Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$31.00
52-Week Range
$17.85 – $32.79
YTD
+41.23%
IV Rank (30D)
67.39
Straddle Price
$2.52
P/C Vol Ratio
1.46
Info

Global X Funds Global X Data Center & Digital Infrastructure ETF (DTCR) ETF

Exchange
XNAS
Inception
2020-10-27
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
28
AUM
$2.3B
Provider
Globalx
Inception
2020-10-27
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
0.76%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $0.1352 CD
2025-06-27 2025-07-07 $0.0967 CD
2024-12-30 2025-01-07 $0.1761 CD
2024-06-27 2024-07-05 $0.1081 CD
Asset Allocation
Top Holdings
top 28 of 28 holdings
Symbol Name Weight % Asset Class Country
EQIX EQUINIX INC 12.37% Equity (US)
DLR DIGITAL REALTY TRUST INC 10.64% Equity (US)
AMT AMERICAN TOWER CORP 9.91% Equity (US)
CCI CROWN CASTLE INC 7.23% Equity (US)
MRVL MARVELL TECHNOLOGY INC 5.53% Equity (US)
NEXTDC LTD 5.51% Cash/Money Market
MU MICRON TECHNOLOGY INC 4.42% Equity (US)
APLD APPLIED DIGITAL CORP 3.96% Equity (US)
SK HYNIX INC 3.87% Cash/Money Market
SBAC SBA COMMUNICATIONS CORP 3.63% Equity (US)
INTC INTEL CORP 3.52% Equity (US)
KEPPEL DC REIT 3.49% Cash/Money Market
AMD ADVANCED MICRO DEVICES 3.41% Equity (US)
UNIT UNITI GROUP INC 3.37% Equity (US)
GDS GDS HOLDINGS LTD - ADR 2.75% Equity (US)
VNET VNET GROUP INCORPORATION 2.59% Equity (US)
SMCI SUPER MICRO COMPUTER INC 2.42% Equity (US)
TAIWAN SEMICONDUCTOR MANUFAC 2.12% Equity (US)
CHINA TOWER CORP LTD-H 2.01% Equity (US)
MCHP MICROCHIP TECHNOLOGY INC 1.90% Equity (US)
AVGO BROADCOM INC 1.81% Equity (US)
NVDA NVIDIA CORP 1.76% Equity (US)
MACQUARIE TECHNOLOGY GROUP L 0.89% Equity (US)
SUNEVISION HOLDINGS 0.54% Cash/Money Market
WYFI WHITEFIBER INC 0.29% Equity (US)
OTHER PAYABLE & RECEIVABLES 0.11% Equity (US)
TAIWAN DOLLAR 0.00% Cash/Money Market
CASH -0.06% Cash/Money Market
Geographic Breakdown
Fund Holdings
Global X Data Center & Digital Infrastructure ETF · NPORT-P period 2026-11-30 (filed 2026-04-29)
Net assets: $1.22B · 30 total positions · equity 99.98% · non-equity 2.99%
# Symbol Issuer Weight Value
1 EQUINIX INC REIT EQUINIX, INC. 13.80% $167.9M
2 DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST, INC. 12.61% $153.5M
3 AMERICAN TOWER CORP REIT AMERICAN TOWER CORPORATION 12.25% $149.1M
4 CROWN CASTLE INC REIT CROWN CASTLE INC. 8.58% $104.4M
5 NEXTDC LTD COMMON STOCK NEXTDC LIMITED 5.00% $60.8M
6 SBA COMMUNICATIONS CORP REIT SBA COMMUNICATIONS CORPORATION 4.45% $54.2M
7 KEPPEL DC REIT REIT Keppel DC REIT 4.42% $53.8M
8 GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT GDS HOLDINGS LIMITED 3.99% $48.6M
9 VNET Group Incorporation DEPOSITARY RECEIPT VNET Group, Inc. 3.84% $46.7M
10 APPLIED DIGITAL CORP COMMON STOCK APPLIED DIGITAL CORPORATION 3.21% $39.1M
11 CHINA TOWER CORP LTD-H COMMON STOCK China Tower Corporation Limited 2.80% $34.0M
12 SK HYNIX INC COMMON STOCK SK hynix Inc. 2.79% $33.9M
13 UNITI GROUP INC COMMON STOCK UNITI GROUP INC. 2.62% $31.8M
14 MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY, INC. 2.35% $28.5M
15 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK Taiwan Semiconductor Manufacturing Co., Ltd. 2.26% $27.5M
16 SUPER MICRO COMPUTER INC COMMON STOCK SUPER MICRO COMPUTER, INC. 2.16% $26.3M
17 MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY, INC. 1.90% $23.1M
18 MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INCORPORATED 1.89% $23.0M
19 NVIDIA CORP COMMON STOCK NVIDIA CORPORATION 1.82% $22.2M
20 BROADCOM INC COMMON STOCK BROADCOM INC. 1.77% $21.6M
21 INTEL CORP COMMON STOCK INTEL CORPORATION 1.77% $21.5M
22 ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES, INC. 1.69% $20.6M
23 MACQUARIE TECHNOLOGY GROUP L COMMON STOCK MACQUARIE TECHNOLOGY GROUP LIMITED 0.96% $11.7M
24 SUNEVISION HOLDINGS COMMON STOCK SUNEVISION HOLDINGS LTD. 0.81% $9.8M
25 WHITEFIBER INC COMMON STOCK WHITEFIBER, INC. 0.25% $3.1M
Non-equity holdings — 5 positions, 2.99% of NAV
Category Weight Value Positions
Repurchase agreement 2.99% $36.4M 1
Derivative (FX) 0.00% $50 4
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +7.25% 2
Feb +8.80% 2
Mar -5.44% 2
Apr +4.62% 3
May +5.71% 3
Jun +1.69% 3
Jul +1.60% 2
Aug +1.66% 2
Sep +9.42% 2
Oct +2.87% 2
Nov -2.70% 2
Dec -1.92% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $30.92
SMA 50: $28.69
SMA 200: $23.83
Current: $30.98
EMA 12: $31.27
EMA 26: $30.48
MACD: 0.7916 | Signal: -0.1230
BULLISH
ADX (14): 25.51
TREND
+DI: 25.10
−DI: 24.14
Momentum Oscillators
RSI (14): 54.86
NEUTRAL
Stoch %K: 61.50
Stoch %D: 75.01
Williams %R: -48.40
Volume & Volatility
BB Upper: $32.65
BB Lower: $29.20
NEUTRAL
OBV: 37,973,031
Vol SMA 20: 1,325,423
Vol ROC: -22.39%
ATR: $0.77
True Range: $0.76
HV 20: 30.1%
HV 30: 28.8%
HV 60: 27.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:22.859000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
67.39
IV Rank (7D)
100
Avg IV
62.9%
Straddle (30D)
$2.52
Straddle (7D)
$1.68
P/C Volume
1.46
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.35
Correlation (SPY)
72.6%
0.53
Ann. Volatility
22.6%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month