David González Romero

DGRXII

DGRXIIC

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Index Performance

+0.70%
DGRXIIC
-2.55%
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 May 21, 2025
CSV download
Microsoft Corp. (MSFT)33.21%$3.36T13.27%68.72%10.47
Amazon.com, Inc. (AMZN)20.32%$2.14T8.62%50.55%3.24
Alphabet, Inc. (GOOG)19.18%$2.05T11.81%59.59%5.16
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)8.30%$850.99B35.36%57.35%8.41
Tencent Holdings Ltd. (TCEHY)6.13%$602.10B11.49%54.35%6.43
Visa, Inc. (V)5.57%$694.80B9.33%77.21%18.50
International Business Machines Corp. (IBM)2.40%$242.45B0.55%54.56%4.53
Airbus SE (AIR)1.47%$145.32B5.55%13.87%1.80
BYD Co., Ltd. (1211)1.38%$175.23B33.71%18.50%1.20
McKesson Corp. (MCK)0.92%$89.92B16.22%3.48%0.25
SoftBank Group Corp. (9984)0.62%$76.61B7.21%51.83%3.96
Infineon Technologies AG (IFX)0.50%$51.08B-1.13%38.74%3.04
Market data by FactSet

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