Stock Taper
EXCHANGE TRADED FUND

DTCR

Global X - Data Center & Digital Infrastructure ETF
$27.78 ▲ 1.39%
+$0.38 TODAY

FUND FACTS

Manager Global X
Assets $2.04B
Expense ratio 0.50%
Inception Oct 27, 2020
Asset class Equity
Holdings 19
Volume 587.52K
Avg volume 1.12M

ABOUT THIS FUND

The Global X Data Center & Digital Infrastructure ETF (DTCR) is structured to closely track the overall investment performance—including both capital appreciation and income generation—of the Solactive Data Center REITs & Digital Infrastructure Index, before any management fees or operational expenses are considered.

PRICE

$27.78 ▲ UP 1.39% (+$0.38)
$27.60$27.70$27.80$27.909:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM27.78

HOLDINGS

TOP 19 OF 19 · 84.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DLR Digital Realty Trust, Inc. 12.64% 1.44M $257M
02 EQIX Equinix, Inc. 12.50% 247.83K $254.21M
03 AMT American Tower Corporation 11.99% 1.5M $243.77M
04 CCI Crown Castle Inc. 7.82% 2.39M $158.91M
05 APLD Applied Digital Corp. 4.09% 3.27M $83.09M
06 SBAC SBA Communications Corporation 3.96% 507.98K $80.51M
07 GDS GDS Holdings Limited 3.86% 2.85M $78.47M
08 SMCI Super Micro Computer, Inc. 3.38% 1.57M $68.63M
10 UNIT Uniti Group Inc. 2.95% 7.46M $59.97M
11 MRVL Marvell Technology, Inc. 2.74% 204.78K $55.76M
12 AMD Advanced Micro Devices, Inc. 2.49% 79.82K $50.6M
13 MU Micron Technology, Inc. 2.47% 46.71K $50.21M
14 INTC Intel Corp. 2.41% 410.12K $48.94M
15 NVDA NVIDIA Corporation 2.29% 198.77K $46.5M
16 VNET VNET Group, Inc. 2.23% 8.82M $45.23M
18 AVGO Broadcom Inc. 1.87% 107.13K $38.05M

SECTOR HOLDINGS

TECHNOLOGY IS 51.85% OF THE FUND
Real Estate 51.85%
Technology 41.56%
Cash & Others 4.35%
Communication Services 2.24%

BY REGION

UNITED STATES IS 77.90% OF THE FUND
United States 77.90%
China 9.08%
Singapore 4.31%
Australia 3.64%
Taiwan 2.12%
South Korea 1.95%
Hong Kong 0.68%
— Other 0.32%