DTCR
Global X - Data Center & Digital Infrastructure ETF
1W: -4.0%
1M: -5.9%
3M: +19.3%
YTD: +9.3%
1Y: +38.3%
3Y: +96.1%
5Y: +67.7%
$24.00
-1.07 (-4.27%)
After Hours: $24.46 (+0.46, +1.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$519M
Holdings25
Top 10 Wt72.2%
Beta1.36
% Profitable57%
Coverage96%
Portfolio Valuation
P/E16.7
P/B5.9
P/S7.4
EV/EBITDA10.8
P/FCF27.9
PEG0.67
Profitability & Returns
Gross Margin68.5%
Net Margin44.1%
ROE43.6%
ROA28.5%
ROIC37.5%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov71.5x
Current Ratio5.85
Quick Ratio4.68
Growth (YoY)
Revenue+12.9%
Net Income+54.3%
EPS+55.2%
FCF+46.9%
EBITDA+42.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.0
Altman Z4.15
IS Quality61.8
IS Overall47.3
IS Value42.7
Median P/E21.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 8 | 59.7% | 15.9 |
| Technology | 14 | 32.2% | -70.5 |
| Other | 4 | 4.3% | — |
| Communication Services | 2 | 3.7% | 40.6 |
Smart Money Overlap
3 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 13.49% | $160.3M | 169,530 | 69.8 | $94.2B | Real Estate |
| 2 | DIGITAL REALTY TRUST INC | DLR | 12.62% | $150.0M | 851,769 | 45.5 | $59.5B | Real Estate |
| 3 | AMERICAN TOWER CORP | AMT | 12.22% | $145.2M | 764,218 | 32.8 | $82.8B | Real Estate |
| 4 | CROWN CASTLE INC | CCI | 8.47% | $100.6M | 1,147,132 | 80.7 | $35.9B | Real Estate |
| 5 | NEXTDC LTD | NXT.AX | 4.80% | $57.0M | 6,049,311 | -144.0 | $8.2B | Real Estate |
| 6 | SBA COMMUNICATIONS CORP | SBAC | 4.45% | $52.9M | 264,913 | 17.6 | $18.4B | Real Estate |
| 7 | KEPPEL DC REIT Private | KDCREIT.SI | 4.39% | $52.1M | 28,952,568 | — | — | — |
| 8 | GDS HOLDINGS LTD - ADR | GDS | 4.20% | $49.9M | 1,157,336 | 61.1 | $8.0B | Technology |
| 9 | VNET GROUP INCORPORATION | VNET | 4.03% | $47.8M | 4,259,761 | -62.7 | $2.4B | Technology |
| 10 | APPLIED DIGITAL CORP | APLD | 3.56% | $42.3M | 1,408,751 | -56.4 | $7.2B | Technology |
| 11 | UNITI GROUP INC | UNIT | 2.90% | $34.5M | 4,276,307 | 1.5 | $1.8B | Real Estate |
| 12 | CHINA TOWER CORP LTD-H | 0788.HK | 2.83% | $33.7M | 23,496,750 | 15.3 | $193.7B | Communication Services |
| 13 | SK HYNIX INC | 000660.KS | 2.51% | $29.8M | 45,190 | 16.2 | $695.3T | Technology |
| 14 | MICRON TECHNOLOGY INC | MU | 2.41% | $28.6M | 68,043 | 19.7 | $476.0B | Technology |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.15% | $25.6M | 423,200 | 27.8 | $47.7T | Technology |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 2.07% | $24.6M | 799,836 | 14.0 | $12.3B | Technology |
| 17 | NVIDIA CORP | NVDA | 1.99% | $23.6M | 123,183 | 35.0 | $4.2T | Technology |
| 18 | MICROCHIP TECHNOLOGY INC | MCHP | 1.95% | $23.2M | 302,720 | -351.5 | $34.1B | Technology |
| 19 | BROADCOM INC | AVGO | 1.84% | $21.9M | 66,369 | 59.0 | $1.5T | Technology |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 1.82% | $21.7M | 278,495 | 27.9 | $76.9B | Technology |
| 21 | INTEL CORP | INTC | 1.71% | $20.3M | 464,209 | -797.9 | $219.1B | Technology |
| 22 | ADVANCED MICRO DEVICES | AMD | 1.68% | $19.9M | 101,255 | 75.7 | $328.3B | Technology |
| 23 | MACQUARIE TECHNOLOGY GROUP L | MAQ.AX | 0.90% | $10.7M | 237,331 | 66.0 | $1.6B | Communication Services |
| 24 | SUNEVISION HOLDINGS | 1686.HK | 0.78% | $9.3M | 11,211,800 | 23.2 | $13.8B | Real Estate |
| 25 | WHITEFIBER INC | WYFI | 0.26% | $3.0M | 178,663 | -54.5 | $530M | Technology |
| 26 | CASH Cash | — | 0.06% | $729,117 | 729,117 | — | — | — |
| 27 | KOREAN WON Private | — | -0.04% | $-525,698 | -757,162,744 | — | — | — |
| 28 | OTHER PAYABLE & RECEIVABLES Private | — | -0.06% | $-683,380 | -683,380 | — | — | — |