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 | 13.34% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 11.01% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 10.74% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 9.64% |
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 5.23% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.82% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 4.64% |
| DBRG | Digitalbridge Group Inc | Real Estate | Real Estate Services | 4.54% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 4.26% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 3.94% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 3.21% |
| 6CL | DigitalBridge Group Inc | Real Estate | REIT - Diversified | 3.08% |
| 6CL | DigitalBridge Group Inc | 3.04% | ||
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.89% |
| 2344 | Winbond Electronics Corp | Technology | Semiconductors | 2.88% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 2.62% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.49% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.49% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.39% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.18% |