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DTCR Holdings Information

Compare
Holdings Count
26
Total Assets
2.20B
Top 10 Percentage
67.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Jul 10, 2026
26 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
12.85%$287.36M$103.67B38.92%
21 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
11.17%$249.82M$64.53B7.09%
17 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
9.22%$206.26M$78.54B-23.10%
14 Buy
3 Hold
0 Sell
Strong Buy
Crown Castle International
6.44%$143.89M$34.77B-22.48%
5 Buy
6 Hold
0 Sell
Moderate Buy
Nextdc Limited
5.03%$112.53M$7.37B10.78%
8 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.95%$110.77M$206.29B224.31%
23 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.92%$110.02M$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.81%$107.54M₩10.00T>640.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.04%$90.39M$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Intel
3.82%$85.41M$552.06B368.80%
10 Buy
27 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

54.75%Real Estate43.13%Technology2.13%Communication Services54.75%Real Estate
Real Estate
54.75%
Technology
43.13%
Communication Services
2.13%

Countries Breakdown

80.90%United States5.81%Australia4.81%Korea3.64%Singapore2.50%Hong Kong2.34%Taiwan80.90%United States
United States
80.90%
Australia
5.81%
Korea
4.81%
Singapore
3.64%
Hong Kong
2.50%
Taiwan
2.34%

Breakdown By Smart Score

7.52%Outperform1020.27%Outperform99.45%Outperform827.72%Neutral721.71%Neutral61.78%Neutral511.56%Neutral47
The weighted average smart score of the DTCR ETF is 7
10
7.52%
9
20.27%
8
9.45%
7
27.72%
6
21.71%
5
1.78%
4
11.56%
3
0.00%
2
0.00%
1
0.00%

DTCR ETF News

DTCR ETF FAQ

What are ETF DTCR’s top 3 holdings?
DTCR’s top 3 holdings are EQIX, DLR, AMT.
    What is DTCR’s holding count?
    ETF DTCR’s is holdings 26 different assets.
      What are the total assets of ETF DTCR?
      ETF DTCR’s total assets are 2.20B.
        What sector is DTCR most exposed to?
        DTCR is most exposed to 54.75% Real Estate of its holdings.
          How concentrated is DTCR?
          DTCR’s top 10 holdings represent 67.26% of the fund.
            What is DTCR’s average Smart Score?
            The weighted average Smart Score of DTCR is 7.
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