Eventis Capital
Digital Experiences Index

DEXPI

Index Performance

+3.52%
DEXPI
+12.08%
QQQ
+9.72%
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?

Holdings

All holdings as of December 4, 2024
CSV download
Cloudflare, Inc. (NET)4.44%$36.00B28.15%77.69%17.38
CAE, Inc. (CAE)4.31%$7.52B4.42%25.61%2.54
Netflix, Inc. (NFLX)4.29%$385.64B14.46%47.63%8.53
Booking Holdings, Inc. (BKNG)4.27%$172.58B8.90%97.62%6.23
Take-Two Interactive Software, Inc. (TTWO)4.18%$33.03B4.15%50.51%5.47
NVIDIA Corp. (NVDA)4.13%$3.43T93.61%74.56%30.71
The Walt Disney Co. (DIS)4.12%$210.88B2.76%30.08%2.47
Kratos Defense & Security Solutions, Inc. (KTOS)4.03%$3.98B0.47%24.28%3.17
Electronic Arts, Inc. (EA)3.96%$43.98B6.52%76.67%5.08
JPMorgan Chase & Co. (JPM)3.83%$689.25B11.37%N/A5.34
DraftKings, Inc. (DKNG)3.76%$38.72B38.68%32.23%4.24
Oracle Corp. (ORCL)3.71%$506.80B6.86%65.96%8.86
AT&T, Inc. (T)3.65%$170.34B-0.45%44.67%2.61
Leidos Holdings, Inc. (LDOS)3.48%$21.90B6.86%18.19%1.57
RTX Corp. (RTX)3.33%$157.19B49.21%20.08%2.55
MGM Resorts International (MGM)3.32%$11.17B5.28%39.08%2.43
Microsoft Corp. (MSFT)3.32%$3.21T16.04%69.35%12.72
Thomson Reuters Corp. (TRI)3.28%$74.05B9.99%23.49%10.82
Exxon Mobil Corp. (XOM)3.27%$517.17B-2.81%22.23%1.61
Ferrari NV (RACE)3.14%$107.55B6.50%49.70%11.91
BAE Systems Plc (BA)3.10%$48.03B8.56%27.44%1.58
Lockheed Martin Corp. (LMT)3.01%$122.55B1.34%12.38%2.18
Ubisoft Entertainment SA (UBI)3.00%$1.60B26.82%57.40%1.82
Nestlé SA (NESN)2.94%$221.97B-1.51%45.88%3.31
Porsche AG (P911)2.80%$56.12B-6.12%22.83%1.77
Breakwave Tanker Shipping ETF (BWET)2.47%N/AN/AN/AN/A
Eutelsat Communications SA (ETL)2.42%$1.39B7.22%25.19%3.43
ViaSat, Inc. (VSAT)2.39%$1.25B-8.42%25.05%1.62
Breakwave Dry Bulk Shipping ETF (BDRY)2.05%N/AN/AN/AN/A
Market data by FactSet