VPN Global X Data Center REITs & Digital Infrastructure ETF

37

NASDAQ | ETF

Price
$16.24
Decreased by -0.85%
Dollar volume (20D)
2.58 M
ADR%
1.60
Real Estate - 58.30%Technology - 27.78%Communication Services - 11.39%Industrials - 2.53%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Utilities - 0.00%
Real Estate - 58.30%
Technology - 27.78%
Communication Services - 11.39%
Industrials - 2.53%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 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 13.35%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 13.03%
AMT American Tower Corp Real Estate REIT - Specialty 10.40%
CCI Crown Castle Real Estate REIT - Specialty 7.80%
GDS GDS Holdings Ltd Technology Information Technology Services 7.29%
AJBU Keppel DC REIT Real Estate REIT - Office 4.98%
DBRG Digitalbridge Group Inc Real Estate Real Estate Services 4.54%
0788 China Tower Corp Communication Services Telecom Services 4.47%
UNIT Uniti Group Inc Real Estate REIT - Specialty 4.40%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.24%
APLD Applied Digital Corporation Technology Information Technology Services 3.39%
NXT Nextdc Ltd Technology Information Technology Services 3.32%
6CL DigitalBridge Group Inc Real Estate REIT - Diversified 3.08%
VNET VNET Group Inc DRC Technology Information Technology Services 3.04%
6CL DigitalBridge Group Inc null null 3.04%
WDC Western Digital Corporation Technology Computer Hardware 2.89%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.68%
TOWR PT Sarana Menara Communication Services Telecom Services 2.63%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.52%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.06%
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