David González Romero
DGRXII

DGRXIIC

Index Performance

+2.76%
DGRXIIC
+7.46%
SPY

Overview

Description

DGRXII tracks market sentiment in companies leveraging key emerging technologies. The index is intentionally limited to only 12 stocks across 4 key segments: Big Data + Cloud ($BDBDA) Artificial Intelligence | Machine Learning ($AIMLE) Blockchain + Quantum Computing ($BCQC) Digital Manufacturing (Industry 4.0) + Internet of Things ($DMIOT) Most index constituents are large-cap diversified companies, with no clear-cut line defining the segments. Thus, constituents are carefully chosen and periodically reviewed based on diversification, technical, and fundamental guidelines. This 12-stock index lays the foundation for future indices focused on individual segments. DGRXII is market-cap-weighted. Future indices will include more stocks and utilize weighting algorithms designed to precisely track specific technologies. Watch out at reddgr.com/stocks for updates.

  • TickerDGRXIIC
  • Inception Date06/26/2023
  • WeightingMarket Cap
  • # of holdings12
What's inside?

Holdings

All holdings as of July 26, 2024
CSV download
Microsoft Corp. (MSFT)34.85%$3.16T17.03%70.08%13.40
Alphabet, Inc. (GOOG)21.29%$1.92T13.46%58.05%6.77
Amazon.com, Inc. (AMZN)20.71%$1.90T12.53%49.32%3.37
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)7.81%$730.40B33.01%53.17%11.36
Tencent Holdings Ltd. (TCEHY)4.74%$419.39B1.22%51.12%4.31
Visa, Inc. (V)4.50%$433.41B9.57%77.11%15.32
International Business Machines Corp. (IBM)1.94%$176.14B1.91%57.83%3.30
Airbus SE (AIR)1.25%$112.43B9.07%15.07%2.00
McKesson Corp. (MCK)0.86%$77.85B11.65%3.95%0.24
SoftBank Group Corp. (9984)0.79%$87.13B2.83%52.43%4.49
BYD Co., Ltd. (1211)0.78%$74.11B-1.11%20.52%0.84
Infineon Technologies AG (IFX)0.48%$43.39B-11.84%38.66%2.96
Market data by FactSet

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