Index Performance
-3.56%
DEXPI
+7.03%
QQQ
+4.02%
SPY
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 Services27.56%
- Electronic Technology25.05%
- Consumer Services13.37%
- Consumer Durables7.06%
- Communications6.51%
- Miscellaneous6.37%
- Energy Minerals3.57%
- Finance3.56%
- Commercial Services3.49%
- Consumer Non-Durables3.45%
Holdings
All holdings as of January 7, 2025
CSV download
Kratos Defense & Security Solutions, Inc. (KTOS) | 3.85% | $4.32B | 0.47% | 24.28% | 3.17 |
ViaSat, Inc. (VSAT) | 3.82% | $1.24B | -8.42% | 25.05% | 1.62 |
Ubisoft Entertainment SA (UBI) | 3.65% | $1.77B | 26.82% | 57.40% | 1.82 |
NVIDIA Corp. (NVDA) | 3.62% | $3.43T | 93.61% | 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% | $684.61B | 11.37% | N/A | 5.34 |
Leidos Holdings, Inc. (LDOS) | 3.55% | $19.65B | 6.86% | 18.19% | 1.57 |
Cloudflare, Inc. (NET) | 3.51% | $39.01B | 28.15% | 77.69% | 17.38 |
CAE, Inc. (CAE) | 3.49% | $7.60B | 4.42% | 25.61% | 2.54 |
Ferrari NV (RACE) | 3.49% | $105.24B | 6.50% | 49.70% | 11.91 |
Take-Two Interactive Software, Inc. (TTWO) | 3.47% | $31.92B | 4.15% | 50.51% | 5.47 |
BAE Systems Plc (BA) | 3.47% | $43.57B | 8.56% | N/A | 1.58 |
Thomson Reuters Corp. (TRI) | 3.46% | $72.47B | 9.99% | 23.49% | 10.82 |
The Walt Disney Co. (DIS) | 3.46% | $201.72B | 2.76% | 30.08% | 2.47 |
Nestlé SA (NESN) | 3.45% | $213.42B | -1.51% | N/A | 3.31 |
RTX Corp. (RTX) | 3.43% | $152.80B | 49.21% | 20.08% | 2.55 |
Electronic Arts, Inc. (EA) | 3.40% | $37.94B | 6.52% | 76.67% | 5.08 |
AT&T, Inc. (T) | 3.39% | $159.29B | -0.45% | 44.67% | 2.61 |
MGM Resorts International (MGM) | 3.38% | $9.89B | 5.28% | 39.08% | 2.43 |
Microsoft Corp. (MSFT) | 3.36% | $3.14T | 16.04% | 69.35% | 12.72 |
Netflix, Inc. (NFLX) | 3.36% | $375.82B | 14.46% | 47.63% | 8.53 |
Oracle Corp. (ORCL) | 3.32% | $453.19B | 8.64% | 66.74% | 11.07 |
Lockheed Martin Corp. (LMT) | 3.32% | $109.97B | 1.34% | 12.38% | 2.18 |
Booking Holdings, Inc. (BKNG) | 3.31% | $158.74B | 8.90% | 97.62% | 6.23 |
Breakwave Tanker Shipping ETF (BWET) | 3.22% | N/A | N/A | N/A | N/A |
DraftKings, Inc. (DKNG) | 3.22% | $32.90B | 38.68% | 32.23% | 4.24 |
Breakwave Dry Bulk Shipping ETF (BDRY) | 3.15% | N/A | N/A | N/A | N/A |
Eutelsat Communications SA (ETL) | 3.12% | $1.09B | 7.22% | 25.19% | 3.43 |
Market data by FactSet