David González Romero
DGRXII

DGRXIIC

Index Performance

+12.13%
DGRXIIC
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 20250%10%20%

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 Services
    59.63%
  • Retail Trade
    22.45%
  • Electronic Technology
    10.85%
  • Commercial Services
    4.84%
  • Producer Manufacturing
    0.78%
  • Distribution Services
    0.75%
  • Communications
    0.70%

Holdings

All holdings as of January 7, 2025
CSV download
Microsoft Corp. (MSFT)30.94%$3.18T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)22.45%$2.39T11.04%49.03%3.32
Alphabet, Inc. (GOOG)22.17%$2.42T15.07%58.67%5.93
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)9.11%$892.60B36.27%56.45%10.45
Visa, Inc. (V)4.84%$613.88B10.02%77.52%15.62
Tencent Holdings Ltd. (TCEHY)4.46%$479.04B9.32%51.53%6.10
International Business Machines Corp. (IBM)2.05%$205.89B1.46%55.57%4.01
Airbus SE (AIR)1.31%$131.83B5.32%15.72%1.56
BYD Co., Ltd. (1211)0.78%$100.61B24.65%20.27%1.10
McKesson Corp. (MCK)0.75%$73.68B21.29%3.36%0.21
SoftBank Group Corp. (9984)0.70%$85.81B5.91%52.63%4.21
Infineon Technologies AG (IFX)0.44%$45.18B-8.30%41.33%3.02
Market data by FactSet

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