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Global X Data Center & Digital Infrastructure ETF

Ticker: DTCR ISIN: US37954Y2366
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.50%
Fund size
$2.26B
Holdings
25
Top 10
67.9%
Issuer
Global X Funds
$28.32 -0.56%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +2.28%
6 Months +11.90%
1 Year +51.36%
5 Years +11.84% p.a.+74.88%
Since inception +13.66% p.a.+110.43%
Calendar year returns
YTD +34.71%
2025 +28.99%
2024 +14.92%
2023 +18.93%
2022 -30.89%
2021 +20.35%

Key stats

AUM
2.26B
Expense ratio
0.50%
Holdings
25
1Y return
51.36%
Volatility (1Y)
25.24%
52-week range
17.95 - 32.67
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The 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. The fund is non-diversified.

Category Real Estate
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
75.49%
Stock non-US
24.58%

Sectors

Real Estate
52.74%
Technology
45.21%
Communication Services
2.05%

Regions

North America
75.44%
Asia Developed
10.59%
Asia Emerging
7.43%
Australasia
6.26%
Europe Developed
0.29%

Market cap mix

Medium
45.75%
Big
25.70%
Mega
17.43%
Small
5.05%
Micro
3.50%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Equinix Inc
12.43%
Digital Realty Trust Inc
10.86%
American Tower Corp
10.38%
Crown Castle
7.56%
NEXTDC Ltd
5.38%
Marvell Technology Group Ltd
4.97%
SK Hynix Inc
4.30%
Micron Technology Inc
4.27%
Applied Digital Corporation
3.88%
SBA Communications Corp
3.87%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 47.68%
1M return 2.28%
6M return 11.90%
1Y return 51.36%
3Y return 34.33%
5Y return 74.88%

Risk

Volatility (1Y) 25.24%
Volatility (3Y) 23.40%
Sharpe ratio (3Y) 1.25
Beta 1.45
52-week range 17.95 - 32.67
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 67.90%
Expense ratio 0.50%
Fund size 2.26B
Turnover 62.01%
Avg. market cap 74.12K

Details

Instrument metadata and source update timestamps.

Symbol DTCR
Name Global X Data Center & Digital Infrastructure ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US37954Y2366
Country USA
Code + exchange DTCR.NASDAQ
Last price date 2026-06-29
Fundamentals updated 2026-06-30

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