Support PenkeGlobal X Data Center & Dgtl Infrs ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.212 | 2.298 | 456.4k | $642.1k | $2.9m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.299 | 8.805 | 581.6k | $10.5m | $12.3m |
| |||||||||||||
| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.234 | 1.449 | 778.9k | -$619.2k | $2.7m |
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| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-09-30 | 0.472 | 3.808 | 1.2m | $4.1m | $8.5m |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 4.8k | 1.6 | 33k | 5-9 | $21.24 | 324.0% |
| VNET.NASDAQ | 3.6k | 1.7 | 6k | 1-2 | $6.77 | 387.1% |
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