Index Performance
-28.16%
Data Center Energy Portfolio
-13.40%
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 22, 2025
CSV download
| American Tower Corp. (AMT) | 7.36% | $103.44B | -9.13% | 54.55% | 13.23 |
| MDU Resources Group, Inc. (MDU) | 7.25% | $3.42B | -62.25% | 21.15% | 3.38 |
| Iron Mountain, Inc. (IRM) | 6.89% | $24.39B | 12.22% | 41.50% | 7.74 |
| Stem, Inc. (STEM) | 6.86% | $66.47M | -68.67% | -3.90% | 4.44 |
| Brookfield Renewable Holdings Corp. (BEPC) | 6.86% | $10.30B | 5.98% | 26.87% | 7.96 |
| EMCOR Group, Inc. (EME) | 6.80% | $16.97B | 15.76% | 18.98% | 1.39 |
| American Superconductor Corp. (AMSC) | 6.69% | $726.85M | 56.03% | 25.87% | 4.41 |
| Eaton Corp. Plc (ETN) | 6.53% | $104.57B | 7.25% | 38.18% | 5.65 |
| DigitalBridge Group, Inc. (DBRG) | 6.34% | $1.53B | -26.10% | 94.45% | 5.38 |
| Vicor Corp. (VICR) | 6.29% | $2.12B | -11.36% | 51.24% | 5.33 |
| Advanced Energy Industries, Inc. (AEIS) | 6.03% | $3.32B | -10.49% | 31.10% | 2.92 |
| Vertiv Holdings Co. (VRT) | 5.84% | $27.35B | 16.74% | 34.36% | 5.72 |
| Navitas Semiconductor Corp. (NVTS) | 5.56% | $342.95M | 4.84% | 11.30% | 6.87 |
| The AES Corp. (AES) | 5.51% | $7.10B | -3.14% | 18.86% | 3.39 |
| Bloom Energy Corp. (BE) | 5.08% | $3.89B | 10.53% | 27.46% | 3.86 |
| Applied Digital Corp. (APLD) | 4.11% | $905.61M | 22.08% | 7.14% | 11.58 |
Market data by FactSet
