PortView
Global X Data Center REITs & Digital Infrastructure (VPN) ETF Holdings & Analysis
ETFOther
What VPN does
This exchange-traded fund allocates at least 80% of its total assets, along with any borrowed capital for investment, to securities mirroring the Solactive Data Center REITs & Digital Infrastructure Index. This includes both the underlying index constituents and their corresponding American and Global Depositary Receipts (ADRs and GDRs). The index itself is strategically constructed to provide investment exposure to companies with core operations in data centers, cellular tower networks, or digital infrastructure hardware. It is important to note that this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EQUINIX INC | 11.55% | |
| AMERICAN TOWER CORP | 10.76% | |
| CROWN CASTLE INC | 10.71% | |
| DIGITAL REALTY TRUST INC | 8.99% | |
| SUPER MICRO COMPUTER INC | 5.64% | |
| NEXTDC LTD | 5.33% | |
| CHINA TOWER CORP LTD-H | 4.79% | |
| DIGITALBRIDGE GROUP INC | 4.54% | |
| KEPPEL DC REIT | 3.96% | |
| SBA COMMUNICATIONS CORP | 3.85% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 10.49% |
| Financial Services | 0.91% |
| Real Estate | 58.04% |
| Technology | 30.56% |
Geographic allocation
| United States | 72.52% |
| Australia | 5.33% |
| China | 8.30% |
| Other | 4.64% |
| Indonesia | 4.03% |
| Hong Kong | 2.28% |
| Taiwan (Province of China) | 1.78% |
| United Kingdom | 1.11% |
PortView Portfolio Insights
PortView analyzes how VPN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VPN in PortView →Related securities
Related stocks
Frequently asked questions
- What does VPN track?
- VPN is the Global X Data Center REITs & Digital Infrastructure ETF, a Other ETF.
- What is the expense ratio of VPN?
- Expense ratio data for VPN is shown on the page when available from our data provider.
- What are the largest holdings in VPN?
- Top holdings include EQIX, AMT, CCI, DLR, SMCI.
- How can PortView analyze VPN overlap with other ETFs?
- PortView computes the holdings overlap between VPN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.