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DTCR · NASDAQ · ETF

Global X Data Center & Digital Infrastructure ETF (DTCR) Price, Holdings & Fees

$742.89+1.24%+$9.08End-of-day price as of Oct 9, 2026

Global X Data Center & Digital Infrastructure ETF (DTCR) closed at $742.89 on Oct 9, 2026, up 1.24% from the previous close of $733.81.

Share price, past year

1Y +35.85%

52-week range $531.58 – $742.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$742.89
Sep 30, 2026$716.28
Aug 31, 2026$699.12
Jul 31, 2026$675.14
Jun 30, 2026$615.74
May 29, 2026$592.41
Apr 30, 2026$581.85
Mar 31, 2026$610.28
Feb 27, 2026$599.80
Jan 30, 2026$546.60
Dec 31, 2025$553.74
Nov 28, 2025$587.32
Oct 31, 2025$567.00

Key statistics

Expense ratio
0.50%
as of Mar 31, 2026
Net assets
$2.1B
as of May 31, 2026
Holdings
32
as of May 31, 2026
52-week range
$531.58 – $742.89

Global X Data Center & Digital Infrastructure ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Global X Data Center & Digital Infrastructure ETF held 32 investments worth $2.14B as of May 31, 2026. Its largest holding was EQUINIX, INC., at 12.21% of the fund.

Global X Data Center & Digital Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1EQUINIX, INC.12.21%$261.89M
2DIGITAL REALTY TRUST, INC.10.90%$233.79M
3AMERICAN TOWER CORPORATION9.63%$206.38M
4CROWN CASTLE INC.7.07%$151.67M
5NEXTDC LIMITED5.30%$113.59M
6SK hynix Inc.4.72%$101.11M
7APPLIED DIGITAL CORPORATION4.49%$96.23M
8MICRON TECHNOLOGY, INC.4.42%$94.70M
9MARVELL TECHNOLOGY, INC.3.84%$82.42M
10SBA COMMUNICATIONS CORPORATION3.62%$77.70M
11INTEL CORPORATION3.59%$76.90M
12Keppel DC REIT3.54%$75.84M
13ADVANCED MICRO DEVICES, INC.3.50%$75.13M
14UNITI GROUP INC.3.23%$69.31M
15VNET Group, Inc.2.89%$62.04M
16GDS HOLDINGS LIMITED2.76%$59.29M
17BNYREPOS2.50%$53.52M
18SUPER MICRO COMPUTER, INC.2.48%$53.25M
19Taiwan Semiconductor Manufacturing Company Limited2.14%$45.84M
20China Tower Corporation Limited2.01%$43.01M
21BROADCOM INC.2.00%$42.89M
22MICROCHIP TECHNOLOGY INCORPORATED1.93%$41.37M
23NVIDIA CORPORATION1.75%$37.62M
24MACQUARIE TECHNOLOGY GROUP LIMITED0.86%$18.41M
25SUNEVISION HOLDINGS LTD.0.58%$12.41M

Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Data Center & Digital Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Repurchase agreements2.50%
Global X Data Center & Digital Infrastructure ETF holdings by country, largest 6
Country% of fund
United States83.19%
Australia6.16%
South Korea4.72%
Singapore3.54%
Hong Kong2.58%
Taiwan2.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Data Center & Digital Infrastructure ETF's total return was +23.30%, as reported to the SEC.

Global X Data Center & Digital Infrastructure ETF monthly total returns
MonthTotal return
May 31, 2026−6.89%
Apr 30, 2026+20.73%
Mar 31, 2026+9.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Data Center & Digital Infrastructure ETF
Ticker
DTCR
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000069709
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Data Center & Digital Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is DTCR's price?

Global X Data Center & Digital Infrastructure ETF (DTCR) closed at $742.89 on Oct 9, 2026, up 1.24% from the previous close of $733.81.

What is DTCR's expense ratio?

Global X Data Center & Digital Infrastructure ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does DTCR hold?

Global X Data Center & Digital Infrastructure ETF held 32 investments worth $2.14B as of May 31, 2026. Its largest holding was EQUINIX, INC., at 12.21% of the fund. Its five largest holdings were EQUINIX, INC., DIGITAL REALTY TRUST, INC., AMERICAN TOWER CORPORATION, CROWN CASTLE INC., NEXTDC LIMITED.

How has DTCR performed?

Over the 3 months to May 31, 2026, Global X Data Center & Digital Infrastructure ETF's total return was +23.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures