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Global X Data Center & Digital Infrastructure ETF (DTCR)
Look-through valuation · Sector · Expense ratio 0.50 % · ISIN US37954Y2366
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Digital Realty Trust Inc DLR | 13.1 % | −69.5 % | 47 |
| Equinix Inc EQIX | 12.2 % | −81.4 % | 48 |
| American Tower Corp AMT | 12.1 % | −45.8 % | 62 |
| Crown Castle CCI | 8.4 % | −49.1 % | 59 |
| NEXTDC Ltd NXT | 4.8 % | −79.3 % | 25 |
| Applied Digital Corporation APLD | 4.6 % | n/a | n/a |
| GDS Holdings Ltd GDS | 4.4 % | −60.6 % | 39 |
| SBA Communications Corp SBAC | 4.4 % | −21.4 % | 64 |
| Keppel DC REIT AJBU | 4.4 % | −35.4 % | 44 |
| Uniti Group Inc UNIT | 3.3 % | +112.5 % | 21 |
| VNET Group Inc DRC VNET | 3.2 % | +187.5 % | 26 |
| China Tower Corporation Limited 2Y11 | 2.4 % | n/a | n/a |
| Super Micro Computer Inc SMCI | 2.4 % | −1.4 % | 50 |
| Hewlett Packard Enterprise Co HPE | 2.3 % | −96.1 % | 45 |
| Broadcom Inc AVGO | 2.1 % | −71.6 % | 70 |
| Marvell Technology Group Ltd MRVL | 2.1 % | −78.3 % | 77 |
| NVIDIA Corporation NVDA | 2.1 % | −55.8 % | 74 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 2.0 % | −23.8 % | 72 |
| Micron Technology Inc MU | 1.9 % | −83.7 % | 74 |
| Intel Corporation INTC | 1.9 % | −40.4 % | 38 |
| Microchip Technology Inc MCHP | 1.9 % | −88.6 % | 67 |
| Advanced Micro Devices Inc AMD | 1.8 % | −88.6 % | 74 |
| SK Hynix Inc 000660 | 1.4 % | −7.0 % | 68 |
| SUNeVision Holdings Ltd 1686 | 0.6 % | +1.5 % | 56 |
| WhiteFiber, Inc. Ordinary Shares WYFI | 0.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 25 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Data Center & Digital Infrastructure ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.