Holdings of Global X Data Center & Digital Infrastructure ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.0 %
- Positions
- 25 in 7 countries
- Top ten
- 72.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 172,338 | 167.9M $ | 13.80 % |
| 2 | Digital Realty Trust Inc | 866,043 | 153.5M $ | 12.61 % |
| 3 | American Tower Corp | 777,010 | 149.1M $ | 12.25 % |
| 4 | Crown Castle Inc | 1,166,320 | 104.4M $ | 8.58 % |
| 5 | NEXTDC Ltd | 6,150,555 | 60.8M $ | 5.00 % |
| 6 | SBA Communications Corp | 269,359 | 54.2M $ | 4.45 % |
| 7 | Keppel DC REIT | 29,436,168 | 53.8M $ | 4.42 % |
| 8 | GDS Holdings Ltd | 1,176,680 | 48.6M $ | 3.99 % |
| 9 | Vnet Group Inc | 4,331,053 | 46.7M $ | 3.84 % |
| 10 | Applied Digital Corp | 1,432,307 | 39.1M $ | 3.21 % |
| 11 | China Tower Corp Ltd | 23,886,750 | 34M $ | 2.80 % |
| 12 | SK hynix Inc | 45,970 | 33.9M $ | 2.79 % |
| 13 | Uniti Group Inc | 4,347,911 | 31.8M $ | 2.62 % |
| 14 | Micron Technology Inc | 69,213 | 28.5M $ | 2.35 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 431,000 | 27.5M $ | 2.26 % |
| 16 | Super Micro Computer Inc | 813,252 | 26.3M $ | 2.16 % |
| 17 | Marvell Technology Inc | 283,175 | 23.1M $ | 1.90 % |
| 18 | Microchip Technology Inc | 307,790 | 23M $ | 1.89 % |
| 19 | NVIDIA Corp | 125,211 | 22.2M $ | 1.82 % |
| 20 | Broadcom Inc | 67,461 | 21.6M $ | 1.77 % |
| 21 | Intel Corp | 472,009 | 21.5M $ | 1.77 % |
| 22 | Advanced Micro Devices Inc | 102,971 | 20.6M $ | 1.69 % |
| 23 | Macquarie Technology Group Ltd | 241,309 | 11.7M $ | 0.96 % |
| 24 | SUNeVision Holdings Ltd | 11,399,000 | 9.8M $ | 0.81 % |
| 25 | Whitefiber Inc | 181,627 | 3.1M $ | 0.25 % |
Sector breakdown
- Real estate 51.7 %
- Technology 18.2 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.0 %
- AUD 6.0 %
- SGD 4.4 %
- HKD 3.6 %
- KRW 2.8 %
- TWD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.7 %
- Australia 6.0 %
- Singapore 4.4 %
- Cayman Islands 4.2 %
- Hong Kong SAR China 3.6 %
- South Korea 2.8 %
- Taiwan 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 933.5M $ | 76.72 % |
| 2 | Australia | 2 | 72.5M $ | 5.96 % |
| 3 | Singapore | 1 | 53.8M $ | 4.42 % |
| 4 | Cayman Islands | 2 | 51.7M $ | 4.25 % |
| 5 | Hong Kong SAR China | 2 | 43.9M $ | 3.61 % |
| 6 | South Korea | 1 | 33.9M $ | 2.79 % |
| 7 | Taiwan | 1 | 27.5M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Global X Data Center & Digital Infrastructure ETF". https://titelia.com/en/funds/S000069709