Global X Data Center & Digital Infrastructure ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| DTCR | 0.50% |
Portfolio turnover 24.92% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 2.50% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 42.5% |
| Information Technology | 27.4% |
| International | 18.7% |
| Other | 8.0% |
| 2 smaller | 3.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: BANK OF NEW YORK (THE)
Exited: BANK OF NEW YORK (THE)
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| EQIX | EQUINIX, INC.EQIX | 12.21% | $1,068.04 | $261.89M | 245.2K |
| DLR | DIGITAL REALTY TRUST, INC.DLR | 10.90% | $190.00 | $233.79M | 1.2M |
| AMT | AMERICAN TOWER CORPORATIONAMT | 9.63% | $186.96 | $206.38M | 1.1M |
| CCI | CROWN CASTLE INC.CCI | 7.07% | $91.50 | $151.67M | 1.7M |
| — | NEXTDC LIMITED | 5.30% | $10.97 | $113.59M | 10.4M |
| — | SK hynix Inc. | 4.72% | $1,548.11 | $101.11M | 65.3K |
| — | APPLIED DIGITAL CORPORATION | 4.49% | $47.28 | $96.23M | 2.0M |
| MU | MICRON TECHNOLOGY, INC.MU | 4.42% | $971.00 | $94.70M | 97.5K |
| MRVL | MARVELL TECHNOLOGY, INC.MRVL | 3.84% | $205.00 | $82.42M | 402.1K |
| SBAC | SBA COMMUNICATIONS CORPORATIONSBAC | 3.62% | $203.16 | $77.70M | 382.4K |
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.
Top 10 positions are 66.20% of net assets, top 25 101.97%, across 27 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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