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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 |
|---|---|---|---|
| Equinix Inc EQIX | 13.9 % | −77.8 % | 56 |
| Digital Realty Trust Inc DLR | 12.8 % | −67.7 % | 52 |
| American Tower Corp AMT | 9.6 % | −44.6 % | 55 |
| Crown Castle CCI | 6.5 % | −49.2 % | 50 |
| NEXTDC Ltd NXT | 5.1 % | −80.0 % | 28 |
| Micron Technology Inc MU | 4.7 % | −80.0 % | 71 |
| Marvell Technology Group Ltd MRVL | 4.1 % | −80.0 % | 70 |
| SK Hynix Inc 000660 | 4.1 % | −36.9 % | 67 |
| Advanced Micro Devices Inc AMD | 4.0 % | −80.0 % | 71 |
| Keppel DC REIT AJBU | 3.8 % | n/a | n/a |
| Uniti Group Inc. 0LJB | 3.5 % | n/a | n/a |
| SBA Communications Corp SBAC | 3.5 % | −16.7 % | 54 |
| Intel Corporation INTC | 3.2 % | −55.9 % | 45 |
| Applied Digital Corporation APLD | 2.9 % | −80.0 % | 18 |
| GDS Holdings Ltd GDS | 2.8 % | n/a | n/a |
| VNET Group Inc DRC VNET | 2.3 % | +91.6 % | 26 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 2.3 % | −41.9 % | 75 |
| China Tower Corporation Limited 2Y11 | 2.2 % | n/a | n/a |
| NVIDIA Corporation NVDA | 1.9 % | −50.7 % | 65 |
| Broadcom Inc AVGO | 1.9 % | −78.3 % | 65 |
| Super Micro Computer Inc SMCI | 1.8 % | −7.5 % | 38 |
| Microchip Technology Inc MCHP | 1.8 % | −70.6 % | 55 |
| Macquarie Technology Group Ltd MAQ | 0.8 % | −61.6 % | 41 |
| SUNeVision Holdings Ltd 1686 | 0.5 % | +1.1 % | 45 |
| WhiteFiber, Inc. Ordinary Shares WYFI | 0.3 % | 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.