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    DTCR

    Data Center & Digital Infrastructure ETF

    Invest in DTCR

    Reasons to Consider DTCR

    Unconstrained Approach

    Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.

    High Growth Potential

    Global data center revenues are expected to increase from a projected $416B in 2024 to $624B in 2029 to support the growth of Generative AI, Mobile Connectivity, Smart Grids, and other tech-based infrastructure.1

    Global Tailwinds

    Generative AI adoption is rapidly expanding, creating a need for data processing. Accelerated development of AI-tuned digital infrastructure may be necessary to support this growth.

    1Statista, Jul 2024
     

    Key Information As of 11/14/25

    Inception Date 10/27/20
    Total Expense Ratio 0.50%
    Net Assets $617.98 million
    NAV $20.76

    ETF Summary

    The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to invest in companies that operate data centers and other digital infrastructure supporting the growth of communication networks.

    ETF Objective

    The Global X Data Center & Digital Infrastructure ETF (DTCR) 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.

    Trading Details As of 11/14/25

    Ticker DTCR
    B3 Trading Code DTCR39
    Bloomberg Index Ticker SOLVPN
    CUSIP 37954Y236
    ISIN US37954Y2366
    Primary Exchange Nasdaq
    Shares Outstanding 29,770,000
    Number of Holdings 25
    30-Day Median Bid-Ask Spread 0.13%

    Distributions As of 11/14/25

    30-Day SEC Yield 1.26%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 11/14/25

    NAV $20.76 Daily Change -$0.08 -0.38%
    Market Price $20.85 Daily Change $0.07 0.34%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DTCR 9.20% 34.91% 35.59% 32.86% 60.65% 60.72% 10/27/20
    Returns (as of 11/14/25)
    		Return DTCR Return Index
    Since Inception 49.56% 51.13%
    12 Months 20.05% 20.55%
    24 Months 49.49% 51.18%
    Last 60 Trading Days 11.79% 12.00%
    Last 75 Trading Days 8.86% 9.10%
    Monthly Returns (through 11/14/25)
    		Return DTCR Return Index
    Nov 2025 -6.95% -6.92%
    Oct 2025 9.20% 9.24%
    Sep 2025 8.21% 8.30%
    Aug 2025 -1.00% -0.92%
    Jul 2025 2.67% 2.70%
    Jun 2025 8.55% 8.56%
    May 2025 3.46% 3.56%
    Apr 2025 1.83% 1.87%
    Mar 2025 -7.73% -7.75%
    Feb 2025 8.34% 8.28%
    Jan 2025 -1.29% -1.21%
    Dec 2024 -4.84% -4.82%
    Nov 2024 2.99% 3.06%
    Oct 2024 -2.86% -2.82%
    Sep 2024 9.25% 9.32%
    Aug 2024 4.42% 4.49%
    Jul 2024 2.53% 2.56%
    Jun 2024 2.42% 2.45%
    May 2024 3.45% 3.64%
    Apr 2024 -8.11% -8.09%
    Mar 2024 0.85% 0.86%
    Feb 2024 6.41% 6.50%
    Jan 2024 -1.03% -1.00%
    Dec 2023 2.88% 2.98%
    Nov 2023 15.04% 15.14%

    NAV & Index Chart

    Top Holdings As of 11/14/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    11.29 EQIX EQUINIX INC United States BVLZX12 785.57 88,805 69,762,543.85
    10.06 DLR DIGITAL REALTY TRUST INC United States B03GQS4 158.18 392,900 62,148,922.00
    9.12 AMT AMERICAN TOWER CORP United States B7FBFL2 183.59 306,909 56,345,423.31
    7.34 CCI CROWN CASTLE INC United States BTGQCX1 91.68 495,051 45,386,275.68
    7.24 APLD APPLIED DIGITAL CORP United States BMCNFN8 23.65 1,890,987 44,721,842.55
    5.74 2344 TT WINBOND ELECTRONICS CORP Taipei 6966515 1.93 18,329,319 35,466,425.01
    4.57 KDCREIT SP KEPPEL DC REIT Singapore BT9Q186 1.82 15,467,868 28,227,340.54
    4.10 NXT AU NEXTDC LTD Australia B5LMKP4 9.05 2,799,003 25,325,202.93
    3.71 MU MICRON TECHNOLOGY INC United States 2588184 246.83 92,907 22,932,234.81
    3.50 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 197.21 109,821 21,657,799.41
    3.45 VNET VNET GROUP INC United States B3Q0VS9 8.80 2,425,242 21,342,129.60
    3.35 788 HK CHINA TOWER CORP LTD-H Hong Kong BTVMCY5 1.53 13,531,950 20,701,863.81
    3.21 GDS GDS HOLDINGS LTD - ADR United States BD6FLL7 29.66 668,393 19,824,536.38
    3.20 000660 KS SK HYNIX INC Republic Of Korea 6450267 384.26 51,385 19,745,153.88
    2.87 AMD ADVANCED MICRO DEVICES United States 2007849 246.81 71,783 17,716,762.23
    2.81 INTC INTEL CORP United States 2463247 35.52 489,024 17,370,132.48
    2.19 AVGO BROADCOM INC United States BDZ78H9 342.46 39,472 13,517,581.12
    2.16 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 86.45 154,281 13,337,592.45
    2.01 NVDA NVIDIA CORP United States 2379504 190.17 65,374 12,432,173.58
    1.73 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 139.77 76,422 10,681,502.94
    1.56 UNIT UNITI GROUP INC United States BSNMCG8 6.28 1,533,469 9,630,185.32
    1.43 3006 TT ELITE SEMICONDUC Taipei 6443386 3.00 2,941,000 8,814,459.22
    1.32 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 53.48 152,777 8,170,513.96
    1.24 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 36.42 210,334 7,660,364.28
    0.73 1686 HK SUNEVISION HOLDINGS Hong Kong 6222217 0.69 6,457,800 4,486,891.41
    0.11 CASH United States 1.00 671,554 671,553.62
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 109,268 109,267.70
    0.00 HONG KONG DOLLAR United States 0.00 0 0.00
    -0.01 TAIWAN DOLLAR United States 0.03 -1,235,189 -39,635.75
    -0.03 KOREAN WON United States 0.00 -249,795,878 -171,404.18
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Characteristics As of 11/14/25

    Return on Equity 20.90%
    Weighted Avg. Market Cap 195,207 M
    2024 2025
    Price-to-earnings 28.96 28.56
    Price-to-book value 6.11 5.86

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/25

    Versus Beta
    S&P 500 1.27
    MSCI EAFE 0.89
    MSCI Emg. Mkts 0.73
    Standard Deviation 20.60%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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