DTCR ETF

DTCR ETF
$26.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.1B
Expense Ratio
0.50%
Dividend Yield (Current)
0.91%
Holdings
28
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+24.62%
1 Year+34.14%
3 Year+28.96%
5 Year+11.03%

Asset Allocation

Stocks: 99.98%
Other: 0.19%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.12.64%
EQIXEquinix Inc. Real Estate Investment Trust12.50%
AMTAmerican Tower Corporation11.99%
CCICrown Castle International Corp7.82%
KEPE:SIKeppel Dc REIT4.33%
Top 10 Concentration: 68.19%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Latest Distribution
$0.11
Jun 29, 2026
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTCR ETF Overview

DTCR ETF (Global X Data Center & Digital Infrastructure ETF) is managed by Global X by mirae Asset with $2.06B in net assets. DTCR expense ratio is 0.50%, holding 28 positions across sectors including Real Estate, Information Technology. Inception date: 2020-10-27.

DTCR performance shows a YTD return of 24.62%. The 1-year return is 34.14% and the 5-year return is 11.03%. DTCR dividend yield stands at 0.91%.

DTCR top holdings include Digital Realty Trust Inc. (12.6%), Equinix Inc. Real Estate Investment Trust (12.5%), American Tower Corporation (12.0%), Crown Castle International Corp (7.8%), Keppel Dc REIT (4.3%). Go to all DTCR holdings, DTCR sectors, or DTCR dividends.

DTCR can be compared against other funds. Use DTCR overlap to find shared positions, or DTCR vs another fund for a side-by-side view. DTCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
+24.62%
1 Year
+34.14%
3 Year
+28.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

NVDANvidia Corp
2.29%

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate12.64%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.50%
3AMTAmerican Tower CorporationReal Estate11.99%
4CCICrown Castle International CorpReal Estate7.82%
5KEPE:SIKeppel Dc REITReal Estate4.33%
6APLDApplied Digital CorpInformation Technology4.09%
7SBACSba Communications Corp.Real Estate3.96%
8GDS:SHGds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate3.86%
9NXT:LNNext Plc Ordinary SharesUnknown3.62%
10SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.38%