Data Center Stocks
Top 10 of 25 DTCR holdings, updated
As of 12 October 2026, data center stocks are trailing the S&P 500, over the past month and over the longer run. DTCR trails the S&P 500 by 3.9 points over one month and ranks #52 of 115 groups Zensei tracks. 14 of the 19 data center stocks Zensei prices in DTCR beat the fund this month.
Where data center stocks stand now
As of 12 October 2026, Data Center & Digital Infrastructure (DTCR) ranks #52 of the 115 groups Zensei tracks by one-month return against the S&P 500. It is out of favor: it trails the S&P 500 on both rotation windows — 3.9 points behind over the past month and 2.5 points behind over the longer, time-shifted window. That is the Underperformers quadrant.
On the shorter tape, DTCR's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. DTCR's relative-strength line has broken below its long-term average — the long-term outperformance trend is no longer intact. Both signals point the same direction here: the market is not rewarding this group on either horizon.
The exposure comes via Global X Data Center & Digital Infrastructure ETF, whose 25 tracked holdings are led by Digital Realty Trust Inc, Equinix Inc and American Tower Corp. Weighted by portfolio, the fund's holdings trade at roughly 25.2× earnings. The thing to watch from here is the one-month spread: underperformers only become interesting when the recent window turns positive first — until then, the market is voting elsewhere.
As of , these are the largest data center stocks in DTCR by fund weight, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Top data center stocks by fund weight
Ranked by largest share of DTCR
- 1Digital Realty Trust IncDLR13.1%
- 2Equinix IncEQIX12.6%
- 3American Tower CorpAMT12.1%
- 4Crown Castle IncCCI8.3%
- 5Nextdc Ltd4.8%
Best data center stocks this month
Ranked by one-month return, among the holdings Zensei prices
- 1AMDAMD+15.1%
- 2Hewlett Packard Enterprise CoHPE+13.5%
- 3Marvell TechnologyMRVL+12.6%
- 4Crown Castle IncCCI+8.7%
- 5American Tower CorpAMT+3.8%
Data Center Stocks vs the S&P 500
Over the week to 12 October 2026, DTCR rose 1.2% while the S&P 500 rose 0.4%. The table compares DTCR and SPY (the S&P 500) over every window Zensei tracks. The spread is the difference: positive means DTCR won that window.
Prices as of · computed from daily adjusted closes · how we measure
Data Center & Digital Infrastructure on the rotation map, against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window.
Are data center stocks expensive?
The price-to-earnings ratio of DTCR as a whole: the total price of its holdings over their total earnings, weighted by share of the fund. Holdings that lose money are left out. Compare with every sector and theme: P/E ratio by sector.
DTCR holdings: the data center stocks inside
This list covers all 25 data center stocks in DTCR, heaviest first; the 10 largest show their returns where Zensei has a price. As of 12 October 2026, 14 of the 19 data center stocks Zensei prices in DTCR beat the fund over the past month. 6 of them beat the S&P 500. The strongest is AMD (AMD); the weakest is Uniti Group Inc (UNIT). Inside the fund, one or two outliers drive most of the move.
| # | Holding | Weight | 1M | 3M | vs fund 1M | Momentum | RS health |
|---|---|---|---|---|---|---|---|
| 1 | DLRDigital Realty Trust Inc | 13.1% | −3.8% | +1.9% | −2.0 pts | Weak | Broken |
| 2 | EQIXEquinix Inc | 12.6% | −0.5% | −0.2% | +1.4 pts | Pulling back | Strong |
| 3 | AMTAmerican Tower Corp | 12.1% | +3.8% | +8.9% | +5.6 pts | Accelerating | Strong |
| 4 | CCICrown Castle Inc | 8.3% | +8.7% | +2.9% | |||
| 5 | Nextdc Ltd | 4.8% | — | — | No price data | ||
| 6 | GDSGDS Holdings Ltd | 4.5% | −1.4% | −7.3% | |||
| 7 | APLDApplied Digital | 4.4% | −12.0% | −19.4% | |||
| 8 | Keppel DC REIT | 4.3% | — | — | No price data | ||
| 9 | SBACSBA Communications Corp | 4.3% | −0.6% | −0.8% | |||
| 10 | UNITUniti Group Inc | 3.5% | −31.9% | −37.9% | |||
All 25 DTCR holdings by weight: Digital Realty Trust Inc (DLR) 13.1%, Equinix Inc (EQIX) 12.6%, American Tower Corp (AMT) 12.1%, Crown Castle Inc (CCI) 8.3%, Nextdc Ltd 4.8%, GDS Holdings Ltd (GDS) 4.5%, Applied Digital (APLD) 4.4%, Keppel DC REIT 4.3%, SBA Communications Corp (SBAC) 4.3%, Uniti Group Inc (UNIT) 3.5%, Super Micro Computer (SMCI) 2.8%, Vnet Group Inc (VNET) 2.7%, Hewlett Packard Enterprise Co (HPE) 2.3%, China Tower Corp Ltd 2.3%, Marvell Technology (MRVL) 2.1%, Micron Technology (MU) 2.1%, NVIDIA (NVDA) 2.0%, Taiwan Semiconductor Manufacturing Co Ltd 1.9%, Broadcom (AVGO) 1.9%, Intel (INTC) 1.8%, AMD (AMD) 1.8%, Microchip Technology Inc (MCHP) 1.8%, SK Hynix Inc 1.7%, Sunevision Holdings Ltd 0.6%, Whitefiber Inc (WYFI) 0.4%.
Data Center Stocks: common questions
Data center stocks list: which stocks are in DTCR?
As of 12 October 2026, DTCR holds 25 data center stocks, and this page lists all 25. The three largest by fund weight are Digital Realty Trust Inc (DLR, 13.1%), Equinix Inc (EQIX, 12.6%) and American Tower Corp (AMT, 12.1%). Each one shows its fund weight; the 10 largest also show their one-month and three-month returns where Zensei has a price.
What are the best data center stocks this month?
As of 12 October 2026, ranked by one-month return, the three strongest data center stocks in DTCR are AMD (AMD, +15.1%), Hewlett Packard Enterprise Co (HPE, +13.5%) and Marvell Technology (MRVL, +12.6%). This ranks past return only; it does not forecast the next month.
What are the top 3 data center stocks?
As of 12 October 2026, the three largest data center stocks in DTCR by fund weight are Digital Realty Trust Inc (DLR, 13.1%), Equinix Inc (EQIX, 12.6%) and American Tower Corp (AMT, 12.1%). Fund weight shows size inside the fund, not a recommendation.
Which data center stocks are beating the sector?
As of 12 October 2026, 14 of the 19 data center stocks Zensei prices in DTCR beat the fund over the past month. The strongest over the past month is AMD (AMD). The table above shows the largest holdings with their weights and returns.
Which ETF holds data center stocks?
Several ETFs hold data center stocks. Zensei tracks the group through DTCR, the Global X Data Center & Digital Infrastructure ETF. As of 12 October 2026, its published holdings list 25 data center stocks, and the 10 largest make up 71.8% of the fund.
Are data center stocks outperforming the S&P 500?
No. As of 12 October 2026, DTCR trails the S&P 500 by 3.9 points over the past month.
What is DTCR?
DTCR is Global X Data Center & Digital Infrastructure ETF. Zensei uses it to measure data center stocks against the S&P 500 (SPY).
What stocks does DTCR own?
As of 12 October 2026, the largest of the 25 positions Zensei tracks in DTCR are Digital Realty Trust Inc, Equinix Inc, American Tower Corp, Crown Castle Inc, Nextdc Ltd. Each position measured against the fund, with momentum and relative strength, is part of Zensei Premium.
What quadrant is data center & digital infrastructure in right now?
As of 12 October 2026, data center & digital infrastructure is in the Underperformers quadrant — trailing the S&P 500 on both windows. The Zensei methodology page explains the quadrants.
Recent changes
- ·First tracked: trailing the market
Related sectors
Track data center & digital infrastructure against the whole market
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