Eventis Capital
Digital Experiences Index

DEXPI

Index Performance

-3.56%
DEXPI
+7.03%
QQQ
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

Overview

Description

The Digital Experiences Index focuses on digital experiences ranging from consumer to defense as well as the enabling infrastructure.

  • TickerDEXPI
  • Inception Date09/17/2023
  • WeightingEqual
  • # of holdings29
What's inside?
Sectors
  • Technology Services
    27.56%
  • Electronic Technology
    25.05%
  • Consumer Services
    13.37%
  • Consumer Durables
    7.06%
  • Communications
    6.51%
  • Miscellaneous
    6.37%
  • Energy Minerals
    3.57%
  • Finance
    3.56%
  • Commercial Services
    3.49%
  • Consumer Non-Durables
    3.45%

Holdings

All holdings as of January 7, 2025
CSV download
Kratos Defense & Security Solutions, Inc. (KTOS)3.85%$4.32B0.47%24.28%3.17
ViaSat, Inc. (VSAT)3.82%$1.24B-8.42%25.05%1.62
Ubisoft Entertainment SA (UBI)3.65%$1.77B26.82%57.40%1.82
NVIDIA Corp. (NVDA)3.62%$3.43T93.61%74.56%30.71
Exxon Mobil Corp. (XOM)3.57%$477.97B-2.81%22.23%1.61
Porsche AG (P911)3.57%$57.74B-6.12%22.83%1.77
JPMorgan Chase & Co. (JPM)3.56%$684.61B11.37%N/A5.34
Leidos Holdings, Inc. (LDOS)3.55%$19.65B6.86%18.19%1.57
Cloudflare, Inc. (NET)3.51%$39.01B28.15%77.69%17.38
CAE, Inc. (CAE)3.49%$7.60B4.42%25.61%2.54
Ferrari NV (RACE)3.49%$105.24B6.50%49.70%11.91
Take-Two Interactive Software, Inc. (TTWO)3.47%$31.92B4.15%50.51%5.47
BAE Systems Plc (BA)3.47%$43.57B8.56%N/A1.58
Thomson Reuters Corp. (TRI)3.46%$72.47B9.99%23.49%10.82
The Walt Disney Co. (DIS)3.46%$201.72B2.76%30.08%2.47
Nestlé SA (NESN)3.45%$213.42B-1.51%N/A3.31
RTX Corp. (RTX)3.43%$152.80B49.21%20.08%2.55
Electronic Arts, Inc. (EA)3.40%$37.94B6.52%76.67%5.08
AT&T, Inc. (T)3.39%$159.29B-0.45%44.67%2.61
MGM Resorts International (MGM)3.38%$9.89B5.28%39.08%2.43
Microsoft Corp. (MSFT)3.36%$3.14T16.04%69.35%12.72
Netflix, Inc. (NFLX)3.36%$375.82B14.46%47.63%8.53
Oracle Corp. (ORCL)3.32%$453.19B8.64%66.74%11.07
Lockheed Martin Corp. (LMT)3.32%$109.97B1.34%12.38%2.18
Booking Holdings, Inc. (BKNG)3.31%$158.74B8.90%97.62%6.23
Breakwave Tanker Shipping ETF (BWET)3.22%N/AN/AN/AN/A
DraftKings, Inc. (DKNG)3.22%$32.90B38.68%32.23%4.24
Breakwave Dry Bulk Shipping ETF (BDRY)3.15%N/AN/AN/AN/A
Eutelsat Communications SA (ETL)3.12%$1.09B7.22%25.19%3.43
Market data by FactSet