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 |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| 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 | 26.97 | 23.21 |
| Price-to-book value | 8.61 | 8.48 |
| ETF Risk Stats |
| NAV | $28.33 | Daily Change | -$0.16 | -0.56% |
| Market Price | $28.32 | Daily Change | -$0.16 | -0.56% |
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 59.7 | |
| Information Technology | 37.8 | |
| Communication Services | 2.5 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.38 |
| NASDAQ-100 | 0.99 |
| MSCI EAFE | 1.06 |
| MSCI Emg. Mkts | 0.81 |
| Standard Deviation | 20.00% |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 12.89 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 190.62 | 1,468,454 | 279,916,701.48 |
| 12.41 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 175.80 | 1,533,210 | 269,538,318.00 |
| 12.41 | EQIX | EQUINIX INC | BVLZX12 | 1,065.39 | 252,832 | 269,364,684.48 |
| 8.49 | CCI | CROWN CASTLE INC | BTGQCX1 | 75.51 | 2,440,004 | 184,244,702.04 |
| 4.52 | NXT AU | NEXTDC LTD | B5LMKP4 | 9.79 | 10,030,181 | 98,227,323.65 |
| 4.44 | KDCREIT SP | KEPPEL DC REIT | BT9Q186 | 1.78 | 54,148,168 | 96,361,951.01 |
| 4.39 | GDS | GDS HOLDINGS LTD - ADR | BD6FLL7 | 32.85 | 2,903,713 | 95,386,972.05 |
| 4.36 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 182.59 | 518,252 | 94,627,632.68 |
| 4.19 | APLD | APPLIED DIGITAL CORP | BMCNFN8 | 27.21 | 3,339,825 | 90,876,638.25 |
| 3.49 | UNIT | UNITI GROUP INC | BSNMCG8 | 9.97 | 7,610,022 | 75,871,919.34 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| 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% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
* 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.