DTCR — Global X Data Center & Digital Infrastructure ETF
Data updated: 2026-07-29
DTCR — Global X Data Center & Digital Infrastructure ETF. Holdings, fees, performance and SEC filings.
DTCR Fund Overview
DTCR — Global X Data Center & Digital Infrastructure ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Real Estate Equity
- Assets under management: $2.14B
- 1-year return: 85.2%
- Ticker: DTCR
- SEC CIK: 0001432353
- SEC series ID: S000069709
- Share class ID: C000222332
DTCR Holdings
Top 10 holdings of Global X Data Center & Digital Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 12.21% |
| Digital Realty Trust, Inc. | 10.90% |
| American Tower Corporation | 9.62% |
| Crown Castle Inc. | 7.07% |
| Nextdc Limited | 5.30% |
| SK hynix Inc. | 4.72% |
| Applied Digital Corporation | 4.49% |
| Micron Technology, Inc. | 4.42% |
| Marvell Technology, Inc. | 3.84% |
| Sba Communications Corporation | 3.62% |
DTCR Portfolio Allocation
Asset-class allocation of Global X Data Center & Digital Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.5% |
DTCR Performance
Total returns for DTCR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 46.4% |
| 1 year | 85.2% |
| 3 years (annualised) | 36.2% |
| 5 years (annualised) | 15.8% |
DTCR Risk Information
Risk metrics for DTCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.0%
DTCR Costs and Fees
DTCR costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 25%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
DTCR Cashflows
Over the 12 months to 2026-05, Global X Data Center & Digital Infrastructure ETF had net inflows of $1.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $66.03M |
| 2026-04 | $215.43M |
| 2026-03 | $295.35M |
| 2026-02 | $115.93M |
| 2026-01 | $231.68M |
| 2025-12 | $67.83M |
DTCR Debt Constituents
No individual debt constituents are reported in Global X Data Center & Digital Infrastructure ETF's latest SEC N-PORT filing.
DTCR Prospectus and SEC Filings
Official Global X Data Center & Digital Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.