Stock Taper
EXCHANGE TRADED FUND

VPN

Global X Data Center REITs & Digital Infrastructure ETF
$15.55 ▼ 0.16%
−$0.03 TODAY

FUND FACTS

Manager Global X
Assets $62.26M
Expense ratio 0.50%
Inception Oct 29, 2020
Asset class Equity
Holdings 18
Volume 25.43K
Avg volume 30.56K

ABOUT THIS FUND

The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.

PRICE

$15.55 ▲ UP 48.35% (+$73.38)

No price history available for VPN over this range.

HOLDINGS

TOP 18 OF 18 · 79.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EQIX Equinix, Inc. 11.55% 8.71K $7.19M
02 AMT American Tower Corporation 10.76% 33.91K $6.7M
03 CCI Crown Castle Inc. 10.71% 63.01K $6.67M
04 DLR Digital Realty Trust, Inc. 8.99% 38.86K $5.6M
06 DBRG DigitalBridge Group, Inc. 4.54% 146.68K $2.83M
08 UNIT Uniti Group Inc. 3.60% 379.7K $2.24M
09 NVDA NVIDIA Corporation 3.14% 2.17K $1.96M
10 GDS GDS Holdings Limited 2.99% 279.55K $1.86M
11 MU Micron Technology, Inc. 2.73% 14.39K $1.7M
15 INTC Intel Corp. 1.77% 24.95K $1.1M
16 IHS IHS Holding Limited 1.11% 196.43K $693.4K
17 APLD Applied Digital Corp. 0.91% 131.86K $564.35K
18 VNET VNET Group, Inc. 0.52% 209.84K $325.24K

SECTOR HOLDINGS

TECHNOLOGY IS 58.04% OF THE FUND
Real Estate 58.04%
Technology 30.56%
Communication Services 10.49%
Financial Services 0.91%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 72.52% OF THE FUND
United States 72.52%
China 8.30%
Australia 5.33%
Other 4.64%
Indonesia 4.03%
Hong Kong 2.28%
Taiwan (Province of China) 1.78%
United Kingdom 1.11%