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Global X Data Center & Digital Infrastructure ETF(DTCR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DTCR
10/28/2026: DTCR (2-star) is currently NOT-A-BUY. Pass it for now.
Global X Data Center & Digital Infrastructure ETF (DTCR) provides targeted exposure to the companies essential to the digital economy, specifically data centers and communication networks. By combining equity holdings in hardware providers and REITs, it offers a hybrid growth-and-income profile. While it serves as an effective tool for capturing secular demand for cloud and AI, investors should be mindful of its sector concentration and sensitivity to interest rate cycles. It is best suited for long-term investors aiming for specialized thematic growth, provided they can withstand the inherent volatility of a focused industry sector.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The ETF captures growth from long-term trends in data demand and digital transformation. |
| Momentum investor | Mixed fit | The fund may experience swings based on interest rate cycles and sector rotation. |
| Value investor | Weak fit | Infrastructure companies often trade at premium valuations due to their critical role in the economy. |
| Dividend/Income investor | Mixed fit | While REIT holdings provide income, the fund's primary focus is on capital appreciation. |
| Low-risk investor | Weak fit | Concentration in a specific thematic sector increases volatility compared to broad-market index funds. |
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to digital infrastructure growth who have a medium-to-long-term time horizon.
Suitability
Best for long-term investors looking to complement a core portfolio with thematic exposure to high-growth infrastructure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Thematic ETFs are subject to higher price swings than diversified market benchmarks. |
| Market risk | Medium | Overall market downturns impact the valuations of all equity holdings within the fund. |
| Concentration | High | The fund is limited to a specific niche, increasing exposure to sector-specific headwinds. |
| Tracking/expense | Low | The expense ratio is competitive for a specialized thematic fund. |
| Liquidity | Medium | Lower trading volume relative to broad ETFs can impact execution in volatile markets. |
| Business/sector quality | Medium | The reliance on specific technology cycles makes the sector susceptible to rapid changes in enterprise spending. |
Risk Analysis
Volatility
DTCR exhibits higher historical volatility than broad market indices due to its thematic concentration and sensitivity to real estate cycles.
Market Risk
The fund is primarily exposed to equity market fluctuations, with additional sensitivity to interest rate changes affecting the REIT component.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Data Center REITs & Operators | 45 | Provides direct access to the real estate and operational backbone supporting cloud computing and hyperscale data demands. |
| Industry | Communication Tower REITs | 30 | Invests in the essential infrastructure required for mobile connectivity and wireless network expansion. |
| Industry | Digital Infrastructure Components & Services | 20 | Includes companies manufacturing the hardware and specialized equipment necessary for high-speed data transmission. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Represents the liquidity cushion held for operational expenses and portfolio rebalancing. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 31.67% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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