DTCR ETF

$25.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.91%
Holdings
27
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.59%
1 Year+52.36%
3 Year+22.86%
5 Year+11.01%

Asset Allocation

Stocks: 99.89%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.29%
2344:TWWinbond Electronics Corp9.25%
DLRDigital Realty Trust Inc.9.07%
APLDApplied Digital Corp8.34%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.75%
Top 10 Concentration: 67.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DTCR ETF Overview

DTCR ETF (Global X Data Center & Digital Infrastructure ETF) is managed by Global X by mirae Asset with $1.16B in net assets. DTCR expense ratio is 0.50%, holding 27 positions across sectors including Real Estate, Information Technology, Unknown. Inception date: 2020-10-27.

DTCR performance shows a YTD return of 12.59%. The 1-year return is 52.36% and the 5-year return is 11.01%. DTCR dividend yield stands at 0.91%, paid semi-annually.

DTCR top holdings include Equinix Inc. Real Estate Investment Trust (10.3%), Winbond Electronics Corp (9.3%), Digital Realty Trust Inc. (9.1%), Applied Digital Corp (8.3%), American Tower Corp (Aka: Snr S* Sp Gst (7.8%). View all DTCR holdings, sector breakdown, or dividend history.

DTCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.75%
YTD
+12.59%
1 Year
+52.36%
3 Year
+22.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

NVDANvidia Corp.
1.84%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.29%
22344:TWWinbond Electronics CorpUnknown9.25%
3DLRDigital Realty Trust Inc.Real Estate9.07%
4APLDApplied Digital CorpInformation Technology8.34%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.75%
6CCICrown Castle International CorpReal Estate6.28%
7MUMicron TechInformation Technology4.70%
8KEPE:SIKeppel Dc REITReal Estate4.07%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.92%
10GDSGds Holdings LtdReal Estate3.83%