Index Performance
-13.39%
Data Center Energy Portfolio
+3.46%
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 August 6, 2026
CSV download
| Eaton Corp. Plc (ETN) | 7.78% | $174.08B | 21.39% | 33.47% | 6.22 |
| DigitalBridge Group, Inc. (DBRG) | 7.67% | $3.03B | 99.04% | 97.53% | 6.32 |
| The AES Corp. (AES) | 7.59% | $10.49B | 19.86% | 20.31% | 3.69 |
| MDU Resources Group, Inc. (MDU) | 7.44% | $4.34B | 6.84% | 19.67% | N/A |
| American Tower Corp. (AMT) | 7.39% | $79.77B | 4.65% | 54.32% | 11.51 |
| Iron Mountain, Inc. (IRM) | 7.04% | $36.31B | 18.52% | 38.89% | 7.67 |
| EMCOR Group, Inc. (EME) | 7.04% | $35.66B | 19.76% | 19.83% | 1.97 |
| Brookfield Renewable Holdings Corp. (BEPC) | 6.70% | $6.19B | 12.99% | 29.93% | 7.93 |
| Advanced Energy Industries, Inc. (AEIS) | 6.31% | $12.97B | 30.03% | 40.57% | 7.73 |
| Vertiv Holdings Co. (VRT) | 5.82% | $105.94B | 24.12% | 35.28% | 11.47 |
| American Superconductor Corp. (AMSC) | 5.49% | $1.59B | 30.01% | 25.79% | 5.65 |
| Stem, Inc. (STEM) | 5.40% | $51.50M | -10.80% | 37.44% | 2.67 |
| Bloom Energy Corp. (BE) | 5.01% | $67.43B | 165.52% | 33.38% | 31.49 |
| Applied Digital Corp. (APLD) | 4.83% | $8.41B | 323.95% | 25.79% | 26.44 |
| Vicor Corp. (VICR) | 4.53% | $10.08B | 49.25% | 57.98% | 37.28 |
| Navitas Semiconductor Corp. (NVTS) | 3.96% | $3.24B | -27.34% | -6.23% | 102.89 |
Market data by FactSet
