ETF · holdings as filed 2026-05-31
What's inside DTCR?
Global X Data Center & Digital Infrastructure ETF
- Holdings
- 27
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EQIXEQUINIX INC | 11.94% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 10.66% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 9.41% | |
| 4 | C  | CCICROWN CASTLE INC | 6.91% | |
| 5 | N  | NXDCFNEXTDC LTD | 5.18% | |
| 6 | 0  | 000660SK HYNIX INC | 4.61% | |
| 7 | A  | APLDAPPLIED DIGITAL CORP | 4.39% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 4.32% | |
| 9 | M  | MRVLMARVELL TECHNOLOGY INC | 3.76% | |
| 10 | S  | SBACSBA COMMUNICATIONS CORP | 3.54% | |
| 11 | I  | INTCINTEL CORP | 3.51% | |
| 12 | K  | KPDCFKEPPEL DC REIT | 3.46% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 3.42% | |
| 14 | U  | UNITUNITI GROUP INC | 3.16% | |
| 15 | V  | VNETVNET GROUP INC-ADR | 2.83% | |
| 16 | G  | GDSGDS HOLDINGS LTD - ADR | 2.70% | |
| 17 | ? | —BNYREPOS | 2.44% | |
| 18 | S  | SMCISUPER MICRO COMPUTER INC | 2.43% | |
| 19 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.09% | |
| 20 | C  | CHWRFCHINA TOWER CORP LTD-H | 1.96% |
Top holdings — Financials
Your 6 largest positions in this sector
1
E
EQIXEQUINIX INC
11.94%2
D
DLRDIGITAL REALTY TRUST INC
10.66%3
A
AMTAMERICAN TOWER CORP
9.41%4
C
CCICROWN CASTLE INC
6.91%5
S
SBACSBA COMMUNICATIONS CORP
3.54%6
W
WYFIWHITEFIBER INC
0.35%Top holdings — United States
Your 10 largest positions in this country
1
E
EQIXEQUINIX INC
11.94%2
D
DLRDIGITAL REALTY TRUST INC
10.66%3
A
AMTAMERICAN TOWER CORP
9.41%4
C
CCICROWN CASTLE INC
6.91%5
A
APLDAPPLIED DIGITAL CORP
4.39%6
M
MUMICRON TECHNOLOGY INC
4.32%7
M
MRVLMARVELL TECHNOLOGY INC
3.76%8
S
SBACSBA COMMUNICATIONS CORP
3.54%9
I
INTCINTEL CORP
3.51%10
A
AMDADVANCED MICRO DEVICES
3.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.