Global X Data Center & Digital Infrastructure ETF Holdings

DTCRETF · Nasdaq

$26.33

-$0.10 (-0.38%)

EOD Oct 29, 2026

DTCR holds 25 stocks and 12 other positions (cash and equivalents, repurchase agreements). The largest is Digital Realty Trust, Inc. at 12.75%, and the ten largest make up 71.9% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 25 stocks

Weight as a share of the fund's assets, Aug 31, 2026

DTCR holdings by weight
#	Company	Sector
1	Digital Realty Trust, Inc.DLR	Real Estate	12.75%	2.50%	67	33
2	American Tower CorpAMT	Real Estate	12.60%	3.64%	69	59
3	Equinix IncEQIX	Real Estate	12.38%	1.92%	72	41
4	Crown Castle Inc.CCI	Real Estate	8.69%	5.87%	26	32
5	NENextdc Limited		4.64%	n/a	n/a	n/a
6	Sba Communications CorpSBAC	Real Estate	4.60%	2.44%	69	80
7	KEKeppel Dc Reit		4.38%	n/a	n/a	n/a
8	GDS Holdings LtdGDS	Technology	4.33%	n/a	15	0
9	Applied Digital CorporationAPLD	Technology	3.97%	n/a	40	0
10	Uniti Group Inc.UNIT	Communication	3.53%	n/a	25	20
11	Super Micro Computer IncSMCI	Technology	2.79%	n/a	41	0
12	VNET Group, Inc. ADRVNET	Technology	2.55%	n/a	30	0
13	CHChina Tower Corporation Limited		2.25%	n/a	n/a	n/a
14	Hewlett Packard Enterprise CompanyHPE	Technology	2.22%	1.11%	65	64
15	Micron Technology, Inc.MU	Technology	2.14%	0.07%	91	64
16	NVIDIA CorporationNVDA	Technology	2.09%	0.14%	87	64
17	Marvell Technology, Inc.MRVL	Technology	2.07%	0.15%	61	43
18	TATaiwan Semiconductor Manufacturing Company Limited		2.02%	n/a	n/a	n/a
19	Broadcom Inc.AVGO	Technology	1.89%	0.78%	71	76
20	Advanced Micro Devices, Inc.AMD	Technology	1.79%	n/a	65	0
21	SK hynix Inc.000660.XKRX	Technology	1.76%	0.21%	92	61
22	Intel CorporationINTC	Technology	1.75%	n/a	28	0
23	Microchip Technology IncorporatedMCHP	Technology	1.72%	2.41%	18	54
24	SUSunevision Holdings Ltd.		0.58%	n/a	n/a	n/a
25	WhiteFiber, Inc.WYFI	Financials	0.28%	n/a	54	0

Other positions (12)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DTCR positions other than stocks
Position	Type	Weight
Nextdc Limited	Stock	4.64%
Keppel Dc Reit	Stock	4.38%
China Tower Corporation Limited	Stock	2.25%
Taiwan Semiconductor Manufacturing Company Limited	Stock	2.02%
Citadel Securities Llc	Repurchase agreement	1.00%
Bofa Securities Inc	Repurchase agreement	0.94%
Daiwa Capital Markets America Inc	Repurchase agreement	0.94%
Rbc Dominion Securities Inc	Repurchase agreement	0.94%
Sunevision Holdings Ltd.	Stock	0.58%
Citigroup Global Markets Inc	Repurchase agreement	0.20%
Nomura Securities International Inc	Repurchase agreement	0.18%
Daiwa Capital Markets America Inc	Repurchase agreement	0.06%

Concentration

How much of the fund sits in its largest stocks

DTCR holdings questions

How many stocks does DTCR hold?+

25 stocks as of Aug 31, 2026, plus 12 cash or money-market lines worth 4.25% of assets.

What is DTCR's largest holding?+

Digital Realty Trust, Inc. (DLR) at 12.75% of the fund. The ten largest positions add up to 71.9%.

Which sectors does DTCR invest in most?+

Real Estate (51.0%), Technology (31.1%), Communication (3.5%).

How often does DTCR change its holdings?+

In its last fiscal year the fund's turnover was 17.06%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on DTCR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.