David González Romero
DGRXII

DGRXIIC

Index Performance

+11.74%
DGRXIIC
+7.24%
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 17, 2024
CSV download
Microsoft Corp. (MSFT)33.98%$3.12T17.03%70.08%13.40
Alphabet, Inc. (GOOG)22.10%$2.03T15.44%58.49%5.75
Amazon.com, Inc. (AMZN)20.72%$1.92T12.53%49.32%3.37
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)7.21%$672.10B12.69%51.59%9.50
Tencent Holdings Ltd. (TCEHY)5.21%$472.65B1.22%51.12%4.31
Visa, Inc. (V)4.80%$440.92B9.89%76.74%16.72
International Business Machines Corp. (IBM)1.68%$155.27B1.47%52.85%3.58
Airbus SE (AIR)1.50%$136.47B9.07%15.07%2.00
McKesson Corp. (MCK)0.79%$73.38B11.65%3.95%0.24
BYD Co., Ltd. (1211)0.73%$66.72B-1.11%20.52%0.84
SoftBank Group Corp. (9984)0.72%$66.34B2.83%52.43%4.52
Infineon Technologies AG (IFX)0.57%$52.24B-11.84%38.66%2.96
Market data by FactSet

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