A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds DLRDIGITAL REALTY TRUST

60 funds on our shelf carry DIGITAL REALTY TRUST — heaviest hand: DTCR at 12.47% of its book.

FundWeightFund assetsShares held
DTCRGlobal X Data Center & Digital Infrastructure ETFINDEX12.47%$93M1,439,385
RNTYYieldMax Target 12 Real Estate Option Income ETF5.78%—1,895
ERTHInvesco MSCI Sustainable Future ETFINDEX5.09%$127M35,259
ICFiShares Cohen & Steers REIT ETFINDEX4.72%$2B0
IYRiShares U.S. Real Estate ETFINDEX4.65%$4.6B0
XLREState Street Real Estate Select Sector SPDR ETFINDEX4.61%$7.7B2,081,443
USRTiShares Core U.S. REIT ETFINDEX4.27%$3.7B0
IDGTiShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETFINDEX4.22%$526M122,421
REETiShares Global REIT ETFINDEX3.71%$4.7B0
VNQVanguard Real Estate Index FundINDEX3.63%$36.5B13,913,951
UREProShares Ultra Real EstateINDEX3.49%$49M10,796
RSPRInvesco S&P 500 Equal Weight Real Estate ETFINDEX3.29%$84M15,318
ERETIshares Environmentally Aware Real Estate ETFINDEX2.61%$14M0
CLOUGlobal X Cloud Computing ETFINDEX2.53%$381M54,021
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX2.16%$38.2B335
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX1.82%$2.6B254,109
SDGiShares MSCI Global Impact ETFINDEX1.26%$167M11,569
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX1.13%$197M12,474
TEXNiShares Texas Equity ETF1.09%—1,142
VOEVanguard Mid-Cap Value Index FundINDEX1.08%$17.5B2,275,013
IGPTInvesco AI and Next Gen Software ETFACTIVE0.93%$1.4B73,987
IWSiShares Russell Mid-Cap Value ETFINDEX0.66%$15.1B553,962
KNCTInvesco Next Gen Connectivity ETF0.63%—5,885
VOVanguard Mid Cap Index FundINDEX0.62%$68.1B7,601,088
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.57%$4.1B130,850
IWRiShares Russell Mid-Cap ETFINDEX0.49%$55.9B1,527,750
IMCBiShares Morningstar Mid-Cap ETFINDEX0.46%$1.7B43,390
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.46%$525M13,345
SUSAiShares MSCI USA ESG Select ETFINDEX0.44%$4.1B99,811
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.42%$383M9,023
XOEFiShares S&P 500 ex S&P 100 ETF0.36%—455
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.35%$1.1B22,032
USXFiShares ESG Advanced MSCI USA ETFINDEX0.26%$1.5B21,381
VTVVanguard Value Index FundINDEX0.24%$125.5B3,356,763
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.21%$36.2B429,350
VOOVVanguard S&P 500 Value ETFINDEX0.21%$5.2B80,694
IVEiShares S&P 500 Value ETFINDEX0.21%$49.1B580,995
IUSViShares Core S&P U.S. Value ETFINDEX0.20%$27.5B309,271
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.19%$1.2B13,131
ESGUiShares ESG Aware MSCI USA ETFINDEX0.19%$18.2B196,889
DSIiShares MSCI KLD 400 Social ETFINDEX0.18%$5.5B56,184
IWDiShares Russell 1000 Value ETFINDEX0.18%$82.4B824,775
VONVVanguard Russell 1000 Value ETFINDEX0.18%$9.2B229,820
IETCiShares Evolved U.S. Technology ETFINDEX0.18%$733M7,122
PFFDGlobal X U.S. Preferred ETFINDEX0.16%$2.4B154,183
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.15%$1B8,806
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.15%$807M6,606
ILCGiShares Morningstar Growth ETFINDEX0.13%$3.2B22,994
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.13%—17
ESGVVanguard ESG U.S. Stock ETFINDEX0.11%$9.2B83,326
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$688M4,330
TOPCiShares S&P 500 3% Capped ETF0.11%—214
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.11%$22M237
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B9,635
VOOVanguard 500 Index FundINDEX0.10%$500.4B9,239,687
ILCBiShares Morningstar U.S. Equity ETFINDEX0.10%$1.3B7,146
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M319
VVVanguard Morningstar Large-Cap ETFINDEX0.10%$37.4B413,582
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M7,937
CHRIGlobal X S&P 500 Christian Values ETF0.10%—52

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.