Index Performance
+13.14%
Data Center Energy Portfolio
-2.84%
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 April 10, 2026
CSV download
| American Superconductor Corp. (AMSC) | 7.44% | $1.88B | 21.38% | 29.98% | 4.15 |
| Advanced Energy Industries, Inc. (AEIS) | 6.79% | $14.67B | 21.37% | 35.03% | 4.43 |
| Vertiv Holdings Co. (VRT) | 6.55% | $118.80B | 27.69% | 34.38% | 6.32 |
| MDU Resources Group, Inc. (MDU) | 6.49% | $4.50B | 6.66% | 21.59% | 3.57 |
| Eaton Corp. Plc (ETN) | 6.43% | $155.93B | 10.33% | 37.58% | 4.90 |
| Vicor Corp. (VICR) | 6.40% | $8.63B | 13.55% | 52.59% | 11.25 |
| Brookfield Renewable Holdings Corp. (BEPC) | 6.31% | N/A | -8.20% | 26.64% | 7.77 |
| Bloom Energy Corp. (BE) | 6.30% | $61.86B | 37.33% | 29.02% | 10.60 |
| Iron Mountain, Inc. (IRM) | 6.28% | $33.92B | 12.23% | 40.54% | 6.37 |
| EMCOR Group, Inc. (EME) | 6.28% | $36.26B | 16.62% | 19.33% | 1.59 |
| Navitas Semiconductor Corp. (NVTS) | 6.19% | $2.28B | -44.88% | -10.21% | 26.91 |
| The AES Corp. (AES) | 5.79% | $10.27B | -0.37% | 18.47% | 3.83 |
| American Tower Corp. (AMT) | 5.75% | $82.22B | 5.11% | 55.00% | 12.43 |
| DigitalBridge Group, Inc. (DBRG) | 5.75% | $2.93B | -22.55% | 93.73% | 8.02 |
| Applied Digital Corp. (APLD) | 5.75% | $8.99B | 139.29% | 42.49% | 26.94 |
| Stem, Inc. (STEM) | 5.51% | $88.17M | 8.08% | 35.30% | 2.87 |
Market data by FactSet
