Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds DLRDIGITAL REALTY TRUST

60 funds on our shelf carry DIGITAL REALTY TRUST — heaviest hand: DTCR at 12.50% of its book.

FundWeightFund assetsShares held
DTCRGlobal X Data Center & Digital Infrastructure ETFINDEX12.50%$93M1,453,593
RNTYYieldMax Target 12 Real Estate Option Income ETF5.52%—1,895
ERTHInvesco MSCI Sustainable Future ETFINDEX5.13%$123M35,305
ICFiShares Cohen & Steers REIT ETFINDEX4.72%$2B0
IYRiShares U.S. Real Estate ETFINDEX4.65%$4.6B0
XLREState Street Real Estate Select Sector SPDR ETFINDEX4.61%$7.5B2,081,443
IDGTiShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETFINDEX4.31%$523M122,535
USRTiShares Core U.S. REIT ETFINDEX4.27%$3.7B0
REETiShares Global REIT ETFINDEX3.71%$4.7B0
VNQVanguard Real Estate Index FundINDEX3.69%$36.5B14,010,219
UREProShares Ultra Real EstateINDEX3.49%$47M10,796
RSPRInvesco S&P 500 Equal Weight Real Estate ETFINDEX3.08%$81M15,063
ERETIshares Environmentally Aware Real Estate ETFINDEX2.61%$14M0
CLOUGlobal X Cloud Computing ETFINDEX2.48%$381M57,506
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX2.16%—335
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX1.78%$2.5B254,109
SDGiShares MSCI Global Impact ETFINDEX1.25%$161M11,606
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX1.12%$197M12,474
VOEVanguard Mid-Cap Value Index FundINDEX1.10%$17.5B2,310,308
TEXNiShares Texas Equity ETF1.04%—1,142
IGPTInvesco AI and Next Gen Software ETFACTIVE1.04%$1.5B78,015
KNCTInvesco Next Gen Connectivity ETF0.68%—5,885
VOVanguard Mid Cap Index FundINDEX0.64%$68.1B7,923,708
IWSiShares Russell Mid-Cap Value ETFINDEX0.62%$15.2B563,952
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.56%$4.1B131,921
IWRiShares Russell Mid-Cap ETFINDEX0.47%$56.3B1,554,476
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.45%$520M13,345
IMCBiShares Morningstar Mid-Cap ETFINDEX0.44%$1.7B44,261
SUSAiShares MSCI USA ESG Select ETFINDEX0.43%$4.1B100,339
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.40%$381M9,121
XOEFiShares S&P 500 ex S&P 100 ETF0.36%—459
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.32%$1.1B23,376
USXFiShares ESG Advanced MSCI USA ETFINDEX0.26%$1.5B21,481
VTVVanguard Value Index FundINDEX0.25%$125.5B3,523,660
VOOVVanguard S&P 500 Value ETFINDEX0.21%$5.2B81,740
IVEiShares S&P 500 Value ETFINDEX0.20%$48.8B584,304
NXTISimplify Next Intangible Core Index ETF0.20%—158
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.20%$36B447,235
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.19%$1.2B13,131
IUSViShares Core S&P U.S. Value ETFINDEX0.19%$27.3B310,909
ESGUiShares ESG Aware MSCI USA ETFINDEX0.19%$18.2B199,646
PFFDGlobal X U.S. Preferred ETFINDEX0.19%$2.4B207,475
DSIiShares MSCI KLD 400 Social ETFINDEX0.18%$5.6B56,586
IETCiShares Evolved U.S. Technology ETFINDEX0.18%$740M7,065
VONVVanguard Russell 1000 Value ETFINDEX0.18%$9.2B237,607
IWDiShares Russell 1000 Value ETFINDEX0.17%$81.8B831,415
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.15%$1B9,190
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.14%$810M6,606
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.13%—17
ILCGiShares Morningstar Growth ETFINDEX0.13%$3.3B22,826
TOPCiShares S&P 500 3% Capped ETF0.11%—214
ESGVVanguard ESG U.S. Stock ETFINDEX0.11%$9.2B82,654
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$690M5,698
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.11%$22M237
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B10,037
ILCBiShares Morningstar U.S. Equity ETFINDEX0.10%$1.3B7,146
CHRIGlobal X S&P 500 Christian Values ETF0.10%—52
VVVanguard Morningstar Large-Cap ETFINDEX0.10%$37.4B435,897
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M335
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M7,973

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.