Index Performance
+11.45%
DEXPI
+3.15%
SPY
-0.20%
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 holdings28
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Breakwave Tanker Shipping ETF (BWET) | 6.43% | N/A | N/A | N/A | N/A |
| Thomson Reuters Corp. (TRI) | 4.31% | $46.26B | 9.44% | 25.18% | 5.04 |
| Leidos Holdings, Inc. (LDOS) | 4.20% | $17.74B | 7.17% | 17.92% | 1.11 |
| Microsoft Corp. (MSFT) | 4.06% | $3.57T | 17.79% | 67.94% | 8.53 |
| Cloudflare, Inc. (NET) | 3.96% | $99.31B | 35.87% | 71.76% | 34.34 |
| Booking Holdings, Inc. (BKNG) | 3.89% | $157.69B | 8.15% | 97.80% | 4.97 |
| Breakwave Dry Bulk Shipping ETF (BDRY) | 3.81% | N/A | N/A | N/A | N/A |
| BAE Systems Plc (BA) | 3.80% | $85.66B | 7.69% | 26.39% | 2.03 |
| Ferrari NV (RACE) | 3.78% | $93.62B | 8.40% | 52.59% | 8.01 |
| Exxonmobil Corp. (XOM) | 3.74% | $683.21B | 43.14% | 21.35% | 1.68 |
| RTX Corp. (RTX) | 3.63% | $286.12B | 14.49% | 20.77% | 3.12 |
| Lockheed Martin Corp. (LMT) | 3.62% | $131.89B | 10.51% | 12.19% | 1.74 |
| AT&T, Inc. (T) | 3.59% | $172.34B | 2.30% | 46.09% | 2.41 |
| ViaSat, Inc. (VSAT) | 3.58% | $10.20B | -1.24% | 30.07% | 3.80 |
| Netflix, Inc. (NFLX) | 3.44% | $333.70B | 13.41% | 52.12% | 6.39 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 3.43% | $10.55B | 30.53% | 19.62% | 5.08 |
| JPMorgan Chase & Co. (JPM) | 3.32% | $934.49B | 18.21% | N/A | 7.17 |
| The Walt Disney Co. (DIS) | 3.30% | $185.31B | 7.48% | 34.81% | 2.22 |
| Ubisoft Entertainment SA (UBI) | 3.29% | $846.20M | -26.51% | -22.17% | 0.63 |
| NVIDIA Corp. (NVDA) | 3.25% | $5.25T | 85.23% | 74.93% | 19.77 |
| Nestlé SA (NESN) | 3.18% | $256.07B | -2.04% | 45.59% | 2.85 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.14% | $44.90B | 2.00% | 57.22% | 7.13 |
| CAE, Inc. (CAE) | 3.14% | $8.02B | 6.81% | 29.22% | 2.84 |
| DraftKings, Inc. (DKNG) | 3.07% | $22.26B | -4.58% | 38.21% | 2.16 |
| Porsche AG (P911) | 3.05% | $47.29B | -5.05% | 20.92% | 1.25 |
| MGM Resorts International (MGM) | 2.90% | $10.86B | 1.05% | 38.12% | 2.30 |
| Oracle Corp. (ORCL) | 2.57% | $409.23B | 17.35% | 63.34% | 11.86 |
| Eutelsat Communications SA (ETL) | 2.53% | $2.64B | -0.63% | -5.42% | N/A |
Market data by FactSet
