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    DTCR

    Data Center & Digital Infrastructure ETF

    Invest in DTCR

    Reasons to Consider DTCR

    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.

    Unconstrained Approach

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

    1Statista, Jul 2024
     

    Key Information As of 06/30/26

    Inception Date 10/27/20
    Total Expense Ratio 0.50%
    Net Assets $2.57 billion
    NAV $30.29

    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 06/30/26

    Ticker DTCR
    B3 Trading Code DTCR39
    Bloomberg Index Ticker SOLVPN
    CUSIP 37954Y236
    ISIN US37954Y2366
    Primary Exchange Nasdaq
    Shares Outstanding 84,860,000
    Number of Holdings 25
    30-Day Median Bid-Ask Spread 0.09%

    Distributions As of 06/30/26

    30-Day SEC Yield 1.19%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 06/30/26

    NAV $30.29 Daily Change -$0.08 -0.26%
    Market Price $30.37 Daily Change -$0.06 -0.20%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DTCR -3.45% 43.23% 44.29% 64.76% 106.12% 120.42% 10/27/20
    Returns (as of 06/29/26)
    		Return DTCR Return Index
    Since Inception 121.01% 124.51%
    12 Months 59.70% 60.80%
    24 Months 101.03% 103.27%
    Last 60 Trading Days 26.92% 27.05%
    Last 75 Trading Days 19.20% 19.35%
    Monthly Returns (through 06/29/26)
    		Return DTCR Return Index
    Jun 2026 -3.19% -3.14%
    May 2026 9.70% 9.75%
    Apr 2026 19.51% 19.52%
    Mar 2026 -6.89% -6.86%
    Feb 2026 3.81% 4.00%
    Jan 2026 16.76% 16.84%
    Dec 2025 1.97% 2.04%
    Nov 2025 -6.54% -6.50%
    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%

    NAV & Index Chart

    Top Holdings As of 06/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    12.35 EQIX EQUINIX INC United States BVLZX12 1,042.39 304,641 317,554,731.99
    10.68 DLR DIGITAL REALTY TRUST INC United States B03GQS4 179.58 1,529,485 274,664,916.30
    8.72 AMT AMERICAN TOWER CORP United States B7FBFL2 163.57 1,371,542 224,343,124.94
    6.07 CCI CROWN CASTLE INC United States BTGQCX1 75.73 2,060,664 156,054,084.72
    5.80 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 297.89 500,529 149,102,583.81
    5.45 MU MICRON TECHNOLOGY INC United States 2588184 1,154.29 121,442 140,179,286.18
    5.44 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,710.45 81,823 139,954,140.58
    5.06 NXT AU NEXTDC LTD Australia B5LMKP4 10.10 12,873,747 130,037,848.48
    4.53 INTC INTEL CORP United States 2463247 139.63 834,552 116,528,495.76
    4.09 AMD ADVANCED MICRO DEVICES United States 2007849 580.91 181,202 105,262,053.82
    3.67 APLD APPLIED DIGITAL CORP United States BMCNFN8 37.30 2,532,859 94,475,640.70
    3.51 KDCREIT SP KEPPEL DC REIT Singapore BT9Q186 1.73 52,084,568 90,200,187.34
    3.42 UNIT UNITI GROUP INC United States BSNMCG8 11.47 7,676,916 88,054,226.52
    3.26 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 176.46 475,105 83,837,028.30
    2.43 GDS GDS HOLDINGS LTD - ADR United States BD6FLL7 30.03 2,078,544 62,418,676.32
    2.39 VNET VNET GROUP INCORPORATION United States B3Q0VS9 8.04 7,648,305 61,492,372.20
    2.28 2330 TT TAIWAN SEMICONDUCTOR MANUFAC Taipei 6889106 75.65 774,800 58,614,976.54
    1.93 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 91.20 543,173 49,537,377.60
    1.85 788 HK CHINA TOWER CORP LTD-H Hong Kong BTVMCY5 1.12 42,238,750 47,452,309.98
    1.75 AVGO BROADCOM INC United States BDZ78H9 377.75 119,327 45,075,774.25
    1.72 NVDA NVIDIA CORP United States 2379504 200.09 221,118 44,243,500.62
    1.64 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 29.33 1,437,871 42,172,756.43
    0.80 MAQ AU MACQUARIE TECHNOLOGY GROUP L Australia 6175054 48.58 425,120 20,651,933.88
    0.72 CASH United States 1.00 18,651,978 18,651,978.47
    0.49 WYFI WHITEFIBER INC United States BQTYCT7 38.85 321,589 12,493,732.65
    0.44 1686 HK SUNEVISION HOLDINGS Hong Kong 6222217 0.55 20,175,600 11,191,443.56
    0.05 HONG KONG DOLLAR United States 0.13 10,908,762 1,391,059.97
    -0.06 TAIWAN DOLLAR United States 0.03 -47,898,705 -1,503,577.15
    -0.13 KOREAN WON United States 0.00 -5,292,172,472 -3,415,847.46
    -0.37 OTHER PAYABLE & RECEIVABLES United States 1.00 -9,510,750 -9,510,750.18
    CURRENCY CONTRACT - HKD United States -855,589
    CURRENCY CONTRACT - HKD United States -199,938
    CURRENCY CONTRACT - HKD United States -182,822
    CURRENCY CONTRACT - HKD United States -114,264
    CURRENCY CONTRACT - HKD United States -42,649
    CURRENCY CONTRACT - HKD United States -26,655
    CURRENCY CONTRACT - USD United States 1,390,786
    0.00 CURRENCY CONTRACT - HKD United States 0.00 209,075 5.24
    0.00 CURRENCY CONTRACT - HKD United States 0.00 1,433,983 35.95
    0.00 CURRENCY CONTRACT - HKD United States 0.00 6,710,895 168.25
    0.00 CURRENCY CONTRACT - HKD United States 0.00 896,240 22.47
    0.00 CURRENCY CONTRACT - USD United States 0.00 -10,908,762 -273.50
    0.00 CURRENCY CONTRACT - HKD United States 0.00 1,568,230 39.32
    0.00 CURRENCY CONTRACT - HKD United States 0.00 334,520 8.39
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Characteristics As of 06/30/26

    Return on Equity 36.80%
    Weighted Avg. Market Cap 344,195 M
    2025 2026
    Price-to-earnings 28.92 24.89
    Price-to-book value 9.23 9.09

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.30
    MSCI EAFE 0.96
    MSCI Emg. Mkts 0.84
    Standard Deviation 20.00%

    Source: AltaVista Research, LLC

    ETF Documents

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