Global X Funds > Global X Funds
Global X Data Center REITs & Digital Infrastructure ETF
$38.17M
Avg Monthly Net Assets
$69.85M
Total Assets
$28K
Total Liabilities
$69.83M
Net Assets
Global X Data Center REITs & Digital Infrastructure ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $38.17M.
On July 30th, 2024 it reported 25 holdings, the largest
being EQUINIX, INC. (11.1%), AMERICAN TOWER CORPORATION (11.1%) and CROWN CASTLE INC. (10.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Data Center REITs & Digital Infrastructure ETF | C000222332 | XNAS | VPN |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $2M | 9K | 2.26 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $8M | 40K | 11.12 |
| APPLIED DIGITAL CORP COMMON STOCK | Long | Equity-common | US | $654K | 155K | 0.94 |
| CHINA TOWER CORP LTD-H COMMON STOCK (China Tower Corporation Limited) | Long | Equity-common | HK | $4M | 30M | 5.13 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $8M | 74K | 10.82 |
| DAYAMITRA TELEKOMUNIKASI TBK COMMON STOCK (PT Dayamitra Telekomunikasi Tbk) | Long | Equity-common | ID | $923K | 25M | 1.32 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $7M | 45K | 9.46 |
| DIGITALBRIDGE GROUP INC COMMON STOCK (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $2M | 171K | 3.35 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $8M | 10K | 11.15 |
| GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT (GDS HOLDINGS LIMITED) | Long | Equity-common | US | $3M | 326K | 3.75 |
| IHS HOLDING LTD COMMON STOCK (IHS Holding Limited) | Long | Equity-common | US | $843K | 231K | 1.21 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $904K | 29K | 1.29 |
| KEPPEL DC REIT REIT | Long | Equity-common | SG | $3M | 2M | 4.30 |
| KINX INC COMMON STOCK | Long | Equity-common | KR | $321K | 6K | 0.46 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $2M | 16K | 2.25 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 17K | 3.01 |
| NEXTDC LTD COMMON STOCK (NEXTDC LIMITED) | Long | Equity-common | AU | $5M | 391K | 6.62 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 3K | 3.93 |
| SARANA MENARA NUSANTARA PT COMMON STOCK (PT Sarana Menara Nusantara Tbk) | Long | Equity-common | ID | $2M | 37M | 2.23 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $3M | 13K | 3.65 |
| SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT (SILICON MOTION TECHNOLOGY CORPORATION) | Long | Equity-common | US | $2M | 22K | 2.41 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $3M | 4K | 4.59 |
| UNITI GROUP INC REIT (UNITI GROUP INC.) | Long | Equity-common | US | $1M | 444K | 2.01 |
| VNET Group Incorporation DEPOSITARY RECEIPT (VNET Group, Inc.) | Long | Equity-common | US | $479K | 247K | 0.69 |
| WINBOND ELECTRONICS CORP COMMON STOCK (Winbond Electronics Corporation) | Long | Equity-common | TW | $1M | 2M | 1.70 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO