Global data center revenues are expected to increase from a projected $483B in 2025 to $756B in 2030 to support the growth of Generative AI, Mobile Connectivity, Smart Grids, and other tech-based infrastructure.1
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.
Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.
1Statista, Jun 2026
| Key Information |
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 |
| Distributions |
| NAV | $28.49 | Daily Change | $0.17 | 0.60% |
| Market Price | $28.48 | Daily Change | $0.14 | 0.49% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 36.80% | |
| Weighted Avg. Market Cap | 274,071 M | |
| 2025 | 2026 | |
| Price-to-earnings | 26.99 | 23.23 |
| Price-to-book value | 8.61 | 8.49 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.38 |
| NASDAQ-100 | 0.99 |
| MSCI EAFE | 1.06 |
| MSCI Emg. Mkts | 0.81 |
| Standard Deviation | 20.00% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 64.76% | 64.57% | 65.96% |
| 3 Years | 32.52% | 32.44% | 33.31% |
| 5 Years | 13.77% | 13.77% | 14.13% |
| Since Inception | 14.94% | 14.99% | 15.25% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.07 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 194.30 | 1,468,454 | 285,320,612.20 |
| 12.53 | EQIX | EQUINIX INC | BVLZX12 | 1,082.61 | 252,832 | 273,718,451.52 |
| 12.34 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 175.72 | 1,533,210 | 269,415,661.20 |
| 8.42 | CCI | CROWN CASTLE INC | BTGQCX1 | 75.39 | 2,440,004 | 183,951,901.56 |
| 4.55 | NXT AU | NEXTDC LTD | B5LMKP4 | 9.90 | 10,030,181 | 99,315,797.05 |
| 4.38 | APLD | APPLIED DIGITAL CORP | BMCNFN8 | 28.65 | 3,339,825 | 95,685,986.25 |
| 4.37 | KDCREIT SP | KEPPEL DC REIT | BT9Q186 | 1.76 | 54,148,168 | 95,389,010.51 |
| 4.37 | GDS | GDS HOLDINGS LTD - ADR | BD6FLL7 | 32.85 | 2,903,713 | 95,386,972.05 |
| 4.29 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 180.54 | 518,252 | 93,565,216.08 |
| 3.51 | UNIT | UNITI GROUP INC | BSNMCG8 | 10.06 | 7,610,022 | 76,556,821.32 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 59.7 | |
| Information Technology | 37.8 | |
| Communication Services | 2.5 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.