ETF profile for Global X Data Center & Digital Infrastructure ETF (DTCR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DTCR ETF Profile
| Family: |
Global X |
| Name: |
Global X Data Center & Digital Infrastructure ETF |
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| Inception Date: |
27-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
Global X Data Center & Digital Infrastructure ETF 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. The Underlying Index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. Specifically, the Underlying Index will include securities issued by Data Center REITs & Digital Infrastructure Companies as defined by Solactive AG, the provider of the Underlying Index (the "Index Provider"). |
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| Prospectus |
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| Top 10 Holdings |
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| AMERICAN TOWER CORP |
AMT |
14.7600% |
| DIGITAL REALTY TRUST INC |
DLR |
13.1000% |
| EQUINIX INC |
EQIX |
12.5100% |
| CROWN CASTLE INC |
CCI |
10.9100% |
| SBA COMMUNICATIONS CORP |
SBAC |
4.9300% |
| KEPPEL DC REIT |
KDCREIT |
4.5400% |
| GDS HOLDINGS LTD - ADR |
GDS |
3.3900% |
| APPLIED DIGITAL CORP |
APLD |
3.0400% |
| HEWLETT PACKARD ENTERPRISE |
HPE |
2.7300% |
| SUPER MICRO COMPUTER INC |
SMCI |
2.6800% |
|
Top 10 Holdings Weight: |
72.6% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
74,200,000 |
| Total Net Assets: |
1,905,456,000 |
| NAV: |
25.67 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
