# DTCR (Global X Data Center & Digital Infrastructure ETF)

Global X · Thematic ETFs · data as of Sep 18, 2026

DTCR holds 29 stocks, and 30% of its weight is outside the S&P 500.

## Key facts

- DTCR, already in the S&P 500: 69.5%, as of Sep 18, 2026.
- DTCR, active share vs the S&P 500: 90.5%, as of Sep 18, 2026.
- DTCR, top ten holdings: 69.7%, as of Sep 18, 2026.
- DTCR, total return, 1 year: +40.0%, as of Sep 18, 2026.
- DTCR, net assets: $2.2bn (the issuer’s own daily fund list, as of Sep 18, 2026).
- DTCR, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## DTCR over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.8% | +2.3% | −14.1 pts | −9.3 pts |
| 6 months | +17.3% | +18.0% | −0.8 pts | −7.0 pts |
| 1 year | +40.0% | +16.6% | +23.4 pts | +18.2 pts |
| 3 years | +121.3% | +78.4% | +42.9 pts | +23.2 pts |
| Since launch | +106.8% | +150.3% | −43.5 pts | −63.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Digital infrastructure and data centers | ETFIQ, editorial |
| Launched | Oct 29, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 69.5% | ETFIQ |
| Active share vs the S&P 500 | 90.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 88.6% | ETFIQ |
| Top ten holdings weight | 69.7% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $2.2bn | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −13.3% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.55% | ETFIQ |
| Closest funds by holdings overlap | SRVR 53%, IDGT 43%, DTRE 34%, NXTG 19%, IGPT 17% | ETFIQ |

## Questions

### How much of DTCR is in S&P 500 companies?

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.

### What does DTCR hold?

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%.

### Has DTCR beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, DTCR, data as of Sep 18, 2026. https://etfiq.com/funds/dtcr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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