Global X Funds (DTCR)
Management Company · XNAS · Series S000069709 · View on SEC EDGAR ↗
$28.34
As of Aug. 19, 2026
▼ -0.13 (-0.46%)
1-day change
$18.13 – $29.47
52-week range
- Net assets
- $2.1B
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 66.20%
- Effective number of positions
- 16.0
- Positions above 1%
- 23
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
DTCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.88% | — |
| 3M | ▲ +17.09% | — |
| 6M | ▲ +32.24% | — |
| YTD | ▲ +20.14% | — |
| 1Y | ▲ +48.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +68.55% | — |
- Volatility 1Y
- 22.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.85
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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
Jun 2025 – May 2026
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 |
Sector breakdown
Real Estate
42.5%
Technology
25.4%
Telecommunication
3.2%
Other/Unmapped
28.9%
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $132,187,515 | 16.88% | 4,352,569 | Shares | June 30, 2026 |
| UBS Group AG | $57,342,690 | 7.32% | 1,888,136 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $34,445,927 | 4.40% | 1,134,209 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30,628,188 | 3.91% | 1,008,501 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,060,936 | 3.84% | 989,823 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,866,370 | 2.79% | 720,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,931,436 | 2.54% | 656,287 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,532,116 | 2.49% | 643,139 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $18,005,796 | 2.30% | 592,881 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,963,428 | 2.29% | 591,486 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $17,766,450 | 2.27% | 585,000 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $16,933,158 | 2.16% | 557,562 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,793,502 | 2.14% | 552,963 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,786,350 | 1.89% | 486,874 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,273,516 | 1.82% | 517,156 | Shares | June 30, 2026 |
| Maniro Ltd | $13,664,253 | 1.74% | 449,926 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,334,277 | 1.57% | 406,137 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $11,588,008 | 1.48% | 381,561 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10,794,849 | 1.38% | 354,196 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,237,799 | 1.18% | 304,175 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,031,769 | 1.15% | 297,391 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,560,065 | 0.97% | 248,932 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,379,910 | 0.94% | 243,000 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $7,354,231 | 0.94% | 242,154 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $5,810,472 | 0.74% | 191,323 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $5,561,567 | 0.71% | 183,127 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $5,529,101 | 0.71% | 182,058 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,228,590 | 0.67% | 172,163 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,223,294 | 0.67% | 171,988 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $5,053,029 | 0.65% | 166,382 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,863,467 | 0.62% | 160,140 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,703,154 | 0.60% | 159,448 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,523,101 | 0.58% | 148,933 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,336,719 | 0.55% | 142,796 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,302,944 | 0.55% | 141,684 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,992,136 | 0.51% | 131,450 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,687,132 | 0.47% | 121,407 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,679,204 | 0.47% | 121,146 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $3,647,346 | 0.47% | 120,097 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,536,198 | 0.45% | 116,437 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,348,963 | 0.43% | 110,272 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $3,240,783 | 0.41% | 106,710 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,931,217 | 0.37% | 96,326 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,921,533 | 0.37% | 96,198 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $2,882,386 | 0.37% | 98,007 | Shares | March 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2,806,522 | 0.36% | 92,411 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $2,679,454 | 0.34% | 88,227 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $2,613,053 | 0.33% | 86,041 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $2,553,915 | 0.33% | 84,090 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,543,184 | 0.32% | 83,740 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,425,713 | 0.31% | 79,872 | Shares | June 30, 2026 |
| Ciovacco Capital Management LLC | $2,273,315 | 0.29% | 74,854 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,271,676 | 0.29% | 74,800 | Call option | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $2,212,576 | 0.28% | 72,854 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $2,140,052 | 0.27% | 70,466 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,129,549 | 0.27% | 70,120 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $2,111,262 | 0.27% | 69,518 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,095,135 | 0.27% | 68,987 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,079,190 | 0.27% | 68,462 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,044,379 | 0.26% | 67,312 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,006,903 | 0.26% | 66,082 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,997,029 | 0.25% | 65,748 | Shares | June 30, 2026 |
| World Investment Advisors | $1,937,742 | 0.25% | 80,874 | Shares | June 30, 2026 |
| Diametric Capital, LP | $1,822,200 | 0.23% | 60,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,799,420 | 0.23% | 75,101 | Shares | March 31, 2026 |
| VestGen Advisors, LLC | $1,797,357 | 0.23% | 59,182 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,765,104 | 0.23% | 58,120 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,744,925 | 0.22% | 57,456 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,740,461 | 0.22% | 57,309 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,667,617 | 0.21% | 54,910 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,610,460 | 0.21% | 53,028 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,609,549 | 0.21% | 52,998 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,568,575 | 0.20% | 51,649 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,560,988 | 0.20% | 51,399 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $1,560,439 | 0.20% | 51,381 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,530,648 | 0.20% | 50,400 | Shares | June 30, 2026 |
| AGH Wealth Advisors, LLC | $1,517,104 | 0.19% | 49,954 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1,449,985 | 0.19% | 47,744 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,437,928 | 0.18% | 47,347 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,422,358 | 0.18% | 46,834 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,399,207 | 0.18% | 46,072 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,360,698 | 0.17% | 44,804 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,281,129 | 0.16% | 42,184 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $1,262,109 | 0.16% | 41,558 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,240,463 | 0.16% | 40,845 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,210,639 | 0.15% | 39,863 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $1,208,362 | 0.15% | 39,788 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $1,197,306 | 0.15% | 49,971 | Shares | March 31, 2026 |
| Solutions 4 Wealth, Ltd | $1,178,660 | 0.15% | 38,810 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $1,133,522 | 0.14% | 37,186 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,125,098 | 0.14% | 37,046 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,102,958 | 0.14% | 36,317 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,098,544 | 0.14% | 36,172 | Shares | June 30, 2026 |
| Sonoma Private Wealth LLC | $1,053,475 | 0.13% | 34,688 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,047,442 | 0.13% | 34,489 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,030,547 | 0.13% | 33,933 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $996,379 | 0.13% | 32,808 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $994,946 | 0.13% | 32,761 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $991,034 | 0.13% | 32,632 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $976,821 | 0.12% | 32,164 | Shares | June 30, 2026 |