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 May 17, 2024
Microsoft Corp. (MSFT) | 33.98% | $3.12T | 17.03% | 70.08% | 13.40 |
Alphabet, Inc. (GOOG) | 22.10% | $2.03T | 15.44% | 58.49% | 5.75 |
Amazon.com, Inc. (AMZN) | 20.72% | $1.92T | 12.53% | 49.32% | 3.37 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.21% | $672.10B | 12.69% | 51.59% | 9.50 |
Tencent Holdings Ltd. (TCEHY) | 5.21% | $472.65B | 1.22% | 51.12% | 4.31 |
Visa, Inc. (V) | 4.80% | $440.92B | 9.89% | 76.74% | 16.72 |
International Business Machines Corp. (IBM) | 1.68% | $155.27B | 1.47% | 52.85% | 3.58 |
Airbus SE (AIR) | 1.50% | $136.47B | 9.07% | 15.07% | 2.00 |
McKesson Corp. (MCK) | 0.79% | $73.38B | 11.65% | 3.95% | 0.24 |
BYD Co., Ltd. (1211) | 0.73% | $66.72B | -1.11% | 20.52% | 0.84 |
SoftBank Group Corp. (9984) | 0.72% | $66.34B | 2.83% | 52.43% | 4.52 |
Infineon Technologies AG (IFX) | 0.57% | $52.24B | -11.84% | 38.66% | 2.96 |