Global X Data Center & Digital Infrastructure ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$27M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +28.3% so far this year. At 0.50% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER | 3.63% | $79.48 | +2.0% | ||
| 2 | DLRDIGITAL REALTY TRUST | 12.47% | $176.49 | +0.5% | ||
| 3 | EQIXEQUINIX | 12.38% | $1012.33 | +0.1% | ||
| 4 | AMTAMERICAN TOWER | 12.15% | $161.06 | -1.6% | ||
| 5 | CCICROWN CASTLE | 7.87% | $66.12 | -0.8% | ||
| 6 | GDSGDS HOLDINGS | 4.39% | $29.80 | -4.6% | ||
| 7 | SBACSBA COMMUNICATIONS | 4.02% | $158.02 | -1.3% | ||
| 8 | APLDAPPLIED DIGITAL | 3.94% | $24.16 | -0.9% | ||
| 9 | SMCISUPER MICRO COMPUTER | 3.19% | $41.92 | +2.1% | ||
| 10 | UNITUNITI GROUP | 3.09% | $7.94 | -5.3% | ||
| 11 | HPEHEWLETT PACKARD ENTERPRISE | 2.81% | $64.58 | +1.1% | ||
| 12 | MRVLMARVELL TECHNOLOGY | 2.67% | $268.08 | +1.5% | ||
| 13 | MUMICRON TECHNOLOGY | 2.46% | $1097.39 | +3.0% | ||
| 14 | INTCINTEL | 2.44% | $120.00 | -0.2% | ||
| 15 | AMDADVANCED MICRO DEVICES | 2.41% | $615.73 | +0.6% |
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Sign in to see all 25| 1 week | -2.8% |
| 1 month | -1.5% |
| 3 months | -8.2% |
| 6 months | +17.4% |
| YTD | +28.3% |
| 1 year | +30.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.5% of the book; the top ten carry 68%. Spread across 26+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| INTC INTEL | $102M | $98M |
| AVGO BROADCOM | $92M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DTCR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 445× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 195× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 353× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 254× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 199× the assets · +$412M in over the month | Head-to-head |