David González Romero
DGRXII

DGRXIIC

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Index Performance

+4.73%
DGRXIIC
+2.44%
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 February 13, 2025
CSV download
Microsoft Corp. (MSFT)29.81%$3.05T12.27%68.69%12.14
Amazon.com, Inc. (AMZN)23.08%$2.44T10.99%48.85%3.75
Alphabet, Inc. (GOOG)20.99%$2.28T13.89%58.18%6.58
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)8.63%$860.15B29.94%56.12%10.89
Visa, Inc. (V)5.47%$694.75B10.15%75.79%17.13
Tencent Holdings Ltd. (TCEHY)5.30%$513.56B9.32%51.53%6.10
International Business Machines Corp. (IBM)2.35%$239.66B1.44%57.81%3.98
Airbus SE (AIR)1.37%$140.10B5.32%15.72%1.56
BYD Co., Ltd. (1211)1.01%$130.31B24.65%20.27%1.10
McKesson Corp. (MCK)0.76%$75.51B17.80%3.38%0.24
SoftBank Group Corp. (9984)0.72%$90.26B3.26%50.96%N/A
Infineon Technologies AG (IFX)0.49%$51.03B-7.51%39.22%3.10
Market data by FactSet

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