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 | 13.78% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 12.50% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 10.28% |
| 2344 | Winbond Electronics Corp | Technology | Semiconductors | 10.01% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 7.46% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 4.78% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.35% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 4.26% |
| DBRG | Digitalbridge Group Inc | Real Estate | Real Estate Services | 4.18% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 4.05% |
| 0LJB | Uniti Group Inc. | 3.71% | ||
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 3.65% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 3.41% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.22% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.00% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.96% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 2.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.58% |
| 2Y11 | China Tower Corporation Limited | Communication Services | Telecom Services | 2.52% |