DTCR Holdings
Global X - Data Center & Digital Infrastructure ETF
1W: -2.0%
1M: -0.6%
3M: -5.0%
YTD: +24.2%
1Y: +31.0%
3Y: +127.2%
5Y: +67.8%
$27.27
+0.20 (+0.74%)
Weekly Expected Move ±3.5%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings24
Top 10 Wt67.1%
Beta1.34
% Profitable66%
Coverage96%
Portfolio Valuation
P/E8.4
P/B5.1
P/S7.1
EV/EBITDA8.4
P/FCF14.9
PEG0.30
Profitability & Returns
Gross Margin82.5%
Net Margin84.5%
ROE90.6%
ROA65.8%
ROIC51.3%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov183.3x
Current Ratio2.58
Quick Ratio2.29
Growth (YoY)
Revenue+35.4%
Net Income+76.3%
EPS+75.9%
FCF+27.8%
EBITDA+53.5%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F5.9
Altman Z5.44
IS Quality63.5
IS Overall54.9
IS Value45.2
Median P/E19.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 6 | 52.0% | 36.0 |
| Technology | 17 | 41.4% | 11.2 |
| Other | 5 | 4.4% | — |
| Communication Services | 1 | 2.3% | 9.8 |
Smart Money Overlap
4 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DIGITAL REALTY TRUST INC | DLR | 12.47% | $252.7M | 1,439,385 | 82.3 | $66.1B | Real Estate |
| 2 | EQUINIX INC | EQIX | 12.38% | $250.7M | 247,831 | 65.8 | $101.2B | Real Estate |
| 3 | AMERICAN TOWER CORP | AMT | 12.15% | $246.0M | 1,502,891 | 22.3 | $75.6B | Real Estate |
| 4 | CROWN CASTLE INC | CCI | 7.87% | $159.4M | 2,391,774 | 26.9 | $29.0B | Real Estate |
| 5 | GDS HOLDINGS LTD - ADR | GDS | 4.39% | $88.9M | 2,846,267 | 10.5 | $5.4B | Technology |
| 6 | KEPPEL DC REIT Private | — | 4.30% | $87.1M | 52,728,168 | — | — | — |
| 7 | SBA COMMUNICATIONS CORP | SBAC | 4.02% | $81.3M | 507,976 | 17.0 | $16.8B | Real Estate |
| 8 | APPLIED DIGITAL CORP | APLD | 3.94% | $79.8M | 3,273,738 | -28.5 | $7.3B | Technology |
| 9 | NEXTDC LTD | NXT.AX | 3.63% | $73.6M | 9,768,381 | 83.5 | $8.2B | Technology |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 3.19% | $64.5M | 1,570,789 | 12.0 | $28.3B | Technology |
| 11 | UNITI GROUP INC | UNIT | 3.09% | $62.5M | 7,459,513 | 1.6 | $2.0B | Real Estate |
| 12 | HEWLETT PACKARD ENTERPRISE | HPE | 2.81% | $56.9M | 891,295 | 34.5 | $91.8B | Technology |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 2.67% | $54.1M | 204,783 | 89.3 | $238.5B | Technology |
| 14 | MICRON TECHNOLOGY INC | MU | 2.46% | $49.8M | 46,710 | 14.3 | $1.2T | Technology |
| 15 | INTEL CORP | INTC | 2.44% | $49.3M | 410,123 | -56.6 | $601.9B | Technology |
| 16 | VNET GROUP INCORPORATION | VNET | 2.42% | $48.9M | 8,817,380 | -4.0 | $1.4B | Technology |
| 17 | ADVANCED MICRO DEVICES | AMD | 2.41% | $48.8M | 79,824 | 160.9 | $1.0T | Technology |
| 18 | CHINA TOWER CORP LTD-H | 0788.HK | 2.28% | $46.2M | 40,300,150 | 9.8 | $154.9B | Communication Services |
| 19 | NVIDIA CORP | NVDA | 2.24% | $45.4M | 198,770 | 29.4 | $5.7T | Technology |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.12% | $42.8M | 549,900 | 29.0 | $64.8T | Technology |
| 21 | SK HYNIX INC | 000660.KS | 1.95% | $39.5M | 30,101 | 8.0 | $1306.8T | Technology |
| 22 | MICROCHIP TECHNOLOGY INC | MCHP | 1.88% | $38.1M | 489,667 | 112.7 | $44.2B | Technology |
| 23 | BROADCOM INC | AVGO | 1.86% | $37.6M | 107,129 | 44.1 | $1.7T | Technology |
| 24 | SUNEVISION HOLDINGS | 1686.HK | 0.68% | $13.7M | 19,284,200 | 14.1 | $13.0B | Technology |
| 25 | WHITEFIBER INC | WYFI | 0.28% | $5.6M | 312,488 | -363.0 | $692M | Technology |
| 26 | OTHER PAYABLE & RECEIVABLES Private | — | 0.21% | $4.2M | 4,166,496 | — | — | — |
| 27 | KOREAN WON Private | — | —% | $6,663 | 9,018,652 | — | — | — |
| 28 | TAIWAN DOLLAR Private | — | —% | $-0 | -1 | — | — | — |
| 29 | CASH Cash | — | -0.11% | $-2,139,762 | -2,139,762 | — | — | — |