{"ticker":"DTCR","name":"Global X Data Center & Digital Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Global X Data Center & Digital Infrastructure ETF (DTCR), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/dtcr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dtcr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dtcr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00Y056CB8","share_class_figi":"BBG00Y056D53","cik":"0001432353","series_id":"S000069709","class_id":"C000222332"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, two sectors hold 97% of its stocks, real estate 56% and technology 41%, in 25 companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","size":"large","style":"blend","top_sectors":["real_estate","technology"]},"measured":{"us_share":0.792,"emerging_share":0.126,"size_place":0.702,"growth_share":0.315,"growth_share_market":0.37,"top_sector_share":0.562,"country_cover":1.0,"sector_cover":0.935,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.91,"aum_b":2.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"real_estate":52.55,"technology":38.27,"communication_services":2.47,"financials":0.22},"no_sector_pct":6.49,"sector_coverage_pct":93.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.0,"top10_us_companies_pct":4.0,"countries_pct":{"US":79.19,"CN":8.7,"SG":4.22,"AU":3.35,"TW":2.14,"KR":1.75,"HK":0.65},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, DTCR is 52.6% real estate, 38.3% technology and 2.5% communication services by sector (no sector found for 6.5%), with 4.0% in mega-cap tech and 4.0% in the ten largest US companies by market value. By country, 79.2% of DTCR is in the United States, 8.7% in China, 4.2% in Singapore and 3.4% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":22.7,"beta":0.96,"mdd3":-19.7,"r1":28.7,"r3":140.2,"r5":71.5,"last_close":27.73,"last_close_date":"2026-10-12","day_change_pct":-0.86,"high_52w":32.46,"low_52w":19.73,"currency":"USD","holdings":{"AMT":13.22,"DLR":12.5,"EQIX":12.33,"CCI":9.34,"SBAC":4.51,"KDCREIT.SG":4.22,"GDS":4.17,"APLD":3.67,"NXT.AU":3.35,"SMCI":3.03,"HPE":3.02,"MRVL":2.62,"UNIT":2.47,"AMD":2.29,"788.HK":2.27,"VNET":2.26,"MU":2.23,"NVDA":2.17,"2330.TW":2.14,"INTC":2.0,"AVGO":1.83,"000660.KR":1.75,"MCHP":1.74,"1686.HK":0.65,"WYFI":0.22},"weekly":[0.0121,0.0983,-0.0187,0.0557,0.0022,0.0382,-0.0188,0.0212,0.0091,0.0142,-0.029,0.0109,0.0007,0.0118,0.0014,0.0202,-0.001,0.0222,0.0303,0.0262,-0.0292,-0.0077,0.0045,-0.0283,-0.034,-0.0495,0.0408,-0.0028,0.0146,0.0322,-0.0232,0.0075,0.0036,0.0205,-0.0033,0.0013,0.0153,0.053,-0.0342,-0.027,0.0145,-0.014,0.0254,0.0471,-0.0123,0.0069,0.0396,0.0149,0.0328,-0.0102,0.0011,0.0103,0.0017,-0.0402,0.0224,-0.0306,0.0321,0.0202,0.004,-0.0293,-0.051,0.0196,0.0301,-0.0218,0.0241,0.0153,-0.0503,0.0432,0.0619,0.0385,-0.0651,-0.013,0.0189,-0.0265,-0.0584,-0.0688,0.0152,0.013,0.034,0.0639,-0.0117,0.0366,-0.0148,-0.0052,0.0482,-0.0078,0.0128,0.0252,0.0162,-0.0144,0.0424,0.0096,-0.039,0.0027,-0.0032,0.016,-0.0063,-0.019,0.0631,0.0233,0.0094,0.0378,0.0009,0.0288,0.0234,0.0036,-0.0277,-0.0409,-0.0537,0.0598,0.021,-0.0112,-0.0166,0.0159,0.0475,0.0524,0.0303,0.0008,0.0273,0.0049,0.0659,-0.0252,0.0004,-0.0317,0.0101,-0.04,-0.0258,0.0522,0.0691,0.0662,0.0289,0.0017,0.0526,-0.025,0.0273,0.0368,-0.0301,0.017,0.0244,-0.0388,-0.069,0.0274,-0.0629,0.0259,-0.0238,0.0317,0.036,-0.0344,-0.0113,0.0064,0.0028,-0.0078,-0.0071,-0.0205,0.0257,-0.0086],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}