{
 "ticker": "DTCR",
 "name": "Global X Data Center & Digital Infrastructure ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/dtcr",
 "html": "https://etfiq.com/funds/dtcr",
 "markdown": "https://etfiq.com/funds/dtcr.md",
 "as_of": "2026-09-18",
 "verdict": "DTCR holds 29 stocks, and 30% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "69.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "DTCR, already in the S&P 500: 69.5%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "DTCR, active share vs the S&P 500: 90.5%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "69.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "DTCR, top ten holdings: 69.7%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+40.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "DTCR, total return, 1 year: +40.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.2bn",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "DTCR, net assets: $2.2bn (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026",
   "as_of": "2026-09-18",
   "sentence": "DTCR, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Digital infrastructure and data centers",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 29, 2020",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "69.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "14.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "88.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "69.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "DIGITAL REALTY TRUST INC 12.4%, AMERICAN TOWER CORP 12.4%, EQUINIX INC 12.0%, CROWN CASTLE INC 8.3%, GDS HOLDINGS LTD - ADR 4.5%, APPLIED DIGITAL CORP 4.4%, SBA COMMUNICATIONS CORP 4.3%, KEPPEL DC REIT 4.2%, NEXTDC LTD 3.8%, UNITI GROUP INC 3.4%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.2bn",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221213.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.55%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SRVR 53%, IDGT 43%, DTRE 34%, NXTG 19%, IGPT 17%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221211.8%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u221214.1 pts",
   "Gap to Nasdaq-100": "\u22129.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.3%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "\u22120.8 pts",
   "Gap to Nasdaq-100": "\u22127.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+40.0%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+23.4 pts",
   "Gap to Nasdaq-100": "+18.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+121.3%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "+42.9 pts",
   "Gap to Nasdaq-100": "+23.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+106.8%",
   "S&P 500": "+150.3%",
   "Gap to S&P 500": "\u221243.5 pts",
   "Gap to Nasdaq-100": "\u221263.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of DTCR is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 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."
  },
  {
   "q": "What does DTCR hold?",
   "a": "29 positions as published by its issuer for Sep 18, 2026, with the top ten at 70% of the fund. The largest are DIGITAL REALTY TRUST INC at 12.4%, AMERICAN TOWER CORP at 12.4%, EQUINIX INC at 12.0%."
  },
  {
   "q": "Has DTCR beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 DTCR returned +40.0% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 23.4 points."
  },
  {
   "q": "What does DTCR cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}