DTCR ETF

$25.81
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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust10.29%108,455$84.22M••••••••••••••••••••••
22344:TWWinbond Electronics Corp9.25%22,380,119$75.71M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.9.07%479,258$74.22M••••••••••••••••••••••
4APLDApplied Digital Corp8.34%2,307,712$68.22M••••••••••••••••••••••
5AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.75%374,374$63.43M••••••••••••••••••••••
6CCICrown Castle International Corp6.28%604,232$51.41M••••••••••••••••••••••
7MUMicron Tech4.70%113,212$38.44M••••••••••••••••••••••
8KEPE:SIKeppel Dc REIT4.07%19,134,468$33.28M••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50003.92%62,520$32.08M••••••••••••••••••••••
10GDSGds Holdings Ltd3.83%815,666$31.35M••••••••••••••••••••••
11NXT:AUNextdc Ltd3.56%3,416,708$29.17M••••••••••••••••••••••
12VNET:LN21Vianet Group Inc3.37%2,960,272$27.56M••••••••••••••••••••••
13INTCIntel Corporation3.11%596,997$25.45M••••••••••••••••••••••
140788:SHChina Tower Corporation Limited (Class H)3.02%16,534,750$24.70M••••••••••••••••••••••
15SBACSba Communications Corp.2.97%134,056$24.32M••••••••••••••••••••••
16AMDAdvanced Micro Devices Inc.2.25%87,503$18.38M••••••••••••••••••••••
173006:TWElite Semiconductor Memory Technology Inc2.05%3,601,000$16.76M••••••••••••••••••••••
18AVGOBroadcom Inc2.02%47,987$16.48M••••••••••••••••••••••
19MRVLMarvell Technology Group Ltd. [Mrvl]1.95%188,341$15.94M••••••••••••••••••••••
20NVDANvidia Corp.1.84%79,784$15.09M••••••••••••••••••••••
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DTCR ETF All Holdings

DTCR holdings total 27 positions. The top 10 holdings account for 67.5% of the fund, led by Equinix Inc. Real Estate Investment Trust at 10.3%, Winbond Electronics Corp at 9.3%, Digital Realty Trust Inc. at 9.1%.

DTCR portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Real Estate at 46.0%.

DTCR sector allocation provides a detailed breakdown. DTCR overlap tool shows how holdings compare to other funds in your portfolio.

DTCR ETF Holdings

27 of 27 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    10.29%
  • 2

    Winbond Electronics Corp

    2344:TWUnknown
    9.25%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    9.07%
  • 4

    Applied Digital Corp

    APLDInformation Technology
    8.34%
  • 5

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    7.75%
  • 6

    Crown Castle International Corp

    CCIReal Estate
    6.28%
  • 7

    Micron Tech

    MUInformation Technology
    4.70%
  • 8

    Keppel Dc REIT

    KEPE:SIReal Estate
    4.07%
  • 9

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.92%
  • 10

    Gds Holdings Ltd

    GDSReal Estate
    3.83%
  • 11

    Nextdc Ltd

    NXT:AUUnknown
    3.56%
  • 12

    21Vianet Group Inc

    VNET:LNUnknown
    3.37%
  • 13

    Intel Corporation

    INTCInformation Technology
    3.11%
  • 14

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    3.02%
  • 15

    Sba Communications Corp.

    SBACReal Estate
    2.97%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.25%
  • 17

    Elite Semiconductor Memory Technology Inc

    3006:TWUnknown
    2.05%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.02%
  • 19

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.95%
  • 20

    Nvidia Corp.

    NVDAInformation Technology
    1.84%
  • 21

    Uniti Group Inc

    UNITReal Estate
    1.70%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    1.69%
  • 23

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.32%
  • 24

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.94%
  • 25

    Sunevision Holdings

    1686:HKUnknown
    0.59%
  • 26

    Spxw Us 08/01/25 P6190

    Other
    0.14%
  • 27

    Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.14288 10/01/2050

    Other
    -0.03%