Global X Data Center & Digital Infrastructure ETF (DTCR)
$27.27
▲ +0.20 (+0.74%)
1-day change
$19.25 – $29.47
52-week range
Holdings data is not available for this fund yet.
DTCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.62% | ▼ -0.62% |
| 3M | ▲ +7.57% | ▲ +8.05% |
| 6M | ▲ +7.57% | ▲ +8.05% |
| YTD | ▲ +29.24% | ▲ +29.81% |
| 1Y | ▲ +29.12% | ▲ +30.52% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +81.32% | ▲ +87.53% |
Volatility 1Y29.65%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.64
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$66.0M
Quarter ending May 2026
+$576.8M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EQUINIX, INC. | 29444U700 | $261.9M | 12.21 | 245,205 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $233.8M | 10.90 | 1,230,449 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $206.4M | 9.63 | 1,103,875 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $151.7M | 7.07 | 1,657,615 | EC | US |
| NEXTDC LIMITED | · | $113.6M | 5.30 | 10,359,274 | EC | AU |
| SK hynix Inc. | · | $101.1M | 4.72 | 65,313 | EC | KR |
| APPLIED DIGITAL CORPORATION | · | $96.2M | 4.49 | 2,035,340 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $94.7M | 4.42 | 97,531 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $82.4M | 3.84 | 402,072 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $77.7M | 3.62 | 382,444 | EC | US |
| INTEL CORPORATION | 458140100 | $76.9M | 3.59 | 670,605 | EC | US |
| Keppel DC REIT | · | $75.8M | 3.54 | 41,868,868 | EC | SG |
| ADVANCED MICRO DEVICES, INC. | · | $75.1M | 3.50 | 145,571 | EC | US |
| UNITI GROUP INC. | 912932100 | $69.3M | 3.23 | 6,177,603 | EC | US |
| VNET Group, Inc. | 90138A103 | $62.0M | 2.89 | 6,154,355 | EC | US |
| GDS HOLDINGS LIMITED | 36165L108 | $59.3M | 2.76 | 1,672,398 | EC | US |
| BNYREPOS | · | $53.5M | 2.50 | 53,517,882 | RA | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $53.2M | 2.48 | 1,155,330 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $45.8M | 2.14 | 609,700 | EC | TW |
| China Tower Corporation Limited | Y15076121 | $43.0M | 2.01 | 33,983,750 | EC | HK |
| BROADCOM INC. | 11135F101 | $42.9M | 2.00 | 96,008 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $41.4M | 1.93 | 437,132 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $37.6M | 1.75 | 178,192 | EC | US |
| MACQUARIE TECHNOLOGY GROUP LIMITED | · | $18.4M | 0.86 | 342,570 | EC | AU |
| SUNEVISION HOLDINGS LTD. | · | $12.4M | 0.58 | 16,213,200 | EC | HK |
| WHITEFIBER, INC. | G96115103 | $7.7M | 0.36 | 258,406 | EC | US |
| BANK OF NEW YORK (THE) | · | -$1 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$5 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$10 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$22 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$33 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$74 | 0.00 | 1 | STIV | HK |
Dividends 12 payments
0.91%TTM yield
$0.25TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1120 |
| Dec. 30, 2025 | $0.1350 |
| June 27, 2025 | $0.0970 |
| Dec. 30, 2024 | $0.1760 |
| June 27, 2024 | $0.1080 |
| Dec. 28, 2023 | $0.0960 |
| June 29, 2023 | $0.0770 |
| Dec. 29, 2022 | $0.2480 |
| June 29, 2022 | $0.0720 |
| Dec. 30, 2021 | $0.1670 |
| June 29, 2021 | $0.0680 |
| Dec. 30, 2020 | $0.0460 |
Institutional owners (13F) 306 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $217,523,064 | 15.47% | 7,148,309 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $212,154,819 | 15.08% | 6,985,671 | Shares | June 30, 2026 |
| LPL Financial LLC | $132,187,515 | 9.40% | 4,352,569 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98,839,635 | 7.03% | 3,254,514 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $60,315,617 | 4.29% | 1,986,027 | Shares | June 30, 2026 |
| UBS Group AG | $58,079,679 | 4.13% | 1,912,403 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $34,445,927 | 2.45% | 1,134,209 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30,628,188 | 2.18% | 1,008,501 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,060,936 | 2.14% | 989,823 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,871,229 | 1.55% | 720,560 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,824,254 | 1.48% | 685,685 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,937,297 | 1.42% | 656,480 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $19,625,779 | 1.40% | 646,223 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $18,005,796 | 1.28% | 592,881 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,963,428 | 1.28% | 591,486 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $16,933,158 | 1.20% | 557,562 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,793,502 | 1.19% | 552,963 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,786,350 | 1.05% | 486,874 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,273,516 | 1.01% | 517,156 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,261,670 | 1.01% | 469,474 | Shares | June 30, 2026 |
| Maniro Ltd | $13,664,253 | 0.97% | 449,926 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,730,000 | 0.91% | 419,189 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $11,588,008 | 0.82% | 381,561 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10,794,849 | 0.77% | 354,196 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,432,975 | 0.74% | 343,529 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,237,799 | 0.66% | 304,175 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,031,769 | 0.64% | 297,391 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,379,910 | 0.52% | 243,000 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $7,354,231 | 0.52% | 242,154 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $5,810,472 | 0.41% | 191,323 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $5,561,567 | 0.40% | 183,127 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $5,529,101 | 0.39% | 182,058 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $5,280,766 | 0.38% | 173,881 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,223,294 | 0.37% | 171,988 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $5,053,029 | 0.36% | 166,382 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,863,467 | 0.35% | 160,140 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,703,154 | 0.33% | 159,448 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,523,539 | 0.32% | 148,947 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,523,101 | 0.32% | 148,933 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,336,719 | 0.31% | 142,796 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,302,944 | 0.31% | 141,684 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,992,136 | 0.28% | 131,450 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,687,132 | 0.26% | 121,407 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,679,204 | 0.26% | 121,146 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $3,647,346 | 0.26% | 120,097 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,536,957 | 0.25% | 116,462 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,348,963 | 0.24% | 110,272 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $3,240,783 | 0.23% | 106,710 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,166,467 | 0.23% | 104,263 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,931,217 | 0.21% | 96,326 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,921,533 | 0.21% | 96,198 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $2,679,454 | 0.19% | 88,227 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $2,613,053 | 0.19% | 86,041 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $2,553,915 | 0.18% | 84,090 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,543,184 | 0.18% | 83,740 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,425,713 | 0.17% | 79,872 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $2,408,311 | 0.17% | 79,299 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $2,388,127 | 0.17% | 84,267 | Shares | June 30, 2026 |
| Ciovacco Capital Management LLC | $2,273,315 | 0.16% | 74,854 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,271,676 | 0.16% | 74,800 | Call option | June 30, 2026 |
| Forefront Wealth Partners, LLC | $2,228,640 | 0.16% | 73,383 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,227,250 | 0.16% | 73,338 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $2,140,052 | 0.15% | 70,466 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,129,549 | 0.15% | 70,120 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $2,111,262 | 0.15% | 69,518 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,095,135 | 0.15% | 68,987 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,079,190 | 0.15% | 68,462 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,006,903 | 0.14% | 66,082 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,997,029 | 0.14% | 65,748 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,948,236 | 0.14% | 64,150 | Shares | June 30, 2026 |
| World Investment Advisors | $1,937,742 | 0.14% | 80,874 | Shares | June 30, 2026 |
| Creative Planning | $1,890,168 | 0.13% | 62,238 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,829,027 | 0.13% | 60,115 | Shares | June 30, 2026 |
| Diametric Capital, LP | $1,822,200 | 0.13% | 60,000 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,797,357 | 0.13% | 59,182 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,765,104 | 0.13% | 58,120 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,744,925 | 0.12% | 57,456 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,740,461 | 0.12% | 57,309 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $1,683,288 | 0.12% | 55,426 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,667,617 | 0.12% | 54,910 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,610,460 | 0.11% | 53,028 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,609,549 | 0.11% | 52,998 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,568,575 | 0.11% | 51,649 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,560,988 | 0.11% | 51,399 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $1,560,439 | 0.11% | 51,381 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,530,648 | 0.11% | 50,400 | Shares | June 30, 2026 |
| AGH Wealth Advisors, LLC | $1,517,104 | 0.11% | 49,954 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1,449,985 | 0.10% | 47,744 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,441,187 | 0.10% | 47,454 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,437,928 | 0.10% | 47,347 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,404,841 | 0.10% | 46,258 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,399,207 | 0.10% | 46,072 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,360,698 | 0.10% | 44,804 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,281,129 | 0.09% | 42,184 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $1,262,109 | 0.09% | 41,558 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,240,463 | 0.09% | 40,845 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,215,508 | 0.09% | 57,608 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $1,210,639 | 0.09% | 39,863 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $1,208,362 | 0.09% | 39,788 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $1,178,660 | 0.08% | 38,810 | Shares | June 30, 2026 |