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 October 10, 2024
Microsoft Corp. (MSFT) | 33.40% | $3.09T | 15.67% | 69.76% | 13.71 |
Amazon.com, Inc. (AMZN) | 20.72% | $1.96T | 10.12% | 50.14% | 3.53 |
Alphabet, Inc. (GOOG) | 20.18% | $1.86T | 13.46% | 58.05% | 6.77 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.79% | $819.98B | 33.01% | 51.74% | 11.38 |
Tencent Holdings Ltd. (TCEHY) | 5.71% | $519.30B | 4.67% | 51.82% | 5.27 |
Visa, Inc. (V) | 4.72% | $463.50B | 9.57% | 77.11% | 15.32 |
International Business Machines Corp. (IBM) | 2.33% | $214.65B | 1.91% | 54.37% | 3.30 |
Airbus SE (AIR) | 1.20% | $110.67B | 0.60% | 14.00% | 1.52 |
BYD Co., Ltd. (1211) | 0.99% | $94.18B | 21.61% | 17.21% | 0.96 |
SoftBank Group Corp. (9984) | 0.79% | $88.92B | 9.26% | 54.10% | 4.72 |
McKesson Corp. (MCK) | 0.71% | $65.65B | 6.44% | 3.73% | 0.26 |
Infineon Technologies AG (IFX) | 0.47% | $43.26B | -9.46% | 40.25% | 3.25 |