Holdings of Global X Data Center & Digital Infrastructure ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.8 %
- Positions
- 25 in 6 countries
- Top ten
- 66.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 245,205 | 261.9M $ | 12.21 % |
| 2 | Digital Realty Trust Inc | 1,230,449 | 233.8M $ | 10.90 % |
| 3 | American Tower Corp | 1,103,875 | 206.4M $ | 9.63 % |
| 4 | Crown Castle Inc | 1,657,615 | 151.7M $ | 7.07 % |
| 5 | NEXTDC Ltd | 10,359,274 | 113.6M $ | 5.30 % |
| 6 | SK HYNIX INC | 65,313 | 101.1M $ | 4.72 % |
| 7 | Applied Digital Corp | 2,035,340 | 96.2M $ | 4.49 % |
| 8 | Micron Technology Inc | 97,531 | 94.7M $ | 4.42 % |
| 9 | Marvell Technology Inc | 402,072 | 82.4M $ | 3.84 % |
| 10 | SBA Communications Corp | 382,444 | 77.7M $ | 3.62 % |
| 11 | Intel Corp | 670,605 | 76.9M $ | 3.59 % |
| 12 | Keppel DC REIT | 41,868,868 | 75.8M $ | 3.54 % |
| 13 | Advanced Micro Devices Inc | 145,571 | 75.1M $ | 3.50 % |
| 14 | Uniti Group Inc | 6,177,603 | 69.3M $ | 3.23 % |
| 15 | Vnet Group Inc | 6,154,355 | 62M $ | 2.89 % |
| 16 | GDS Holdings Ltd | 1,672,398 | 59.3M $ | 2.77 % |
| 17 | Super Micro Computer Inc | 1,155,330 | 53.2M $ | 2.48 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 609,700 | 45.8M $ | 2.14 % |
| 19 | China Tower Corp Ltd | 33,983,750 | 43M $ | 2.01 % |
| 20 | Broadcom Inc | 96,008 | 42.9M $ | 2.00 % |
| 21 | Microchip Technology Inc | 437,132 | 41.4M $ | 1.93 % |
| 22 | NVIDIA Corp | 178,192 | 37.6M $ | 1.75 % |
| 23 | Macquarie Technology Group Ltd | 342,570 | 18.4M $ | 0.86 % |
| 24 | SUNeVision Holdings Ltd | 16,213,200 | 12.4M $ | 0.58 % |
| 25 | WHITEFIBER INC | 258,406 | 7.7M $ | 0.36 % |
Sector breakdown
- Real estate 43.5 %
- Technology 23.2 %
- Unattributed 33.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.8 %
- AUD 6.2 %
- KRW 4.7 %
- SGD 3.5 %
- HKD 2.6 %
- TWD 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.8 %
- Australia 6.2 %
- South Korea 4.7 %
- Singapore 3.5 %
- Hong Kong SAR China 2.6 %
- Taiwan 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.7B $ | 80.84 % |
| 2 | Australia | 2 | 132M $ | 6.17 % |
| 3 | South Korea | 1 | 101.1M $ | 4.72 % |
| 4 | Singapore | 1 | 75.8M $ | 3.54 % |
| 5 | Hong Kong SAR China | 2 | 55.4M $ | 2.59 % |
| 6 | Taiwan | 1 | 45.8M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Global X Data Center & Digital Infrastructure ETF". https://titelia.com/en/funds/S000069709