Global X Data Center & Digital Infrastructure… (DTCR) Holdings
DTCR holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 73.1% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- AMT 15.18% American Tower Corporation
- Annual turnover
- 59.3% of the portfolio traded
All DTCR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower Corporation | Real Estate | 15.18% | $286.1M | $86.33B | 25.5 |
| 2 | DLR | Digital Realty Trust, Inc. | Real Estate | 13.72% | $258.6M | $66.46B | 85.4 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 12.41% | $234.1M | $97.29B | 63.4 |
| 4 | CCI | Crown Castle Inc. | Real Estate | 10.48% | $197.5M | $35.00B | 33.4 |
| 5 | SBAC | SBA Communications Corporation | Real Estate | 4.79% | $90.2M | $19.84B | 20.2 |
| 6 | AJBU | Keppel DC REIT | Real Estate | 4.42% | $83.2M | — | — |
| 7 | GDS | GDS Holdings Limited | Technology | 3.40% | $64.1M | $4.62B | 10.7 |
| 8 | APLD | Applied Digital Corporation | Technology | 3.34% | $63.0M | $5.46B | — |
| 9 | SMCI | Super Micro Computer, Inc. | Technology | 2.73% | $51.6M | $20.78B | 9.7 |
| 10 | HPE | Hewlett Packard Enterprise Company | Technology | 2.65% | $50.0M | $73.18B | 28.4 |
| 11 | 2Y11 | China Tower Corporation Limited | Communication Services | 2.47% | $46.6M | — | — |
| 12 | MRVL | Marvell Technology, Inc. | Technology | 2.44% | $46.1M | $204.75B | 72.3 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 2.25% | $42.4M | $863.17B | 134.9 |
| 14 | MU | Micron Technology, Inc. | Technology | 2.23% | $42.1M | $994.34B | 11.8 |
| 15 | NVDA | NVIDIA Corporation | Technology | 2.17% | $40.9M | $5.17T | 27.1 |
| 16 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.12% | $40.0M | — | — |
| 17 | NXT | NEXTDC Ltd | Technology | 2.11% | $39.8M | — | — |
| 18 | UNIT | Uniti Group Inc. | Real Estate | 1.99% | $37.5M | $1.36B | 3.6 |
| 19 | MCHP | Microchip Technology Incorporated | Technology | 1.98% | $37.3M | $40.10B | 108.6 |
| 20 | AVGO | Broadcom Inc. | Technology | 1.90% | $35.8M | $1.57T | 43.3 |
| 21 | INTC | Intel Corporation | Technology | 1.81% | $34.1M | $474.96B | — |
| 22 | VNET | VNET Group, Inc. | Technology | 1.70% | $32.1M | $1.12B | — |
| 23 | 000660 | SK Hynix Inc | Technology | 1.55% | $29.2M | — | — |
| 24 | 1686 | SUNeVision Holdings Ltd | Real Estate | 0.68% | $12.9M | — | — |
| 25 | WYFI | WhiteFiber, Inc. | Technology | 0.19% | $3.5M | $456.9M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.89B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DTCR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 63.7% | 8 | AMT, DLR, EQIX |
| Technology | 34.6% | 16 | GDS, APLD, SMCI |
| Communication Services | 2.5% | 1 | 2Y11 |
Sum of the weights of the holdings in each sector.
DTCR top industries
DTCR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SRVR | Pacer Benchmark Data & Infrastructure Real… | 59.2% | 12 of 62 | 0.55% |
| IDGT | iShares U.S. Digital Infrastructure and Real… | 39.5% | 7 of 25 | 0.40% |
| QQQ | Invesco QQQ ETF | 11.4% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 8.7% | 17 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.6% | 14 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 3.8% | 7 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DTCR portfolio
Global X Data Center & Digital Infrastructure… holds 25 positions. The ten largest make up 73.1% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are American Tower Corporation (15.18%), Digital Realty Trust, Inc. (13.72%), Equinix, Inc. (12.41%), Crown Castle Inc. (10.48%), SBA Communications Corporation (4.79%).
By sector, Real Estate is 63.7%, Technology is 34.6%, Communication Services is 2.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DTCR chart, DTCR performance, DTCR dividends, DTCR valuation, DTCR overview.
DTCR holdings FAQ
How many holdings does DTCR have?
DTCR holds 25 positions as of October 25, 2026.
What are the top 10 holdings of DTCR?
The ten largest holdings are American Tower Corporation (15.18%), Digital Realty Trust, Inc. (13.72%), Equinix, Inc. (12.41%), Crown Castle Inc. (10.48%), SBA Communications Corporation (4.79%), Keppel DC REIT (4.42%), GDS Holdings Limited (3.40%), Applied Digital Corporation (3.34%), Super Micro Computer, Inc. (2.73%), Hewlett Packard Enterprise Company (2.65%). Together they are 73.1% of the fund.
What percentage of DTCR is American Tower Corporation?
American Tower Corporation is the largest holding at 15.18% of net assets, about $286.1M of the fund's $1.89B.
Which sector is the largest in DTCR?
Real Estate is the largest sector at 63.7%, followed by Technology (34.6%) and Communication Services (2.5%), based on the sectors of the individual holdings.
How concentrated is DTCR?
The top 10 holdings are 73.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DTCR behaves like a portfolio of about 12 equally weighted stocks.