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The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EQIX | EQUINIX INC | 11.55% | $7.19M |
| AMT | AMERICAN TOWER CORP | 10.76% | $6.70M |
| CCI | CROWN CASTLE INC | 10.71% | $6.67M |
| DLR | DIGITAL REALTY TRUST INC | 8.99% | $5.60M |
| SMCI | SUPER MICRO COMPUTER INC | 5.65% | $3.51M |
| NXT.AX | NEXTDC LTD | 5.33% | $3.32M |
| 0788.HK | CHINA TOWER CORP LTD-H | 4.80% | $2.99M |
| DBRG | DIGITALBRIDGE GROUP INC | 4.54% | $2.83M |
| KDCREIT.SI | KEPPEL DC REIT | 3.96% | $2.46M |
| SBAC | SBA COMMUNICATIONS CORP | 3.85% | $2.40M |
| UNIT | UNITI GROUP INC | 3.60% | $2.24M |
| NVDA | NVIDIA CORP | 3.14% | $1.96M |
| GDS | GDS HOLDINGS LTD - ADR | 2.99% | $1.86M |
| TOWR.JK | SARANA MENARA | 2.73% | $1.70M |
| MU | MICRON TECHNOLOGY INC | 2.72% | $1.70M |
| AMD | ADVANCED MICRO DEVICES | 2.35% | $1.46M |
| SIMO | SILICON MOTI-ADR | 2.28% | $1.42M |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.99% | $1.24M |
| 2344.TW | WINBOND ELECTRONICS CORP | 1.78% | $1.11M |
| INTC | INTEL CORP | 1.77% | $1.10M |
| MTEL.JK | DAYAMITRA TELEKO | 1.31% | $813.81K |
| IHS | IHS HOLDING LTD | 1.11% | $693.40K |
| APLD | APPLIED DIGITAL CORP | 0.91% | $564.35K |
| 093320.KS | KINX INC | 0.53% | $332.93K |
| VNET | VNET Group Inc | 0.52% | $325.24K |