Exchange-Traded Funds

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Global X Data Center & Digital Infrastructure ETF DTCR:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$14.30 -- -- $14.24/9 $14.32/11 14,237 Below Avg. 
As of close 04/25/2024

All Holdings

Schwab ETF Holdings Chart

real estate

54.1%

7 of 26 Fund Holdings

information technology

16.6%

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 Inc11.70%8.8K$6.7M
CCICrown Castle Inc10.65%63.8K$6.1M
AMTAmerican Tower Corp10.39%34.3K$5.9M
DLRDigital Realty Trust Inc9.39%39.3K$5.3M
--China Tower Corp Ltd Ordinary Shares - C...5.26%26.3M$3.0M
--Nextdc Ltd5.26%292.1K$3.0M
DBRGDigitalBridge Group Inc Class A4.46%148.2K$2.5M
SMCISuper Micro Computer Inc4.44%3.5K$2.5M
--Keppel DC REIT4.17%1.9M$2.4M
SBACSBA Communications Corp Class A3.88%11.2K$2.2M
UNITUniti Group Inc3.58%383.5K$2.0M
GDSGDS Holdings Ltd ADR3.27%282.2K$1.9M
NVDANVIDIA Corp3.05%2.2K$1.7M
MUMicron Technology Inc2.78%14.5K$1.6M
--PT Sarana Menara Nusantara Tbk2.68%31.7M$1.5M
SIMOSilicon Motion Technology Corp ADR2.37%18.6K$1.3M
AMDAdvanced Micro Devices Inc2.13%8.2K$1.2M
MCHPMicrochip Technology Inc2.06%14.1K$1.2M
--Winbond Electronics Corp1.77%1.3M$1.0M
INTCIntel Corp1.54%25.5K$875.7K

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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.

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