NASDAQ | ETF
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 |
|---|---|---|---|---|
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 15.52% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 11.35% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 11.03% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 10.75% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 5.51% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 4.84% |
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 4.77% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 4.26% |
| DBRG | Digitalbridge Group Inc | Real Estate | Real Estate Services | 4.18% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 3.70% |
| UNIT | Uniti Group Inc | Real Estate | REIT - Specialty | 2.74% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 2.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.59% |
| 2344 | Winbond Electronics Corp | Technology | Semiconductors | 2.45% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.04% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.75% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.71% |
| IHS | IHS Holding Ltd | Communication Services | Telecom Services | 1.65% |