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 |
|---|---|---|---|---|
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 14.11% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 13.17% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 11.78% |
| 2344 | Winbond Electronics Corp | Technology | Semiconductors | 10.01% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 8.47% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 4.67% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 4.39% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 4.26% |
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 4.25% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.19% |
| DBRG | Digitalbridge Group Inc | Real Estate | Real Estate Services | 4.18% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 3.86% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 3.32% |
| 2Y11 | China Tower Corporation Limited | Communication Services | Telecom Services | 2.95% |
| 0LJB | Uniti Group Inc. | 2.87% | ||
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.59% |
| 3006 | Elite Semiconductor Memory Technology Inc | Technology | Semiconductors | 2.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.44% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.37% |
| UNIT | Uniti Group Inc | Real Estate | REIT - Specialty | 2.28% |