Index Performance
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
| Microsoft Corp. (MSFT) | 33.21% | $3.36T | 13.27% | 68.72% | 10.47 |
| Amazon.com, Inc. (AMZN) | 20.32% | $2.14T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOG) | 19.18% | $2.05T | 11.81% | 59.59% | 5.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.30% | $850.99B | 35.36% | 57.35% | 8.41 |
| Tencent Holdings Ltd. (TCEHY) | 6.13% | $602.10B | 11.49% | 54.35% | 6.43 |
| Visa, Inc. (V) | 5.57% | $694.80B | 9.33% | 77.21% | 18.50 |
| International Business Machines Corp. (IBM) | 2.40% | $242.45B | 0.55% | 54.56% | 4.53 |
| Airbus SE (AIR) | 1.47% | $145.32B | 5.55% | 13.87% | 1.80 |
| BYD Co., Ltd. (1211) | 1.38% | $175.23B | 33.71% | 18.50% | 1.20 |
| McKesson Corp. (MCK) | 0.92% | $89.92B | 16.22% | 3.48% | 0.25 |
| SoftBank Group Corp. (9984) | 0.62% | $76.61B | 7.21% | 51.83% | 3.96 |
| Infineon Technologies AG (IFX) | 0.50% | $51.08B | -1.13% | 38.74% | 3.04 |