Global X Data Center & Digital Infrastructure ETF

Fund Profile

Fund profile

Tickers

DTCR

Fund manager

Global X Funds

Total assets

$138.35 mm

Liabilities

$52.46 k

Net assets

$138.30 mm

Number of holdings

27.00

DTCR stock data

1M 3M 6M 1Y

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLR Digital Realty Trust, Inc.	18.51 mm	94.61 k shares	13.39	Common equity	Long	USA
EQIX Equinix, Inc.	18.43 mm	18.78 k shares	13.33	Common equity	Long	USA
AMT American Tower Corporation	15.11 mm	72.29 k shares	10.92	Common equity	Long	USA
CCI Crown Castle Inc.	11.67 mm	109.83 k shares	8.44	Common equity	Long	USA
GDS GDS Holdings Limited	9.63 mm	489.26 k shares	6.97	Common equity	Long	USA
KEPPEL DC REIT REIT	6.45 mm	3.89 mm shares	4.66	Common equity	Long	Singapore
SBAC SBA Communications Corporation	6.09 mm	26.92 k shares	4.40	Common equity	Long	USA
UNIT Uniti Group Inc.	5.83 mm	986.90 k shares	4.22	Common equity	Long	USA
CHINA TOWER CORP LTD-H COMMON STOCK	5.61 mm	42.81 mm shares	4.06	Common equity	Long	Hong Kong
NEXTDC LTD COMMON STOCK	4.87 mm	459.57 k shares	3.52	Common equity	Long	Australia
APLD Applied Digital Corporation	4.61 mm	456.41 k shares	3.33	Common equity	Long	USA
VNET VNET Group, Inc.	4.13 mm	1.06 mm shares	2.98	Common equity	Long	USA
SARANA MENARA NUSANTARA PT COMMON STOCK	3.70 mm	83.19 mm shares	2.68	Common equity	Long	Indonesia
VRT Vertiv Holdings Co	3.65 mm	28.59 k shares	2.64	Common equity	Long	USA
NVDA NVIDIA Corporation	2.70 mm	19.51 k shares	1.95	Common equity	Long	USA
DAYAMITRA TELEKOMUNIKASI TBK COMMON STOCK	2.18 mm	55.68 mm shares	1.58	Common equity	Long	Indonesia
IHS IHS Holding Limited	2.12 mm	653.82 k shares	1.54	Common equity	Long	USA
WIWYNN CORP COMMON STOCK	2.04 mm	34.24 k shares	1.47	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	1.91 mm	13.96 k shares	1.38	Common equity	Long	USA
MU Micron Technology, Inc.	1.87 mm	19.04 k shares	1.35	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.86 mm	27.23 k shares	1.34	Common equity	Long	USA
INTC Intel Corporation	1.75 mm	72.71 k shares	1.26	Common equity	Long	USA
WINBOND ELECTRONICS CORP COMMON STOCK	1.59 mm	3.22 mm shares	1.15	Common equity	Long	Taiwan
SMCI Super Micro Computer, Inc.	918.03 k	28.13 k shares	0.66	Common equity	Long	USA
KINX INC COMMON STOCK	668.30 k	12.46 k shares	0.48	Common equity	Long	Korea, Republic of
KEPPEL DC REIT - RTS ISSUE 0.086:1 / TERMS 1:1	47.46 k	334.90 k contracts	0.03	Equity derivative	N/A	Singapore
FX Forward Contract: USD/HKD SETTLE 2024-12-02 U.S. DOLLARS	-20.31	1.00 contracts	-0.00	DFE	N/A	USA