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 December 12, 2025
| Microsoft Corp. (MSFT) | 27.75% | $3.56T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOG) | 27.59% | $3.74T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 17.96% | $2.42T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.99% | $1.23T | 40.71% | 58.38% | 12.04 |
| Tencent Holdings Ltd. (TCEHY) | 5.71% | $717.05B | 15.52% | 54.31% | 7.88 |
| Visa, Inc. (V) | 4.27% | $665.13B | 11.34% | 77.31% | 16.87 |
| International Business Machines Corp. (IBM) | 2.28% | $289.06B | 9.11% | 56.78% | 4.89 |
| Airbus SE (AIR) | 1.43% | $180.09B | 13.62% | 16.42% | 2.19 |
| SoftBank Group Corp. (9984) | 1.07% | $163.60B | 8.39% | 52.47% | 5.70 |
| McKesson Corp. (MCK) | 0.82% | $100.44B | 10.14% | 3.19% | 0.27 |
| BYD Co., Ltd. (1211) | 0.70% | $119.17B | -2.65% | 17.61% | 1.06 |
| Infineon Technologies AG (IFX) | 0.43% | $55.38B | -1.96% | 40.24% | 3.35 |