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 July 26, 2024
Microsoft Corp. (MSFT) | 34.85% | $3.16T | 17.03% | 70.08% | 13.40 |
Alphabet, Inc. (GOOG) | 21.29% | $1.92T | 13.46% | 58.05% | 6.77 |
Amazon.com, Inc. (AMZN) | 20.71% | $1.90T | 12.53% | 49.32% | 3.37 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.81% | $730.40B | 33.01% | 53.17% | 11.36 |
Tencent Holdings Ltd. (TCEHY) | 4.74% | $419.39B | 1.22% | 51.12% | 4.31 |
Visa, Inc. (V) | 4.50% | $433.41B | 9.57% | 77.11% | 15.32 |
International Business Machines Corp. (IBM) | 1.94% | $176.14B | 1.91% | 57.83% | 3.30 |
Airbus SE (AIR) | 1.25% | $112.43B | 9.07% | 15.07% | 2.00 |
McKesson Corp. (MCK) | 0.86% | $77.85B | 11.65% | 3.95% | 0.24 |
SoftBank Group Corp. (9984) | 0.79% | $87.13B | 2.83% | 52.43% | 4.49 |
BYD Co., Ltd. (1211) | 0.78% | $74.11B | -1.11% | 20.52% | 0.84 |
Infineon Technologies AG (IFX) | 0.48% | $43.39B | -11.84% | 38.66% | 2.96 |