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DTCR Global X Data Center & Digital Infrastructure ETF

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$25.95
+2.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between Aug 31, 2026 and Oct 30, 2026, DTCR lost 8.3%, against −5.4% for its own holdings.

What drove DTCR’s returns?What does DTCR hold that the S&P 500 does not?What do DTCR’s net flows of +$1.8bn over the 3 years to Aug 31, 2026 mean?
Holds 25 stocks in digital infrastructure and data centers, 70% of its weight in S&P 500 companiesGlobal X ↗Expense ratio 0.50%Fund assets $2.1bn on Oct 12, 2026First traded Oct 29, 2020Benchmark Its own holdings, as of Aug 31, 2026; no other fund tracks the Solactive Data Center REITs & Digital Infrastructure Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the digital infrastructure and data centers theme.

Compare with…Trading costsPut to the committeeaskIQ about DTCRAdd to portfolioOverlapFlowsAlerts

DTCR risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 12, 2026
12 months to Aug 31, 2026
+$1.5bn
3 years to Aug 31, 2026
+$1.8bn
5 years to Aug 31, 2026
+$1.8bn
askIQ: what do these flows mean? ↗

What you earned

DTCR −5.3%: total return over one month to Nov 4, 2026.
DTCR−5.3%
DTCR −8.0%: total return over three months to Nov 4, 2026.
DTCR−8.0%
DTCR −14.1%: total return over six months to Nov 4, 2026.
DTCR−14.1%
DTCR +23.4%: total return over the year to Nov 4, 2026.
DTCR+23.4%
DTCR +20.7%: total return over one year to Nov 4, 2026.
DTCR+20.7%
DTCR +102.2%: total return over three years to Nov 4, 2026.
DTCR+102.2%
DTCR +60.7%: total return over five years to Nov 4, 2026.
DTCR+60.7%
DTCR +91.4%: total return since launch to Nov 4, 2026.
DTCR+91.4%
askIQ: what drove DTCR’s returns? ↗

What did you actually buy?

Digital infrastructure and data centers · holdings as of Aug 31, 2026
69.5%
Already in the S&P 500
Report
90.5%
Active share vs the S&P 500
Report
71.9%
Top ten holdings
Report
+20.7%
Total return, 1 year
Report
1.1%
12-month yield, capital gains included, on its starting price
Report
$0.1125
Last payment (paid annually), ex-date Jun 29, 2026
Report
Share already in the S&P 500
69.5% of the fund by weight, holdings as of Aug 31, 2026.
Ten largest holdings
DIGITAL REALTY TRUST, INC.12.8%
AMERICAN TOWER CORPORATION12.6%
EQUINIX, INC.12.4%
CROWN CASTLE INC.8.7%
NEXTDC LIMITED4.6%
SBA COMMUNICATIONS CORPORATION4.6%
Keppel DC REIT4.4%
GDS HOLDINGS LIMITED4.3%
APPLIED DIGITAL CORPORATION4.0%
UNITI GROUP INC.3.5%
askIQ: what does DTCR hold that the S&P 500 does not? ↗

More on DTCR

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Price, 1 year

$25.95+2.4%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +20.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

DTCR returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−5.3%−1.0%
3M Aug 5 – Nov 4, 2026−8.0%−0.1%
6M May 6 – Nov 4, 2026−14.1%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+23.4%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+20.7%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+102.2%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+60.7%+75.0%
Since launch Oct 29, 2020 – Nov 4, 2026+91.4%+152.0%
Since launch, annualised Oct 29, 2020 – Nov 4, 2026+11.4%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 24.1%IQSZ 50.0%TNXT 51.6%IETC 59.6%XIGV 60.5%CRTC 62.6%AIX 63.4%LQAI 64.9%ALAI 65.2%IVES 66.3%XAIX 66.5%ILDR 66.9%PEXL 67.1%JHAI 68.1%AIQ 68.8%AGIX 69.2%AOTG 69.3%XT 69.8%FAI 70.1%CHAT 70.2%WTAI 71.5%AIEQ 72.1%THMZ 73.5%CARZ 74.3%AIFD 74.4%FRWD 74.4%FDTX 75.1%WUGI 75.2%AIUP 76.1%BAI 76.7%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.6%AINT 80.3%ARKQ 80.4%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%UFOX 82.2%SOXX 82.3%CBOT 82.4%, and 1 more at this point: ARKW 82.5%CHPX 82.8%CHPS 82.9%OGIG 82.9%ARTY 83.0%ABOT 83.7%ARKX 83.9%SUPP 84.2%RACK 84.3%MILN 84.7%FDN 85.5%AIPO 85.7%AGIQ 86.0%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%CIBR 90.7%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 93.3%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%FTWO 95.1%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%SHLD 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%DTCR 90.5%DTCR 90.5%24.1%99.5%
24.1% to 99.5% across 114

That is the share of the 114 thematic ETFs with at least half their money in S&P 500 companies sitting at or below DTCR.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

59.2
IQ Themes ScoreETFIQ S&P 500 Difference Score47th of 114 · Nov 4, 2026
0.4 · lowest of 114 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

DTCR shares 14 of its 25 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 9.5%.

active share against the S&P 50090.5% · 59th pct
All 114 ranked by this score →

Money in and out

Monthly data · as of Oct 12, 2026

DTCR: from Oct 7, 2026 to Oct 12, 2026, net $20.5m came in.

12 months
+$1.5bn
399.4% of $377m on Aug 31, 2025
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
3 years
+$1.8bn
5,870.7% of $30.9m on Aug 31, 2023
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
5 years
+$1.8bn
2,963.2% of $61.0m on Aug 31, 2021
Sep 1, 2021 to Aug 31, 2026
monthly, from SEC filings
Sep 2020 to Aug 2026
+$1.9bn
Sep 1, 2020 to Aug 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions DTCR files with the SEC on Form N-PORT.

How this is computed

ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for DTCR, back to Sep 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare DTCR with other funds in the flows tool

Month by month, money in and money outOct 2023 to Oct 2026

DTCR, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Aug 2026 are from DTCR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Of the 36 months listed, money came in on net in 31 and went out in 4.

Bars for Oct 2023 to Aug 2026 are from DTCR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 31 and went out in 4.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 12+$20.5m$0+$20.5m
Aug 2026 SEC Form N-PORT+$37.3m−$203m−$165m
Jul 2026 SEC Form N-PORT+$196m−$256m−$60.0m
Jun 2026 SEC Form N-PORT+$533m−$3.0m+$530m
May 2026 SEC Form N-PORT+$295m$0+$295m
Apr 2026 SEC Form N-PORT+$215m$0+$215m
Mar 2026 SEC Form N-PORT+$66.0m$0+$66.0m
Feb 2026 SEC Form N-PORT+$161m−$93.5m+$67.8m
Jan 2026 SEC Form N-PORT+$232m$0+$232m
Dec 2025 SEC Form N-PORT+$116m$0+$116m
Nov 2025 SEC Form N-PORT+$40.5m$0+$40.5m
Oct 2025 SEC Form N-PORT+$101m$0+$101m
Sep 2025 SEC Form N-PORT+$67.3m$0+$67.3m
Aug 2025 SEC Form N-PORT+$41.3m−$21.0m+$20.3m
Jul 2025 SEC Form N-PORT+$63.3m$0+$63.3m
Jun 2025 SEC Form N-PORT+$23.9m$0+$23.9m
May 2025 SEC Form N-PORT+$13.6m$0+$13.6m
Apr 2025 SEC Form N-PORT+$3.8m−$11.5m−$7.7m
Mar 2025 SEC Form N-PORT+$13.0m−$2.1m+$10.9m
Feb 2025 SEC Form N-PORT+$38.8m$0+$38.8m
Jan 2025 SEC Form N-PORT+$36.8m−$4.5m+$32.2m
Dec 2024 SEC Form N-PORT+$27.1m$0+$27.1m
Nov 2024 SEC Form N-PORT+$9.5m−$9.3m+$258k
Oct 2024 SEC Form N-PORT+$25.7m$0+$25.7m
Sep 2024 SEC Form N-PORT+$10.1m$0+$10.1m
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT+$11.0m$0+$11.0m
Jun 2024 SEC Form N-PORT+$352k$0+$352k
May 2024 SEC Form N-PORT+$5.8m$0+$5.8m
Apr 2024 SEC Form N-PORT+$4.6m$0+$4.6m
Mar 2024 SEC Form N-PORT+$4.2m$0+$4.2m
Feb 2024 SEC Form N-PORT+$3.0m−$5.2m−$2.2m
Jan 2024 SEC Form N-PORT+$6.5m$0+$6.5m
Dec 2023 SEC Form N-PORT+$10.2m$0+$10.2m
Nov 2023 SEC Form N-PORT+$4.5m$0+$4.5m
Oct 2023 SEC Form N-PORT+$979k$0+$979k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.

DTCR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.46 on Jun 22, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$19.73 on Nov 21, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$25.95, 49% of the way from the low to the high
Holdings25
Top ten holdings weight71.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · DTCRas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.200.02%
$10,000$2.000.02%
Premium or discount to NAV, Oct 12 close−0.25%
−0.4%95% of days within ±0.25% · the 1% band is off this scale+0.4%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 12 close of $27.73, that’s $27.74 to buy and $27.72 to sell.
Full trading page: components, premium history, dealers →

DTCR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DTCR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DTCR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

DTCR top ten by weight, 71.9% of the fund, of its 25 equity positions, from the holdings filed for Aug 31, 2026. That is 65 days before Nov 4, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

DIGITAL REALTY TRUST, INC. DLR 12.75%
AMERICAN TOWER CORPORATION AMT 12.60%
EQUINIX, INC. EQIX 12.38%
CROWN CASTLE INC. CCI 8.69%
NEXTDC LIMITED NXT ASX 4.64%
SBA COMMUNICATIONS CORPORATION SBAC 4.60%
Keppel DC REIT AJBU SGX 4.38%
GDS HOLDINGS LIMITED GDS 4.33%
APPLIED DIGITAL CORPORATION APLD 3.97%
UNITI GROUP INC. UNIT 3.53%
Fund filings on SEC EDGAR ↗See all 25 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.

About DTCR

Theme (ETFIQ, editorial)Digital infrastructure and data centers
First tradedOct 29, 2020
Already in the S&P 500, by weight (ETFIQ)69.5%
Outside the S&P 500, by weight (ETFIQ)30%
Active share vs the S&P 500 (ETFIQ)90.5%
Already in the Nasdaq-100, by weight (ETFIQ)13.5%
Active share vs the Nasdaq-100 (ETFIQ)89.3%
Top ten holdings weight71.9%
Holdings25
Holdings as of (SEC N-PORT)Aug 31, 2026
Top holdingsDIGITAL REALTY TRUST, INC. 12.8%, AMERICAN TOWER CORPORATION 12.6%, EQUINIX, INC. 12.4%, CROWN CASTLE INC. 8.7%, NEXTDC LIMITED 4.6%, SBA COMMUNICATIONS CORPORATION 4.6%, Keppel DC REIT 4.4%, GDS HOLDINGS LIMITED 4.3%, APPLIED DIGITAL CORPORATION 4.0%, UNITI GROUP INC. 3.5%
Net assets (issuer page, as of Oct 12, 2026)$2.1bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; no other fund tracks the Solactive Data Center REITs & Digital Infrastructure Index, the index its prospectus names
DTCR, Aug 31, 2026 to Oct 30, 2026−8.32%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 90% of the book by weight)−5.36%
Against its own holdings (ETFIQ)−2.96 pts
Stated benchmarkSolactive Data Center REITs & Digital Infrastructure Index (from its prospectus). DTCR is the only ETF ETFIQ covers that tracks it.
Below its all-time high (ETFIQ)−19.8%
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.50%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.55%
Closest funds by holdings overlapSRVR 56%, DTRE 37%, NXTG 19%, ARTY 17%, WTAI 16%
Below its all-time high19.8%, high on Jun 22, 2026
How we measure
The top ten holdings are 72% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +20.7% with distributions reinvested. It sits 19.8% below its all-time high of Jun 22, 2026.
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. Method
IQ Investment Committee on DTCR

12 seats on DTCR, as of Nov 4, 2026: 2 Mixed, 9 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put DTCR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DTCR

How much of DTCR is in S&P 500 companies?
By its holdings filed for Aug 31, 2026, 70% of DTCR by weight is stocks the S&P 500 already holds. Its active share against the index is 90%, so that share is the part doing something different.
What does DTCR hold?
25 positions as filed for Aug 31, 2026, with the top ten at 72% of the fund. The largest are DIGITAL REALTY TRUST, INC. at 12.8%, AMERICAN TOWER CORPORATION at 12.6%, EQUINIX, INC. at 12.4%.
Has DTCR beaten the S&P 500?
Over the year to Nov 4, 2026 DTCR returned +20.7% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 5.9 points.
What does DTCR cost?
The prospectus expense ratio is 0.50% a year. Because 90% of the fund differs from the S&P 500, the fee on that differing part works out at 0.55%.
Sources and dates
Prices, DTCR and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnIssuer page · Oct 12, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerGlobal X page for DTCR ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DTCR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/dtcr

The difference bar for DTCR, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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DTCR: 70% of DTCR's weight is in S&P 500 companies and 31% is outside the index. Holdings as of Aug 31, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/dtcr/" title="DTCR: 70% of DTCR&#x27;s weight is in S&amp;P 500 companies and 31% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DTCR: 70% of DTCR&#x27;s weight is in S&amp;P 500 companies and 31% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/dtcr">ETFIQ</a></figcaption>
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