DTCR holdings
Global X Data Center & Digital Infrastructure ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX, INC. EQUINIX INC REIT | US29444U7000 | 29444U700 | 12.214% | $261.9M | Equity (common) | Other | United States | USD |
| 2 | DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT | US2538681030 | 253868103 | 10.903% | $233.8M | Equity (common) | Other | United States | USD |
| 3 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 9.625% | $206.4M | Equity (common) | Other | United States | USD |
| 4 | CROWN CASTLE INC. CROWN CASTLE INC REIT | US22822V1017 | 22822V101 | 7.074% | $151.7M | Equity (common) | Other | United States | USD |
| 5 | NEXTDC LIMITED NEXTDC LTD COMMON STOCK | AU000000NXT8 | Not reported | 5.298% | $113.6M | Equity (common) | Other | Australia | AUD |
| 6 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 4.716% | $101.1M | Equity (common) | Other | South Korea | KRW |
| 7 | APPLIED DIGITAL CORPORATION APPLIED DIGITAL CORP COMMON STOCK | US0381692070 | Not reported | 4.488% | $96.2M | Equity (common) | Other | United States | USD |
| 8 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 4.417% | $94.7M | Equity (common) | Other | United States | USD |
| 9 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 3.844% | $82.4M | Equity (common) | Other | United States | USD |
| 10 | SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | US78410G1040 | 78410G104 | 3.624% | $77.7M | Equity (common) | Other | United States | USD |
| 11 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 458140100 | 3.587% | $76.9M | Equity (common) | Other | United States | USD |
| 12 | Keppel DC REIT KEPPEL DC REIT REIT | SG1AF6000009 | Not reported | 3.537% | $75.8M | Equity (common) | Other | Singapore | SGD |
| 13 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 3.504% | $75.1M | Equity (common) | Other | United States | USD |
| 14 | UNITI GROUP INC. UNITI GROUP INC COMMON STOCK | US9129321009 | 912932100 | 3.233% | $69.3M | Equity (common) | Other | United States | USD |
| 15 | VNET Group, Inc. VNET Group Incorporation DEPOSITARY RECEIPT | US90138A1034 | 90138A103 | 2.893% | $62.0M | Equity (common) | Other | United States | USD |
| 16 | GDS HOLDINGS LIMITED GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT | US36165L1089 | 36165L108 | 2.765% | $59.3M | Equity (common) | Other | United States | USD |
| 17 | BNYREPOS | Not reported | Not reported | 2.496% | $53.5M | Repurchase agreements | Other | United States | USD |
| 18 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 2.483% | $53.2M | Equity (common) | Other | United States | USD |
| 19 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 2.138% | $45.8M | Equity (common) | Other | Taiwan | TWD |
| 20 | China Tower Corporation Limited CHINA TOWER CORP LTD-H COMMON STOCK | CNE100006V65 | Y15076121 | 2.006% | $43.0M | Equity (common) | Other | Hong Kong | HKD |
| 21 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.000% | $42.9M | Equity (common) | Other | United States | USD |
| 22 | MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | US5950171042 | 595017104 | 1.930% | $41.4M | Equity (common) | Other | United States | USD |
| 23 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 1.755% | $37.6M | Equity (common) | Other | United States | USD |
| 24 | MACQUARIE TECHNOLOGY GROUP LIMITED MACQUARIE TECHNOLOGY GROUP L COMMON STOCK | AU000000MAQ4 | Not reported | 0.859% | $18.4M | Equity (common) | Other | Australia | AUD |
| 25 | SUNEVISION HOLDINGS LTD. SUNEVISION HOLDINGS COMMON STOCK | KYG857001054 | Not reported | 0.579% | $12.4M | Equity (common) | Other | Hong Kong | HKD |
| 26 | WHITEFIBER, INC. WHITEFIBER INC COMMON STOCK | KYG961151035 | G96115103 | 0.358% | $7.7M | Equity (common) | Other | United States | USD |
| 27 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$74 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 28 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$33 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 29 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$22 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 30 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | 0.000% | -$10 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 31 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | 0.000% | -$5 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 32 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | 0.000% | -$1 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |