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?
Sectors
- Technology Services59.63%
- Retail Trade22.45%
- Electronic Technology10.85%
- Commercial Services4.84%
- Producer Manufacturing0.78%
- Distribution Services0.75%
- Communications0.70%
Holdings
All holdings as of January 7, 2025
Microsoft Corp. (MSFT) | 30.94% | $3.18T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 22.45% | $2.39T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 22.17% | $2.42T | 15.07% | 58.67% | 5.93 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.11% | $892.60B | 36.27% | 56.45% | 10.45 |
Visa, Inc. (V) | 4.84% | $613.88B | 10.02% | 77.52% | 15.62 |
Tencent Holdings Ltd. (TCEHY) | 4.46% | $479.04B | 9.32% | 51.53% | 6.10 |
International Business Machines Corp. (IBM) | 2.05% | $205.89B | 1.46% | 55.57% | 4.01 |
Airbus SE (AIR) | 1.31% | $131.83B | 5.32% | 15.72% | 1.56 |
BYD Co., Ltd. (1211) | 0.78% | $100.61B | 24.65% | 20.27% | 1.10 |
McKesson Corp. (MCK) | 0.75% | $73.68B | 21.29% | 3.36% | 0.21 |
SoftBank Group Corp. (9984) | 0.70% | $85.81B | 5.91% | 52.63% | 4.21 |
Infineon Technologies AG (IFX) | 0.44% | $45.18B | -8.30% | 41.33% | 3.02 |