David González Romero
DGRXII

DGRXIIC

Index Performance

-7.27%
DGRXIIC
+2.95%
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 October 10, 2024
CSV download
Microsoft Corp. (MSFT)33.40%$3.09T15.67%69.76%13.71
Amazon.com, Inc. (AMZN)20.72%$1.96T10.12%50.14%3.53
Alphabet, Inc. (GOOG)20.18%$1.86T13.46%58.05%6.77
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)8.79%$819.98B33.01%51.74%11.38
Tencent Holdings Ltd. (TCEHY)5.71%$519.30B4.67%51.82%5.27
Visa, Inc. (V)4.72%$463.50B9.57%77.11%15.32
International Business Machines Corp. (IBM)2.33%$214.65B1.91%54.37%3.30
Airbus SE (AIR)1.20%$110.67B0.60%14.00%1.52
BYD Co., Ltd. (1211)0.99%$94.18B21.61%17.21%0.96
SoftBank Group Corp. (9984)0.79%$88.92B9.26%54.10%4.72
McKesson Corp. (MCK)0.71%$65.65B6.44%3.73%0.26
Infineon Technologies AG (IFX)0.47%$43.26B-9.46%40.25%3.25
Market data by FactSet

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