Eventis Capital
Digital Experiences Index

DEXPI

$DEXPI

Index Performance

+10.69%
DEXPI
+12.90%
QQQ
+12.21%
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 February 29, 2024
CSV download
NVIDIA Corp. (NVDA)5.14%$1.98T125.85%72.72%24.74
Breakwave Dry Bulk Shipping ETF (BDRY)4.89%N/AN/AN/AN/A
Netflix, Inc. (NFLX)4.06%$260.92B6.67%41.54%6.78
DraftKings, Inc. (DKNG)3.90%$20.52B63.60%37.46%4.47
Ferrari NV (RACE)3.81%$77.51B17.17%49.82%9.50
The Walt Disney Co. (DIS)3.81%$204.67B0.49%28.49%2.38
Leidos Holdings, Inc. (LDOS)3.79%$17.36B7.24%14.54%1.26
BAE Systems Plc (BA)3.69%$47.18B8.56%9.36%1.58
Cloudflare, Inc. (NET)3.68%$29.40B32.97%76.32%21.24
JPMorgan Chase & Co. (JPM)3.60%$535.92B51.91%N/A4.87
Thomson Reuters Corp. (TRI)3.59%$71.36B6.29%28.48%10.09
RTX Corp. (RTX)3.55%$118.98B2.75%17.54%2.34
Microsoft Corp. (MSFT)3.55%$3.07T17.58%68.36%12.47
Breakwave Tanker Shipping ETF (BWET)3.47%N/AN/AN/AN/A
Oracle Corp. (ORCL)3.45%$307.00B5.43%65.27%7.90
Porsche AG (P911)3.39%$42.66B10.00%27.63%2.13
AT&T, Inc. (T)3.31%$121.10B1.40%43.72%2.36
Exxon Mobil Corp. (XOM)3.29%$414.72B-16.66%24.67%1.29
Electronic Arts, Inc. (EA)3.20%$37.29B6.50%71.53%4.75
MGM Resorts International (MGM)3.19%$13.84B23.13%42.05%2.80
Booking Holdings, Inc. (BKNG)3.17%$118.53B25.01%96.89%6.17
Lockheed Martin Corp. (LMT)3.10%$103.48B2.41%14.55%1.94
Nestlé SA (NESN)2.95%$273.49B-1.51%45.88%3.31
Take-Two Interactive Software, Inc. (TTWO)2.92%$25.06B-2.95%45.87%5.53
Kratos Defense & Security Solutions, Inc. (KTOS)2.85%$2.37B15.45%25.24%2.81
CAE, Inc. (CAE)2.82%$5.94B7.27%27.65%2.73
Ubisoft Entertainment SA (UBI)2.80%$2.91B-14.63%20.40%2.17
Eutelsat Communications SA (ETL)2.65%$1.77B-1.76%50.61%3.82
ViaSat, Inc. (VSAT)2.39%$2.45B73.24%23.88%2.53
Market data by FactSet