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 August 3, 2026
| Alphabet, Inc. (GOOG) | 29.09% | $4.61T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 24.92% | $3.66T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 19.79% | $2.99T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.25% | $1.85T | 32.92% | 67.72% | 16.79 |
| Tencent Holdings Ltd. (TCEHY) | 4.07% | $560.16B | 14.68% | 54.58% | 5.26 |
| Visa, Inc. (V) | 3.96% | $690.04B | 14.36% | 73.31% | 14.83 |
| International Business Machines Corp. (IBM) | 1.48% | $221.54B | 1.09% | 57.28% | 4.71 |
| Airbus SE (AIR) | 1.35% | $193.93B | 27.74% | 18.43% | 2.02 |
| SoftBank Group Corp. (9984) | 1.13% | $189.06B | 7.66% | 51.50% | 5.55 |
| McKesson Corp. (MCK) | 0.73% | $97.22B | 12.36% | 3.48% | 0.28 |
| Infineon Technologies AG (IFX) | 0.64% | $95.41B | 6.15% | 38.75% | 3.75 |
| BYD Co., Ltd. (1211) | 0.59% | $114.16B | -6.93% | 18.81% | 1.22 |