Index Performance
-17.69%
Data Center Energy Portfolio
+2.85%
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 holdings15
What's inside?
Holdings
All holdings as of October 22, 2026
CSV download
| American Tower Corp. (AMT) | 8.14% | $84.60B | 4.65% | 54.32% | 11.51 |
| MDU Resources Group, Inc. (MDU) | 8.11% | $4.07B | 6.87% | 19.69% | 3.84 |
| The AES Corp. (AES) | 7.77% | $10.68B | 19.86% | 20.31% | 3.69 |
| Brookfield Renewable Holdings Corp. (BEPC) | 7.69% | $5.45B | 12.99% | 29.93% | 7.93 |
| Iron Mountain, Inc. (IRM) | 7.53% | $32.94B | 18.52% | 38.89% | 7.67 |
| EMCOR Group, Inc. (EME) | 6.78% | $29.13B | 19.76% | 19.83% | 1.97 |
| Eaton Corp. Plc (ETN) | 6.69% | $143.32B | 21.39% | 33.47% | 6.22 |
| American Superconductor Corp. (AMSC) | 6.40% | $1.21B | 30.01% | 25.79% | 5.65 |
| Advanced Energy Industries, Inc. (AEIS) | 6.34% | $8.68B | 30.03% | 40.57% | 7.73 |
| Bloom Energy Corp. (BE) | 6.30% | $64.14B | 165.52% | 33.38% | 31.49 |
| Vicor Corp. (VICR) | 6.14% | $8.30B | 78.51% | 68.33% | 23.63 |
| Vertiv Holdings Co. (VRT) | 6.06% | $75.30B | 24.12% | 35.28% | 11.47 |
| Navitas Semiconductor Corp. (NVTS) | 5.72% | $2.22B | -27.34% | -6.23% | 102.89 |
| Applied Digital Corp. (APLD) | 5.28% | $5.77B | 432.38% | 15.30% | 15.02 |
| Stem, Inc. (STEM) | 5.07% | $29.07M | -12.30% | 41.26% | 2.69 |
Market data by FactSet
