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 November 2, 2026
| Microsoft Corp. (MSFT) | 28.72% | $3.77T | 18.80% | 67.79% | 11.22 |
| Alphabet, Inc. (GOOG) | 24.04% | $3.40T | 24.21% | 59.63% | 8.73 |
| Amazon.com, Inc. (AMZN) | 18.93% | $2.66T | 12.09% | 53.17% | 3.64 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 13.33% | $1.86T | 41.11% | 66.41% | 14.53 |
| Visa, Inc. (V) | 5.10% | $815.14B | 14.76% | 77.34% | 16.66 |
| Tencent Holdings Ltd. (TCEHY) | 3.62% | $450.36B | 17.94% | 55.52% | 4.57 |
| International Business Machines Corp. (IBM) | 1.84% | $238.65B | 4.73% | 56.19% | 3.81 |
| Airbus SE (AIR) | 1.37% | $174.31B | -2.00% | 17.93% | 2.00 |
| SoftBank Group Corp. (9984) | 1.02% | $159.68B | 10.95% | 52.17% | 7.33 |
| McKesson Corp. (MCK) | 0.98% | $116.40B | 7.72% | 3.31% | 0.24 |
| Infineon Technologies AG (IFX) | 0.57% | $76.01B | 12.63% | 40.82% | 7.29 |
| BYD Co., Ltd. (1211) | 0.48% | $94.70B | 20.92% | 18.01% | 0.94 |