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 January 16, 2026
| Alphabet, Inc. (GOOG) | 28.41% | $3.98T | 16.21% | 59.66% | 7.56 |
| Microsoft Corp. (MSFT) | 25.79% | $3.42T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 18.37% | $2.56T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.35% | $1.43T | 36.30% | 59.89% | 12.30 |
| Tencent Holdings Ltd. (TCEHY) | 5.58% | $715.73B | 15.52% | 54.31% | 7.88 |
| Visa, Inc. (V) | 3.90% | $627.79B | 11.34% | 77.31% | 16.87 |
| International Business Machines Corp. (IBM) | 2.18% | $285.72B | 9.11% | 56.78% | 4.89 |
| Airbus SE (AIR) | 1.54% | $199.75B | 13.62% | 16.42% | 2.19 |
| SoftBank Group Corp. (9984) | 0.92% | $144.72B | 8.39% | 52.47% | 5.70 |
| McKesson Corp. (MCK) | 0.82% | $103.74B | 10.14% | 3.19% | 0.27 |
| BYD Co., Ltd. (1211) | 0.68% | $119.58B | -2.65% | 17.61% | 1.06 |
| Infineon Technologies AG (IFX) | 0.48% | $63.34B | -1.96% | 40.24% | 3.35 |