Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
DTCR · Global X Data Center & Digital Infrastructure ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 67% of DTCR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 66% of the fund across 25 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +55.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 35.4 pts. It sits 12.9% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Digital infrastructure and data centers |
|---|---|
| Launched | Oct 29, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 67.1% |
| Active share vs the S&P 500 (ETFIQ) | 90.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 21.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 84.8% |
| Top ten holdings weight | 66.3% |
| Holdings | 25 |
| Net assets (latest filing) | $2,144M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | EQUINIX, INC. 12.2%, DIGITAL REALTY TRUST, INC. 10.9%, AMERICAN TOWER CORPORATION 9.6%, CROWN CASTLE INC. 7.1%, NEXTDC LIMITED 5.3%, SK hynix Inc. 4.7%, APPLIED DIGITAL CORPORATION 4.5%, MICRON TECHNOLOGY, INC. 4.4%, MARVELL TECHNOLOGY, INC. 3.9%, SBA COMMUNICATIONS CORPORATION 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.7% / +4.7% / −12.4 pts / −9.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.3% / +15.2% / −0.9 pts / −5.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +55.4% / +20.0% / +35.4 pts / +29.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +117.0% / +78.0% / +39.0 pts / +23.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +107.9% / +152.5% / −44.6 pts / −61.3 pts |
| Below its all-time high (ETFIQ) | −12.9% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.55% |
| Closest funds by holdings overlap | SRVR 50%, IDGT 39%, DTRE 33%, CHPX 26%, CHPS 26% |
Questions people ask
- How much of DTCR is already in the S&P 500?
- By its holdings filed for May 31, 2026, 67% of DTCR by weight is stocks the S&P 500 already holds. Its active share against the index is 91%, so that share is the part doing something different.
- What does DTCR hold?
- 25 positions as filed for May 31, 2026, with the top ten at 66% of the fund. The largest are EQUINIX, INC. at 12.2%, DIGITAL REALTY TRUST, INC. at 10.9%, AMERICAN TOWER CORPORATION at 9.6%.
- Has DTCR beaten the S&P 500?
- Over the year to Sep 4, 2026 DTCR returned +55.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 35.4 points.
- What does DTCR cost?
- The prospectus expense ratio is 0.50% a year. Because 91% of the fund differs from the S&P 500, the fee on that differing part works out at 0.55%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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