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ETF Nasdaq USD

Global X Data Center & Digital Infrastructure ETF DTCR

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch DTCR (sign in) Add to portfolio (DTCR) Set an alert for DTCR Compare DTCR with other ETFs Position size calculator for DTCR at 25.9 USD

How position sizing works
Last price 25.90 USD Change: Up +0.20 Percent change: Up +0.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$2.1B
As of 31 May 2026
Holdings
32
As of 31 May 2026
12-month distribution yield
0.95%
Twice a year
Asset class
Equity
From holdings

Global X Data Center & Digital Infrastructure ETF (DTCR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$25.90 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$2.14 billion as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.95%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,144,204,151
Total assets
$2,147,042,769
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DTCR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EQUINIX, INC. EQUINIX INC REIT US29444U7000 12.21% $261.9M Equity (common) United States USD
2 DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT US2538681030 10.90% $233.8M Equity (common) United States USD
3 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 9.63% $206.4M Equity (common) United States USD
4 CROWN CASTLE INC. CROWN CASTLE INC REIT US22822V1017 7.07% $151.7M Equity (common) United States USD
5 NEXTDC LIMITED NEXTDC LTD COMMON STOCK AU000000NXT8 5.30% $113.6M Equity (common) Australia AUD
6 SK hynix Inc. SK HYNIX INC COMMON STOCK KR7000660001 4.72% $101.1M Equity (common) South Korea KRW
7 APPLIED DIGITAL CORPORATION APPLIED DIGITAL CORP COMMON STOCK US0381692070 4.49% $96.2M Equity (common) United States USD
8 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 4.42% $94.7M Equity (common) United States USD
9 MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK US5738741041 3.84% $82.4M Equity (common) United States USD
10 SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT US78410G1040 3.62% $77.7M Equity (common) United States USD
11 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 3.59% $76.9M Equity (common) United States USD
12 Keppel DC REIT KEPPEL DC REIT REIT SG1AF6000009 3.54% $75.8M Equity (common) Singapore SGD
13 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 3.50% $75.1M Equity (common) United States USD
14 UNITI GROUP INC. UNITI GROUP INC COMMON STOCK US9129321009 3.23% $69.3M Equity (common) United States USD
15 VNET Group, Inc. VNET Group Incorporation DEPOSITARY RECEIPT US90138A1034 2.89% $62.0M Equity (common) United States USD
16 GDS HOLDINGS LIMITED GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT US36165L1089 2.76% $59.3M Equity (common) United States USD
17 BNYREPOS No identifier reported 2.50% $53.5M Repurchase agreements United States USD
18 SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK US86800U3023 2.48% $53.2M Equity (common) United States USD
19 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 2.14% $45.8M Equity (common) Taiwan TWD
20 China Tower Corporation Limited CHINA TOWER CORP LTD-H COMMON STOCK CNE100006V65 2.01% $43.0M Equity (common) Hong Kong HKD
21 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 2.00% $42.9M Equity (common) United States USD
22 MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK US5950171042 1.93% $41.4M Equity (common) United States USD
23 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 1.75% $37.6M Equity (common) United States USD
24 MACQUARIE TECHNOLOGY GROUP LIMITED MACQUARIE TECHNOLOGY GROUP L COMMON STOCK AU000000MAQ4 0.86% $18.4M Equity (common) Australia AUD
25 SUNEVISION HOLDINGS LTD. SUNEVISION HOLDINGS COMMON STOCK KYG857001054 0.58% $12.4M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Repurchase agreements 2.50%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 83.19%
Australia 6.16%
South Korea 4.72%
Singapore 3.54%
Hong Kong 2.58%
Taiwan 2.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 83.19%
Australian dollar (AUD) 6.16%
South Korean won (KRW) 4.72%
Singapore dollar (SGD) 3.54%
Hong Kong dollar (HKD) 2.58%
New Taiwan dollar (TWD) 2.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 43.44%
Technology 33.67%

Partial coverage: sectors are known for 77.1% of net assets (77% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2470
2 payments per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2470) ÷ latest price ($25.90) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
DTCR distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1120
30 Dec 2025$0.1350
27 Jun 2025$0.0970
30 Dec 2024$0.1760
27 Jun 2024$0.1080
28 Dec 2023$0.0960
29 Jun 2023$0.0770
29 Dec 2022$0.2480
29 Jun 2022$0.0720
30 Dec 2021$0.1670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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