DTCR Holdings: Global X Data Center & Digital Infrastructure Top Holdings
NASDAQ: DTCRGlobal X FundsReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DTCR portfolio concentration
The Global X Data Center & Digital Infrastructure ETF (DTCR) reports 10 holdings. Its biggest position is Digital Realty Trust Inc (DLR) at 12.42% of assets. The top 10 holdings account for 68.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DTCR behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DTCR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DLRDigital Realty Trust Inc | 12.42% |
| 2 | EQIXEquinix Inc | 12.32% |
| 3 | AMTAmerican Tower Corp | 12.09% |
| 4 | CCICrown Castle Inc | 7.84% |
| 5 | GDSGDS Holdings Ltd ADR | 4.38% |
| 6 | AJBU.SIKeppel DC REIT | 4.31% |
| 7 | SBACSBA Communications Corp Class A | 4.00% |
| 8 | APLDApplied Digital Corp | 3.94% |
| 9 | NXT.AXNextdc Ltd | 3.64% |
| 10 | SMCISuper Micro Computer Inc | 3.19% |