VPN Holdings
Global X Data Center REITs & Digital Infrastructure ETF
1W: +4.1%
1M: -7.3%
3M: -0.9%
1Y: +15.4%
3Y: -8.7%
$15.55
Last traded 2024-04-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings25
Top 10 Wt70.1%
Beta1.18
% Profitable67%
Coverage95%
Portfolio Valuation
P/E10.1
P/B1.2
P/S2.7
EV/EBITDA7.6
P/FCF10.0
PEG0.31
Profitability & Returns
Gross Margin59.6%
Net Margin26.5%
ROE12.8%
ROA4.7%
ROIC9.1%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.50
Net Debt/EBITDA3.8x
Interest Cov2.8x
Current Ratio0.25
Quick Ratio0.22
Growth (YoY)
Revenue+38.5%
Net Income+91.4%
EPS+89.2%
FCF+15.5%
EBITDA+64.8%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.0
Altman Z4.96
IS Quality63.7
IS Overall53.9
IS Value51.2
Median P/E17.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 7 | 50.6% | 33.7 |
| Technology | 12 | 31.4% | 30.2 |
| Communication Services | 3 | 8.8% | 11.0 |
| Other | 4 | 4.7% | — |
| Financial Services | 1 | 4.5% | 10.1 |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 11.55% | $7.2M | 8,713 | 65.8 | $101.2B | Real Estate |
| 2 | AMERICAN TOWER CORP | AMT | 10.76% | $6.7M | 33,909 | 22.3 | $75.6B | Real Estate |
| 3 | CROWN CASTLE INC | CCI | 10.71% | $6.7M | 63,008 | 26.9 | $29.0B | Real Estate |
| 4 | DIGITAL REALTY TRUST INC | DLR | 8.99% | $5.6M | 38,859 | 82.3 | $66.1B | Real Estate |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 5.65% | $3.5M | 3,480 | 12.0 | $28.3B | Technology |
| 6 | NEXTDC LTD | NXT.AX | 5.33% | $3.3M | 286,008 | 83.5 | $8.2B | Technology |
| 7 | CHINA TOWER CORP LTD-H | 0788.HK | 4.80% | $3.0M | 25,962,100 | 9.8 | $154.9B | Communication Services |
| 8 | DIGITALBRIDGE GROUP INC | DBRG | 4.54% | $2.8M | 146,678 | 10.1 | $3.0B | Financial Services |
| 9 | KEPPEL DC REIT Private | KDCREIT.SI | 3.96% | $2.5M | 1,921,056 | — | — | — |
| 10 | SBA COMMUNICATIONS CORP | SBAC | 3.85% | $2.4M | 11,057 | 17.0 | $16.8B | Real Estate |
| 11 | UNITI GROUP INC | UNIT | 3.60% | $2.2M | 379,698 | 1.6 | $2.0B | Real Estate |
| 12 | NVIDIA CORP | NVDA | 3.14% | $2.0M | 2,166 | 29.4 | $5.7T | Technology |
| 13 | GDS HOLDINGS LTD - ADR | GDS | 2.99% | $1.9M | 279,551 | 10.5 | $5.4B | Technology |
| 14 | SARANA MENARA | TOWR.JK | 2.73% | $1.7M | 31,290,261 | 6.2 | $24.2T | Communication Services |
| 15 | MICRON TECHNOLOGY INC | MU | 2.73% | $1.7M | 14,389 | 14.3 | $1.2T | Technology |
| 16 | ADVANCED MICRO DEVICES | AMD | 2.35% | $1.5M | 8,092 | 160.9 | $1.0T | Technology |
| 17 | SILICON MOTI-ADR | SIMO | 2.28% | $1.4M | 18,469 | 8.2 | $9.4B | Technology |
| 18 | MICROCHIP TECHNOLOGY INC | MCHP | 1.99% | $1.2M | 13,780 | 112.7 | $44.2B | Technology |
| 19 | WINBOND ELECTRONICS CORP | 2344.TW | 1.78% | $1.1M | 1,313,276 | 19.8 | $805.5B | Technology |
| 20 | INTEL CORP | INTC | 1.77% | $1.1M | 24,949 | -56.6 | $601.9B | Technology |
| 21 | DAYAMITRA TELEKO | MTEL.JK | 1.31% | $813,805 | 20,980,300 | 17.0 | $36.1T | Communication Services |
| 22 | IHS HOLDING LTD | IHS | 1.11% | $693,398 | 196,430 | 20.3 | $2.8B | Real Estate |
| 23 | APPLIED DIGITAL CORP | APLD | 0.91% | $564,348 | 131,857 | -28.5 | $7.3B | Technology |
| 24 | KINX INC Private | 093320.KS | 0.54% | $332,926 | 4,708 | — | — | — |
| 25 | VNET Group Inc | VNET | 0.52% | $325,244 | 209,835 | -4.0 | $1.4B | Technology |
| 26 | CASH Cash | — | 0.09% | $55,051 | 55,051 | — | — | — |
| 27 | OTHER PAYABLE & RECEIVABLES Private | — | 0.06% | $36,832 | 36,832 | — | — | — |