Exchange-Traded Funds

Page last updated: 8:38 AM ET Refresh
The symbol you entered, VPN, changed to DTCR. Close

Global X Data Center & Digital Infrastructure ETF DTCR:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$14.44 -- -- $14.45/1 $17.79/2 21 Below Avg. 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

real estate

53.5%

7 of 26 Fund Holdings

information technology

16.9%

7 of 26 Fund Holdings

Real Estate
Information Tech
Fund Highlights:
  • 26 Total Holdings
  • $62.3M Total Assets
  • 0.50%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
EQIXEquinix Inc11.45%9.0K$6.8M
CCICrown Castle Inc10.44%65.0K$6.2M
AMTAmerican Tower Corp10.20%35.0K$6.1M
DLRDigital Realty Trust Inc9.48%40.1K$5.6M
--Nextdc Ltd5.35%298.7K$3.2M
--China Tower Corp Ltd Ordinary Shares - C...5.19%26.8M$3.1M
SMCISuper Micro Computer Inc4.57%3.6K$2.7M
DBRGDigitalBridge Group Inc Class A4.36%151.1K$2.6M
--Keppel DC REIT4.20%2.0M$2.5M
SBACSBA Communications Corp Class A3.83%11.4K$2.3M
UNITUniti Group Inc3.76%391.0K$2.2M
GDSGDS Holdings Ltd ADR3.51%287.7K$2.1M
NVDANVIDIA Corp2.98%2.2K$1.8M
MUMicron Technology Inc2.79%14.8K$1.7M
--PT Sarana Menara Nusantara Tbk2.70%32.4M$1.6M
SIMOSilicon Motion Technology Corp ADR2.36%19.0K$1.4M
MCHPMicrochip Technology Inc2.19%14.3K$1.3M
AMDAdvanced Micro Devices Inc2.12%8.3K$1.3M
--Winbond Electronics Corp1.80%1.4M$1.1M
INTCIntel Corp1.51%25.9K$895.1K

Viewing 1-20 of 27 matches

  • Previous
  • 1
  • 2
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)