DTCR — Global X - Data Center & Digital Infrastructure ETF price, holdings and performance

Global X - Data Center & Digital Infrastructure ETF

Global X - Data Center & Digital Infrastructure ETF (NASDAQ: DTCR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.00
-0.31-1.08%
OverviewShort InterestFilings
DTCRGlobal X - Data Center & Digital Infrastructure ETF·NASDAQ
28.00-1.08%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y50.67%Total Holdings25Perf Week3.17%
SponsorGlobal XETF TypeTagstechnologyReturn% 3Y29.65%AUM$2.13BPerf Month-2.75%
Fund FamilyBond TypeTags-Return% 5Y11.91%NAV/shPerf Quarter-4.94%
Index-Average MaturityTags-Return% 10Y52W High32.44 -13.66%Perf Half Y20.47%
Index WeightingCommodity TypeTags-Return% SI52W Low17.93 56.15%Perf YTD34.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.53% 2.41%Perf Year50.43%
Dividend TTM0.25 (0.88%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.80Perf 3Y107.70%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.16Perf 5Y63.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y-
Expense0.50%Growth/ValueSMA201.37%Flows% 3YRel Volume0.39Prev Close28.31
Inverse/LeveragedMarket CapSMA50-4.45%Flows% 5YAvg Volume1.44MPrice28.00
IPO DateOct 27, 2020Option/ShortYes / YesSMA20010.01%52W Range %69%Volume554,727Change-1.08%
Holdings Breakdown
View Holdings as
Stocks
54.0%Real Estate
43.7%Technology
2.3%Communication Services
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2612:35PM
Trump Says AI Could Be Bigger Than Oil. These ETFs Are Betting on the Fuel Behind the BoomBenzinga
Aug-06-26
Aug-06-2602:13PM
The Grid Fund Was the Right Call. Its Equal-Weight Rival Is Up 30% and Owns What GRID Can't247wallst.com
Aug-04-26
Aug-04-2607:45AM
DTCR: AI Spending Concerns Create A Buying Opportunityseekingalpha.com
Aug-02-26
Aug-02-2609:24PM
DTCR: Deleveraging And A Hedge Fund Collapse Point To A Possible AI Bottomseekingalpha.com
Jul-29-26
Jul-29-2609:35AM
Corporate Earnings Strength Helps Offset AI Doubts And Geopolitical RiskSeekingAlpha
Jul-22-26
Jul-22-2601:50PM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-17-26
Jul-17-2608:50AM
The Next Big Theme: July 2026SeekingAlpha
08:35AM
The AI Data Center Boom Is Bigger Than One Stock—These ETFs Spread the Betmarketbeat.com
Jul-16-26
Jul-16-2602:05PM
IREN Just Collapsed 41% in a Month: Is This Dead Money or an Abandoned Gem?247wallst.com
Jul-12-26
Jul-12-2612:09PM
Real Estate Is Up 13%. The Data-Center REITs Powering AI Are Up 36%.247wallst.com
Jul-10-26
Jul-10-2607:10AM
AI Capex Risk Cuts Both Ways In The American EconomySeekingAlpha
Jun-30-26
Jun-30-2604:39PM
The AI ETF Trade Has Evolved: Where Investors Put Their Money In H1Benzinga
Jun-25-26
Jun-25-2612:11PM
3 Trends To Watch In The U.S. Data Center IndustrySeekingAlpha
Jun-23-26
Jun-23-2603:15PM
The AI Infrastructure Supply Chain: AI Enablers Growing Alongside HyperscalersSeekingAlpha
Jun-21-26
Jun-21-2609:50PM
3 Stocks To Play The AI And Data Center BoomSeekingAlpha
Fund

The Global X Data Center & Digital Infrastructure ETF (DTCR) is structured to closely track the overall investment performance—including both capital appreciation and income generation—of the Solactive Data Center REITs & Digital Infrastructure Index, before any management fees or operational expenses are considered.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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