Global X Data Center & Digital Infrastructure ETF (DTCR): outlook, holdings and fees
Global X Data Center & Digital Infrastructure ETF (DTCR) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.51% and the yield is 0.88%. The ten largest holdings are 70% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DTCR
| Last price | $25.20 (-1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $24.16 – $26.43 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 0.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DTCR fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Industrials |
| Assets under management | $2.1B |
| Expense ratio | 0.51% |
| Number of holdings | 25 |
| Portfolio turnover | 59% |
| Inception | Oct 27, 2020 |
| Exchange | NASDAQ |
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
DTCR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Digital Realty Trust Inc DLR | Real Estate | 12.85% |
| Equinix Inc EQIX | Real Estate | 12.31% |
| American Tower Corp AMT | Real Estate | 12.72% |
| Crown Castle CCI | Real Estate | 8.41% |
| Keppel DC REIT AJBU | Real Estate | 4.47% |
| GDS Holdings Ltd GDS | Technology | 4.10% |
| SBA Communications Corp SBAC | Real Estate | 4.34% |
| Applied Digital Corporation APLD | Technology | 3.94% |
| NEXTDC Ltd NXT | Technology | 3.45% |
| Super Micro Computer Inc SMCI | Technology | 3.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DTCR sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 57.6% |
| Technology | 40.1% |
| Communication Services | 2.2% |
By region: North America 78.1%, Asia Developed 9.5%, Asia Emerging 8.7%, Australasia 3.5%, Europe Developed 0.2%.
DTCR returns and risk
| Year to date | +33.9% |
|---|---|
| 1 year | +31.5% |
| 3 years (annualised) | +32.9% |
| 5 years (annualised) | +13.2% |
| Volatility (3 years) | 23.9% |
| Sharpe ratio (3 years) | 1.02 |
Past returns do not guarantee future results.
DTCR: frequently asked questions
What does DTCR invest in?
Global X Data Center & Digital Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Digital Realty Trust Inc (12.9%), Equinix Inc (12.3%), American Tower Corp (12.7%), Crown Castle (8.4%), Keppel DC REIT (4.5%).
What is the DTCR expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the DTCR dividend yield?
0.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will DTCR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $24.16 to $26.43 from $25.20 today. It is a probability, not a prediction.
How has DTCR performed?
Year to date +33.9%, one year +31.5%, three years +32.9% a year, five years +13.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer