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 February 13, 2025
Microsoft Corp. (MSFT) | 29.81% | $3.05T | 12.27% | 68.69% | 12.14 |
Amazon.com, Inc. (AMZN) | 23.08% | $2.44T | 10.99% | 48.85% | 3.75 |
Alphabet, Inc. (GOOG) | 20.99% | $2.28T | 13.89% | 58.18% | 6.58 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.63% | $860.15B | 29.94% | 56.12% | 10.89 |
Visa, Inc. (V) | 5.47% | $694.75B | 10.15% | 75.79% | 17.13 |
Tencent Holdings Ltd. (TCEHY) | 5.30% | $513.56B | 9.32% | 51.53% | 6.10 |
International Business Machines Corp. (IBM) | 2.35% | $239.66B | 1.44% | 57.81% | 3.98 |
Airbus SE (AIR) | 1.37% | $140.10B | 5.32% | 15.72% | 1.56 |
BYD Co., Ltd. (1211) | 1.01% | $130.31B | 24.65% | 20.27% | 1.10 |
McKesson Corp. (MCK) | 0.76% | $75.51B | 17.80% | 3.38% | 0.24 |
SoftBank Group Corp. (9984) | 0.72% | $90.26B | 3.26% | 50.96% | N/A |
Infineon Technologies AG (IFX) | 0.49% | $51.03B | -7.51% | 39.22% | 3.10 |