As of Apr 30, 2025
Global X Data Center & Digital Infrastructure ETF (NASDAQ: DTCR)
Ticker | Name | Share % | |
---|---|---|---|
AMT | American Tower Corp | 14.24% | |
EQIX | Equinix, Inc. | 11.18% | |
DLR | Digital Realty Trust Inc. | 10.81% | |
CCI | Crown Castle International Corp | 10.63% | |
SBAC | Sba Communications Corp. | 5.29% | |
SI | Keppel Dc REIT | 4.66% | |
GDS | Gds Holdings Ltd | 5.66% | |
HK | China Tower Corp Ltd Cl H | 4.41% | |
AU | Nextdc Ltd | 3.74% | |
ID | Sarana Menara | 3.41% | |
SH | China Tower Corp Ltd-H | 4.41% | |
VNET | 21vianet Group Inc | 3.60% |
The DTCR ETF is currently trading at $17.01, which represents a -3.41% change. Over the past 52 weeks, the ETF has traded as high as $19.49 and as low as $14.10.
The expense ratio of DTCR is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DTCR is 245.04M. This represents the total market value of the assets managed by the ETF.
DTCR follows a All Cap Blend investment style.
The top holdings of DTCR include: AMT (14.24%), EQIX (11.18%), DLR (10.81%), CCI (10.63%), SBAC (5.29%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DTCR is currently not available.