Index Performance
+32.32%
Data Center Energy Portfolio
+5.08%
TMLARGE
Overview
Description
Training LLMs requires a massive amount of power, and leaders like Mark Zuckerberg, Sam Altman, etc have identified it as a bottleneck. This exists on top of growing electricity demand from electric cars, etc. This portfolio is a selection of companies with exposure to data center power provision, including grid operators, power suppliers, semiconductor manufacturers for power equipment, and more.
- Inception Date05/03/2024
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Bloom Energy Corp. (BE) | 8.40% | $41.39B | 37.33% | 29.02% | 10.60 |
| Vicor Corp. (VICR) | 8.24% | $7.59B | 13.55% | 52.59% | 11.25 |
| Advanced Energy Industries, Inc. (AEIS) | 7.75% | $12.50B | 21.37% | 35.03% | 4.43 |
| Vertiv Holdings Co. (VRT) | 7.71% | $93.26B | 27.69% | 34.38% | 6.32 |
| Iron Mountain, Inc. (IRM) | 7.02% | $32.63B | 12.23% | 40.54% | 6.37 |
| EMCOR Group, Inc. (EME) | 6.73% | $36.39B | 16.35% | 19.42% | 1.78 |
| The AES Corp. (AES) | 6.24% | $11.76B | 1.89% | 22.05% | 3.68 |
| Eaton Corp. Plc (ETN) | 5.94% | $145.02B | 10.33% | 39.36% | 4.90 |
| DigitalBridge Group, Inc. (DBRG) | 5.91% | $2.90B | 62.93% | 94.25% | 9.64 |
| Brookfield Renewable Holdings Corp. (BEPC) | 5.74% | $7.69B | -9.69% | 26.64% | 7.72 |
| American Superconductor Corp. (AMSC) | 5.62% | $1.62B | 21.38% | 29.98% | 4.15 |
| American Tower Corp. (AMT) | 5.55% | $87.69B | 7.74% | 54.60% | 13.38 |
| MDU Resources Group, Inc. (MDU) | 5.38% | $4.13B | 6.66% | 21.59% | 3.57 |
| Applied Digital Corp. (APLD) | 5.27% | $8.12B | 98.20% | 20.57% | 30.63 |
| Navitas Semiconductor Corp. (NVTS) | 5.10% | $1.82B | -53.36% | -8.94% | 24.63 |
| Stem, Inc. (STEM) | 3.41% | $94.47M | 30.54% | 35.52% | 2.86 |
Market data by FactSet
