David González Romero
DGRXII

DGRXIIC

Index Performance

+11.35%
DGRXIIC
+7.84%
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 April 12, 2024
CSV download
Microsoft Corp. (MSFT)35.46%$3.13T17.58%68.36%12.47
Amazon.com, Inc. (AMZN)21.70%$1.93T11.83%46.98%2.89
Alphabet, Inc. (GOOG)20.62%$1.83T9.36%56.75%5.57
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)7.04%$657.60B12.69%N/AN/A
Visa, Inc. (V)4.91%$436.46B8.80%77.91%15.99
Tencent Holdings Ltd. (TCEHY)4.10%$369.86B4.38%47.20%4.30
International Business Machines Corp. (IBM)1.88%$167.10B2.20%54.15%3.19
Airbus SE (AIR)1.54%$137.60B11.37%15.35%1.62
McKesson Corp. (MCK)0.77%$68.73B14.77%3.75%0.22
SoftBank Group Corp. (9984)0.75%$66.94B4.82%52.56%3.81
BYD Co., Ltd. (1211)0.71%$63.35B36.34%17.81%0.86
Infineon Technologies AG (IFX)0.50%$44.53B-6.30%43.19%3.34
Market data by FactSet

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