Global X Data Center & Digital Infrastructure ETF
U.S. stock index ETF · tracks Solactive Data Center REITs & Digital Infrastructure Index
As of its 2026 Q2 report, Global X Data Center & Digital Infrastructure ETF held 27 positions with $2.14B in net assets. Its ten largest holdings made up 66.2% of the fund. The DTCR share class costs 0.5% a year. Over the 12 months to May 2026, DTCR returned 85.2%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The Global X Data Center & Digital Infrastructure ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index ("Underlying Index").
The fund tracks the Solactive Data Center REITs & Digital Infrastructure Index using a replication strategy, holding securities of companies that derive at least 50% of revenues, operating income, or assets from data center operations, cellular tower ownership, or digital infrastructure hardware manufacturing. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. Because the fund may use representative sampling when replication is impractical, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
EQIXEQUINIX, INC. | 12.21% | $261.89M | 245.2K | $1,068.04 |
10.90% | $233.79M | 1.2M | $190.00 | |
9.63% | $206.38M | 1.1M | $186.96 | |
7.07% | $151.67M | 1.7M | $91.50 | |
NEXTDC LIMITED | 5.30% | $113.59M | 10.4M | $10.97 |
SK hynix Inc. | 4.72% | $101.11M | 65.3K | $1,548.11 |
APPLIED DIGITAL CORPORATION | 4.49% | $96.23M | 2.0M | $47.28 |
4.42% | $94.70M | 97.5K | $971.00 | |
3.84% | $82.42M | 402.1K | $205.00 | |
3.62% | $77.70M | 382.4K | $203.16 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 27 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 2.50% |
By sector
- Real Estate
- 42.5%
- Information Technology
- 27.4%
- International
- 18.7%
- Other
- 8.0%
- 2 other sectors
- 3.5%
- Real Estate
- 42.5%
- Information Technology
- 27.4%
- International
- 18.7%
- Other
- 8.0%
- Communication Services
- 3.2%
- Financials
- 0.4%
How it has done
DTCR share class · total returns with dividends reinvested
Volatility over the last 12 months: 29.03%. Past returns are a record, not a forecast.
Fees & fund details
Global X Data Center & Digital Infrastructure ETF is a U.S. equity index ETF that tracks the Solactive Data Center REITs & Digital Infrastructure Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.50%· DTCR 0.50%
- Portfolio turnover
- 24.92% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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