Global X Data Center REITs & Digital Infrastructure ETF Holdings
VPN was created on 2020-10-27 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 61.27m in AUM and 26 holdings. VPN tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies.
Last Updated: 1 year, 2 months ago
Last reported holdings - Global X Data Center REITs & Digital Infrastructure ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
American Tower Corp | $35.5 million |
|
DLR
|
Digital Realty Trust Inc | $30.1 million |
|
EQIX
|
Equinix Inc | $29.3 million |
|
CCI
|
Crown Castle Inc | $25.6 million |
|
GDS
|
GDS Holdings Ltd ADR | $14.2 million |
|
AJBU.SI
|
Keppel DC REIT | $12.9 million |
|
SBAC
|
SBA Communications Corp Class A | $12.9 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $11.6 million |
|
NXT.AX
|
Nextdc Ltd | $10.9 million |
|
APLD
|
Applied Digital Corp | $9.5 million |
|
2344.TW
|
Winbond Electronics Corp | $8.0 million |
|
VNET
|
VNET Group Inc ADR | $7.2 million |
|
SMCI
|
Super Micro Computer Inc | $7.1 million |
|
000660.KS
|
SK Hynix Inc | $6.5 million |
|
LRCX
|
Lam Research Corp | $6.0 million |
|
MU
|
Micron Technology Inc | $5.9 million |
|
UNIT
|
Uniti Group Inc | $5.7 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $5.5 million |
|
AVGO
|
Broadcom Inc | $5.5 million |
|
INTC
|
Intel Corp | $5.4 million |
|
NVDA
|
NVIDIA Corp | $5.3 million |
|
AMD
|
Advanced Micro Devices Inc | $5.2 million |
|
TOWR.JK
|
PT Sarana Menara Nusantara Tbk | $3.6 million |
|
LAES
|
SEALSQ Corp | $1.9 million |
|
080220.KQ
|
Jeju Semiconductor Corp | $1.8 million |
|
None
|
Cash | $399613 |
Recent Changes - Global X Data Center REITs & Digital Infrastructure ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-03-05 |
B 0 04.02.24
|
United States Treasury Bills 0% | -4.0 million |
| 2024-03-01 |
XIB 0 04.02.24
|
United States Treasury Bills 0% | 4.0 million |
| 2024-02-01 |
MTEL.JK
|
PT Dayamitra Telekomunikasi Tbk | 18.5 million |
| 2024-02-01 |
SIMO
|
Silicon Motion Technology Corp ADR | 16,195 |
| 2024-02-01 |
LRCX
|
Lam Research Corp | -1,711 |
| 2024-02-01 |
TBIG.JK
|
PT Tower Bersama Infrastructure Tbk | -4.4 million |
| 2024-02-01 |
IHS
|
IHS Holding Ltd | 173,911 |
| 2024-02-01 |
093320.KQ
|
Kinx Inc | 4,144 |
| 2024-02-01 |
MCHP
|
Microchip Technology Inc | 12,178 |
| 2024-02-01 |
APLD
|
Applied Digital Corp | 116,779 |
| 2024-02-01 |
MRVL
|
Marvell Technology Inc | -16,984 |
| 2024-02-01 |
WDC
|
Western Digital Corp | -28,229 |
| 2024-02-01 |
3189.TW
|
Kinsus Interconnect Technology Corp | -277,900 |
| 2023-12-05 |
B 0 01.02.24
|
United States Treasury Bills 0% | -1.0 million |
| 2023-12-01 |
XIB 0 01.02.24
|
United States Treasury Bills 0% | 1.0 million |
| 2023-09-21 |
RADI
|
Radius Global Infrastructure Inc Ordinary Shares - Class A | -53,487 |
| 2023-06-20 |
CYXTQ
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -44,027 |
| 2023-06-16 |
CYXTQ
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -44,027 |
| 2023-06-15 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -44,027 |
| 2023-05-18 |
NXTAX AU
|
NEXTDC LTD-RIGHTS | 27,582 |
| 2023-05-17 |
NXTAX AU
|
NEXTDC LTD-RIGHTS | 27,582 |
| 2023-05-16 |
NXTAX AU
|
NEXTDC LTD-RIGHTS | 27,582 |
| 2023-05-15 |
NXTAX AU
|
NEXTDC LTD-RIGHTS | 27,582 |
| 2023-03-16 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | -29,733 |
| 2023-03-15 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 29,733 |
| 2023-03-14 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | -26,417 |
| 2023-03-13 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 26,417 |
| 2023-03-10 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 38,070 |
| 2023-03-09 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 34,030 |
| 2023-03-08 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 30,717 |
| 2023-02-28 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 24,844 |
| 2023-02-22 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 16,045 |
| 2023-02-17 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 14,751 |
| 2023-02-14 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 7,810 |
| 2023-02-10 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 7,647 |
| 2023-02-09 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 3,480 |
| 2023-02-08 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | -1,757 |
| 2023-02-07 |
VTWR.DE
|
VANTAGE TOWERS AG | -46,920 |
| 2023-02-06 |
VTW0.DE
|
VANTAGE TOWERS AG-TEND | 1,457 |
| 2023-01-31 |
SMCI
|
Super Micro Computer Inc | -33,126 |
| 2023-01-31 |
3189.TW
|
KINSUS INTERCONNECT TECH | 324,000 |
| 2023-01-31 |
AVGO
|
BROADCOM INC | 2,109 |
| 2023-01-31 |
SGH
|
SMART Global Holdings Inc | -47,354 |
| 2023-01-31 |
2330.TW
|
TSMC | 74,000 |
| 2022-12-06 |
SWCH
|
Switch Inc Class A | -90,885 |
| 2022-12-05 |
SWCH
|
Switch Inc Class A | -90,885 |
| 2022-11-29 |
B 0 12.01.22
|
B 12/01/22 | 5.0 million |
| 2022-08-23 |
DBRG
|
DigitalBridge Group Inc Class A | 138,835 |
| 2022-08-22 |
DBRG
|
DIGITALBRIDGE GROUP INC | -555,339 |
| 2022-08-02 |
CCI
|
Crown Castle International Corp | 143 |
| 2022-07-29 |
AMD
|
Advanced Micro Devices Inc | 5,227 |
| 2022-07-29 |
SWCH
|
Switch Inc Class A | -25,222 |
| 2022-07-29 |
GDS
|
GDS Holdings Ltd ADR | 23,100 |
| 2022-07-29 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -13,562 |
| 2022-07-29 |
AJBU.SI
|
Keppel DC REIT | -68,500 |
| 2022-07-29 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -8.3 million |
| 2022-07-29 |
EQIX
|
Equinix Inc | -280 |
| 2022-07-29 |
HTWS.L
|
Helios Towers PLC | -688,205 |
| 2022-07-29 |
DLR
|
Digital Realty Trust Inc | 2,582 |
| 2022-07-29 |
MCHP
|
Microchip Technology Inc | -20,816 |
| 2022-07-29 |
SGH
|
SMART Global Holdings Inc | 48,572 |
| 2022-07-29 |
INTC
|
Intel Corp | 6,468 |
| 2022-07-29 |
MU
|
Micron Technology Inc | 5,932 |
| 2022-07-29 |
TBIG.JK
|
PT Tower Bersama Infrastructure Tbk | -1.5 million |
| 2022-07-29 |
RADI
|
Radius Global Infrastructure Inc Ordinary Shares - Class A | 18,441 |
| 2022-07-29 |
2344.TW
|
Winbond Electronics Corp | 464,000 |
| 2022-07-29 |
UNIT
|
Uniti Group Inc | -9,294 |
| 2022-07-29 |
NVDA
|
NVIDIA Corp | 2,848 |
| 2022-07-29 |
CCI
|
Crown Castle International Corp | -5,622 |
| 2022-07-29 |
SBAC
|
SBA Communications Corp | -1,676 |
| 2022-07-29 |
SMCI
|
Super Micro Computer Inc | 34,576 |
| 2022-07-29 |
DBRG
|
DigitalBridge Group Inc Class A | 555,339 |
| 2022-07-29 |
AMT
|
American Tower Corp | -7,413 |
| 2022-07-28 |
HTWS.L
|
Helios Towers PLC | -87,451 |
| 2022-07-06 |
SBAC
|
SBA COMMUNICATIONS CORP | -720 |
| 2022-07-06 |
NXT.AX
|
NEXTDC LTD | -25,950 |
| 2022-07-06 |
2344.TW
|
WINBOND ELECTRONICS CORP | -99,000 |
| 2022-07-06 |
AJBU.SI
|
KEPPEL DC REIT | -84,150 |
| 2022-07-06 |
AMT
|
AMERICAN TOWER CORP | -2,490 |
| 2022-07-06 |
HTWS.L
|
HELIOS TOWERS PLC | -47,310 |
| 2022-07-06 |
VNET
|
VNET Group Inc | -7,800 |
| 2022-07-06 |
CCI
|
CROWN CASTLE INTL CORP | -3,390 |
| 2022-06-30 |
NVDA
|
NVIDIA Corp | 299 |
| 2022-06-30 |
AMD
|
Advanced Micro Devices Inc | 621 |
| 2022-06-30 |
INTC
|
Intel Corp | 1,472 |
| 2022-06-30 |
2344.TW
|
Winbond Electronics Corp | 75,900 |
| 2022-06-30 |
MCHP
|
Microchip Technology Inc | 966 |
| 2022-06-30 |
AJBU.SI
|
Keppel DC REIT | 54,815 |
| 2022-06-30 |
MU
|
Micron Technology Inc | 851 |
| 2022-06-30 |
TBIG.JK
|
PT Tower Bersama Infrastructure Tbk | 315,012 |
| 2022-06-30 |
SBAC
|
SBA Communications Corp | 500 |
| 2022-06-30 |
SWCH
|
Switch Inc Class A | 4,870 |
| 2022-06-30 |
AMT
|
American Tower Corp | 1,668 |
| 2022-06-30 |
NXT.AX
|
Nextdc Ltd | 17,217 |
| 2022-06-23 |
SBAC
|
SBA COMMUNICATIONS CORP | -672 |
| 2022-06-23 |
AMT
|
AMERICAN TOWER CORP | -2,324 |
| 2022-06-23 |
HTWS.L
|
HELIOS TOWERS PLC | -44,100 |
| 2022-06-23 |
CYXT
|
CYXTERA TECHNOLOGIES INC | -3,388 |
| 2022-06-23 |
AMD
|
ADVANCED MICRO DEVICES | -756 |
| 2022-06-23 |
DLR
|
DIGITAL REALTY TRUST INC | -2,828 |
| 2022-06-23 |
788.HK
|
CHINA TOWER CORP LTD-H | -1.9 million |
| 2022-06-23 |
TOWR.JK
|
SARANA MENARA | -1.3 million |
| 2022-06-23 |
VTWR.DE
|
VANTAGE TOWERS AG | -3,164 |
| 2022-06-23 |
SWCH
|
SWITCH INC - A | -6,860 |
| 2022-06-23 |
MCHP
|
MICROCHIP TECHNOLOGY INC | -1,176 |
| 2022-06-23 |
GDS
|
GDS HOLDINGS LTD - ADR | -5,236 |
| 2022-06-23 |
NXT.AX
|
NEXTDC LTD | -24,192 |
| 2022-06-23 |
EQIX
|
EQUINIX INC | -784 |
| 2022-06-17 |
VTWR.DE
|
VANTAGE TOWERS AG | 390 |
| 2022-06-17 |
2344.TW
|
WINBOND ELECTRONICS CORP | 11,000 |
| 2022-06-17 |
HTWS.L
|
HELIOS TOWERS PLC | 6,248 |
| 2022-06-17 |
NXT.AX
|
NEXTDC LTD | 2,926 |
| 2022-06-15 |
SWCH
|
Switch Inc Class A | 205 |
| 2022-06-15 |
EQIX
|
Equinix Inc | 48 |
| 2022-06-15 |
MU
|
Micron Technology Inc | 124 |
| 2022-06-15 |
AMD
|
Advanced Micro Devices Inc | 88 |
| 2022-06-15 |
GDS
|
GDS Holdings Ltd ADR | 622 |
| 2022-06-15 |
MCHP
|
Microchip Technology Inc | 145 |
| 2022-06-03 |
B 0 06.02.22
|
United States Treasury Bills 0% | -8.1 million |
| 2022-05-31 |
B 0 06.02.22
|
B 06/02/22 | 8.1 million |
| 2022-05-17 |
CCI
|
Crown Castle International Corp | 184 |
| 2022-05-17 |
SWCH
|
Switch Inc Class A | 680 |
| 2022-05-17 |
DLR
|
Digital Realty Trust Inc | 201 |
| 2022-05-17 |
AMT
|
American Tower Corp | 137 |
| 2022-05-17 |
SBAC
|
SBA Communications Corp | 66 |
| 2022-04-11 |
2344
|
WINBOND ELECTRONICS CORP | -59,519 |
| 2022-04-11 |
VTWR.
|
VANTAGE TOWERS AG | -59,519 |
| 2022-04-11 |
2344.TW
|
Winbond Electronics Corp | 1.7 million |
| 2022-04-11 |
AJBU.SI
|
Keppel DC REIT | 1.5 million |
| 2022-04-11 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | 59,371 |
| 2022-04-11 |
KDCREIT.SI
|
KEPPEL DC REIT | -59,519 |
| 2022-04-08 |
2344
|
WINBOND ELECTRONICS CORP | 1.7 million |
| 2022-04-08 |
VTWR.
|
VANTAGE TOWERS AG | 59,371 |
| 2022-04-08 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | -59,371 |
| 2022-04-08 |
KDCREIT.SI
|
KEPPEL DC REIT | 1.5 million |
| 2022-04-08 |
2344.TW
|
Winbond Electronics Corp | -1.7 million |
| 2022-04-08 |
AJBU.SI
|
Keppel DC REIT | -1.5 million |
| 2022-04-05 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | 59,371 |
| 2022-04-05 |
VTWR.
|
VANTAGE TOWERS AG | -14,907 |
| 2022-04-05 |
KDCREIT.SI
|
KEPPEL DC REIT | -14,907 |
| 2022-04-05 |
2344
|
WINBOND ELECTRONICS CORP | -14,907 |
| 2022-04-05 |
2344.TW
|
Winbond Electronics Corp | 1.7 million |
| 2022-04-05 |
AJBU.SI
|
Keppel DC REIT | 1.5 million |
| 2022-04-04 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | -59,371 |
| 2022-04-04 |
2344.TW
|
Winbond Electronics Corp | -1.7 million |
| 2022-04-04 |
2344
|
WINBOND ELECTRONICS CORP | 1.7 million |
| 2022-04-04 |
VTWR.
|
VANTAGE TOWERS AG | 59,371 |
| 2022-04-04 |
KDCREIT.SI
|
KEPPEL DC REIT | 1.5 million |
| 2022-04-04 |
AJBU.SI
|
Keppel DC REIT | -1.5 million |
| 2022-03-31 |
VTWR.
|
VANTAGE TOWERS AG | -59,519 |
| 2022-03-31 |
2344
|
WINBOND ELECTRONICS CORP | -59,519 |
| 2022-03-31 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | 59,371 |
| 2022-03-31 |
2344.TW
|
Winbond Electronics Corp | 1.7 million |
| 2022-03-31 |
KDCREIT.SI
|
KEPPEL DC REIT | -59,519 |
| 2022-03-31 |
AJBU.SI
|
Keppel DC REIT | 1.5 million |
| 2022-03-30 |
788.HK
|
CHINA TOWER CORP LTD-H | 35.7 million |
| 2022-03-30 |
NVDA
|
NVIDIA CORP | -52,543 |
| 2022-03-30 |
VTWR.
|
VANTAGE TOWERS AG | -148 |
| 2022-03-30 |
SBAC
|
SBA COMMUNICATIONS CORP | -47,016 |
| 2022-03-30 |
DLR
|
DIGITAL REALTY TRUST INC | -6,466 |
| 2022-03-30 |
UNIT
|
UNITI GROUP INC | 184,129 |
| 2022-03-30 |
KDCREIT.SI
|
KEPPEL DC REIT | 1.4 million |
| 2022-03-30 |
MU
|
MICRON TECHNOLOGY INC | -40,150 |
| 2022-03-30 |
SWCH
|
SWITCH INC - A | 69,111 |
| 2022-03-30 |
MCHP
|
MICROCHIP TECHNOLOGY INC | -37,378 |
| 2022-03-30 |
TBIG.JK
|
TOWER BERSAMA | 8.5 million |
| 2022-03-30 |
NXT.AX
|
NEXTDC LTD | 394,333 |
| 2022-03-30 |
INTC
|
INTEL CORP | -25,788 |
| 2022-03-30 |
CYXT
|
CYXTERA TECHNOLOGIES INC | 3,429 |
| 2022-03-30 |
VNET
|
VNET Group Inc | 76,160 |
| 2022-03-30 |
2344
|
WINBOND ELECTRONICS CORP | 1.6 million |
| 2022-03-30 |
RADI
|
RADIUS GLOBAL-A | 14,940 |
| 2022-03-30 |
HTWS.L
|
HELIOS TOWERS PLC | 765,028 |
| 2022-03-30 |
GDS
|
GDS HOLDINGS LTD - ADR | 38,573 |
| 2022-03-30 |
TOWR.JK
|
SARANA MENARA | 24.4 million |
| 2022-03-29 |
2344
|
WINBOND ELECTRONICS CORP | 1.7 million |
| 2022-03-29 |
2344.TW
|
Winbond Electronics Corp | -1.7 million |
| 2022-03-29 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | -59,371 |
| 2022-03-29 |
VTWR.
|
VANTAGE TOWERS AG | 59,371 |
| 2022-03-29 |
KDCREIT.SI
|
KEPPEL DC REIT | 1.5 million |
| 2022-03-29 |
AJBU.SI
|
Keppel DC REIT | -1.5 million |
| 2022-03-28 |
AJBU.SI
|
Keppel DC REIT | 1.5 million |
| 2022-03-28 |
2344.TW
|
Winbond Electronics Corp | 1.7 million |
| 2022-03-28 |
KDCREIT.SI
|
KEPPEL DC REIT | -14,206 |
| 2022-03-28 |
2344
|
WINBOND ELECTRONICS CORP | -14,206 |
| 2022-03-28 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | 59,371 |
| 2022-03-28 |
VTWR.
|
VANTAGE TOWERS AG | -14,206 |
| 2022-03-25 |
VTWR.
|
VANTAGE TOWERS AG | 56,515 |
| 2022-03-25 |
CONE
|
CyrusOne Inc | -44,512 |
| 2022-03-25 |
AJBU.SI
|
Keppel DC REIT | -1.4 million |
| 2022-03-25 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | -56,515 |
| 2022-03-25 |
2344
|
WINBOND ELECTRONICS CORP | 1.6 million |
| 2022-03-25 |
2344.TW
|
Winbond Electronics Corp | -1.6 million |
| 2022-03-25 |
KDCREIT.SI
|
KEPPEL DC REIT | 1.4 million |
| 2022-03-23 |
AJBU.SI
|
Keppel DC REIT | 1.4 million |
| 2022-03-23 |
2344.TW
|
Winbond Electronics Corp | 1.6 million |
| 2022-03-23 |
KDCREIT.SI
|
KEPPEL DC REIT | -14,206 |
| 2022-03-23 |
2344
|
WINBOND ELECTRONICS CORP | -14,206 |
| 2022-03-23 |
VTWR.
|
VANTAGE TOWERS AG | -14,206 |
| 2022-03-23 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | 56,515 |