Question 1

What are the top holdings in DTCR?

Accepted Answer

Global X Data Center And Digital Infrastructure ETF (DTCR) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DTCR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DTCR's holdings table to analyze concentration risk.

Question 3

What is DTCR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DTCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DTCR invest in?

Accepted Answer

DTCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DTCR ETF?

Accepted Answer

DTCR's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DTCR's largest positions by weight?

Accepted Answer

DTCR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DLR	Digital Realty Trust, Inc.	Stock	12.72%
2	EQIX	Equinix, Inc.	Stock	12.43%
3	AMT	American Tower Corporation	Stock	11.89%
4	CCI	Crown Castle Inc.	Stock	8.15%
5	APLD	Applied Digital Corporation	Stock	6.84%
6	T TW:2344	Winbond Electronics Corp	Stock	5.75%
7	A ASX:NXT	NEXTDC Limited	Stock	5.04%
8	S SG:AJBU	Keppel DC REIT	Stock	4.70%
9	K KDCREIT.SI	KEPPEL DC REIT	Stock	4.57%
10	GDS	GDS Holdings Limited	Stock	4.48%
11	SBAC	SBA Communications Corporation	Stock	4.34%
12	VNET	VNET Group, Inc.	Stock	3.91%
13	K KO:000660	SK Hynix Inc	Stock	3.38%
14	MU	Micron Technology, Inc	Stock	3.17%
15	UNIT	Uniti Group Inc.	Stock	3.04%
16	H HKG:0788	China Tower Corporation Limited	Stock	3.00%
17	INTC	Intel Corporation	Stock	2.78%
18	AMD	Advanced Micro Devices, Inc	Stock	2.50%
19	K KRX:000660	SK hynix Inc.	Stock	2.34%
20	AVGO	Broadcom Inc	Stock	2.32%
21	SMCI	Super Micro Computer, Inc.	Stock	2.24%
22	MCHP	Microchip Technology Incorporated	Stock	2.14%
23	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.12%
24	MRVL	Marvell Technology Group Ltd	Stock	2.00%
25	NVDA	NVIDIA Corporation	Stock	2.00%
26	ARM	Arm Holdings plc American Depositary Shares	Stock	1.71%
27	T TW:3006	Elite Semiconductor Memory Technology Inc	Stock	1.38%
28	A ASX:MAQ	Macquarie Technology Group Limited	Stock	0.96%
29	H HKG:1686	SUNeVision Holdings Ltd.	Stock	0.81%
30	WYFI	WhiteFiber, Inc.	Stock	0.23%

DTCR ETF Holdings: Global X Data Center And Digital Infrastructure ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight