DTCR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Data Center & Digital Infrastructure ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000069709 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | EQUINIX, INC. | 13.796224% | 167,902,019.9 | 172,338 NS |
|---|
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 12.60978% | 153,462,819.6 | 866,043 NS |
|---|
| AMT | AMERICAN TOWER CORPORATION | 12.249416% | 149,077,138.6 | 777,010 NS |
|---|
| CCI | CROWN CASTLE INC. | 8.581024% | 104,432,292.8 | 1,166,320 NS |
|---|
| NEXTDC LIMITED | NEXTDC LIMITED | 4.999026% | 60,838,864.75 | 6,150,555 NS |
|---|
| SBAC | SBA COMMUNICATIONS CORPORATION | 4.452228% | 54,184,256.44 | 269,359 NS |
|---|
| Keppel DC REIT | Keppel DC REIT | 4.417317% | 53,759,377.06 | 29,436,168 NS |
|---|
| GDS HOLDINGS LIMITED | GDS HOLDINGS LIMITED | 3.99409% | 48,608,650.8 | 1,176,680 NS |
|---|
| VNET | VNET Group, Inc. | 3.836336% | 46,688,751.34 | 4,331,053 NS |
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| APLD | APPLIED DIGITAL CORPORATION | 3.209413% | 39,059,011.89 | 1,432,307 NS |
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| BNYREPOS | BNYREPOS | 2.988273% | 36,367,705 | 36,367,705 PA |
|---|
| CHWRF | China Tower Corporation Limited | 2.797758% | 34,049,112.14 | 23,886,750 NS |
|---|
| SK hynix Inc. | SK hynix Inc. | 2.786021% | 33,906,270.42 | 45,970 NS |
|---|
| UNIT | UNITI GROUP INC. | 2.615147% | 31,826,708.52 | 4,347,911 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 2.345196% | 28,541,364.81 | 69,213 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.263689% | 27,549,421.68 | 431,000 NS |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2.164414% | 26,341,232.28 | 813,252 NS |
|---|
| MRVL | MARVELL TECHNOLOGY, INC. | 1.900764% | 23,132,565.75 | 283,175 NS |
|---|
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 1.887689% | 22,973,445.6 | 307,790 NS |
|---|
| NVDA | NVIDIA CORPORATION | 1.822997% | 22,186,137.09 | 125,211 NS |
|---|
| AVGO | BROADCOM INC. | 1.771315% | 21,557,162.55 | 67,461 NS |
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| INTC | INTEL CORPORATION | 1.768946% | 21,528,330.49 | 472,009 NS |
|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 1.693967% | 20,615,823.91 | 102,971 NS |
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| MACQUARIE TECHNOLOGY GROUP LIMITED | MACQUARIE TECHNOLOGY GROUP LIMITED | 0.959314% | 11,674,993.77 | 241,309 NS |
|---|
| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD. | 0.807058% | 9,822,013.13 | 11,399,000 NS |
|---|
| WYFI | WHITEFIBER, INC. | 0.251469% | 3,060,414.95 | 181,627 NS |
|---|
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000003% | 32.76 | 1 NC |
|---|
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000001% | 8.82 | 1 NC |
|---|
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000001% | 6.55 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0% | 1.76 | 1 NC |
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