DTCR Global X Data Center & Digital Infrastructure ETF

39

NASDAQ | ETF

Price
$20.54
Increased by +1.08%
Dollar volume (20D)
10.49 M
ADR%
2.42
Real Estate - 49.68%Technology - 46.82%Communication Services - 3.50%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Real Estate - 49.68%
Technology - 46.82%
Communication Services - 3.50%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
EQIX Equinix Inc Real Estate REIT - Specialty 11.31%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 10.48%
AMT American Tower Corp Real Estate REIT - Specialty 9.30%
CCI Crown Castle Real Estate REIT - Specialty 7.55%
APLD Applied Digital Corporation Technology Information Technology Services 6.84%
2344 Winbond Electronics Corp Technology Semiconductors 5.75%
AJBU Keppel DC REIT Real Estate REIT - Office 4.70%
0788 China Tower Corp Communication Services Telecom Services 4.26%
NXT NEXTDC Ltd Technology Information Technology Services 4.24%
DBRG Digitalbridge Group Inc Real Estate Real Estate Services 4.18%
SBAC SBA Communications Corp Real Estate REIT - Specialty 3.63%
GDS GDS Holdings Ltd Technology Information Technology Services 3.43%
000660 SK Hynix Inc Technology Semiconductors 3.38%
VNET VNET Group Inc DRC Technology Information Technology Services 3.37%
MU Micron Technology Inc Technology Semiconductors 3.17%
INTC Intel Corporation Technology Semiconductors 2.78%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.59%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.50%
AVGO Broadcom Inc Technology Semiconductors 2.32%
UNIT Uniti Group Inc Real Estate REIT - Specialty 2.28%
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