 4.05% | N/A | N/A | N/A | N/A |
| JPMorgan Chase & Co. (JPM) | 3.72% | $729.62B | 16.58% | N/A | 5.16 |
| Leidos Holdings, Inc. (LDOS) | 3.66% | $20.71B | 6.86% | 18.19% | 1.57 |
| Exxon Mobil Corp. (XOM) | 3.61% | $493.66B | -2.81% | 22.23% | 1.61 |
| RTX Corp. (RTX) | 3.54% | $161.20B | 49.21% | 20.08% | 2.55 |
| Cloudflare, Inc. (NET) | 3.54% | $40.21B | 28.15% | 77.69% | 17.38 |
| Porsche AG (P911) | 3.52% | $57.13B | -6.12% | 22.83% | 1.77 |
| BAE Systems Plc (BA) | 3.51% | $44.75B | 8.56% | N/A | 1.58 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.49% | $32.74B | 4.15% | 50.51% | 5.47 |
| NVIDIA Corp. (NVDA) | 3.48% | $3.37T | 93.61% | 74.56% | 30.71 |
| Ferrari NV (RACE) | 3.48% | $106.26B | 6.50% | 49.70% | 11.91 |
| CAE, Inc. (CAE) | 3.48% | $7.72B | 4.42% | 25.61% | 2.54 |
| ViaSat, Inc. (VSAT) | 3.45% | $1.14B | -8.42% | 25.05% | 1.62 |
| Lockheed Martin Corp. (LMT) | 3.44% | $116.22B | 1.34% | 12.38% | 2.18 |
| Thomson Reuters Corp. (TRI) | 3.36% | $72.00B | 9.99% | 23.49% | 10.82 |
| Nestlé SA (NESN) | 3.36% | $209.61B | -1.51% | N/A | 3.31 |
| Microsoft Corp. (MSFT) | 3.35% | $3.19T | 16.04% | 69.35% | 12.72 |
| AT&T, Inc. (T) | 3.34% | $159.94B | -0.45% | 44.67% | 2.61 |
| Booking Holdings, Inc. (BKNG) | 3.33% | $163.06B | 8.90% | 97.62% | 6.23 |
| DraftKings, Inc. (DKNG) | 3.32% | $34.60B | 38.68% | 32.23% | 4.24 |
| MGM Resorts International (MGM) | 3.28% | $9.78B | 5.28% | 39.08% | 2.43 |
| Electronic Arts, Inc. (EA) | 3.27% | $37.24B | 6.52% | 76.67% | 5.08 |
| The Walt Disney Co. (DIS) | 3.27% | $193.81B | 2.76% | 30.08% | 2.47 |
| Oracle Corp. (ORCL) | 3.23% | $450.39B | 8.64% | 66.74% | 11.07 |
| Netflix, Inc. (NFLX) | 3.22% | $366.80B | 14.46% | 47.63% | 8.53 |
| Ubisoft Entertainment SA (UBI) | 3.19% | $1.58B | 26.82% | 57.40% | 1.82 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 3.13% | N/A | N/A | N/A | N/A |
| Eutelsat Communications SA (ETL) | 2.95% | $1.05B | 7.22% | 25.19% | 3.43 |
Market data by FactSet
