Index Performance
+30.40%
Data Center Energy Portfolio
+11.59%
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 June 8, 2026
CSV download
| Navitas Semiconductor Corp. (NVTS) | 13.35% | $3.99B | -44.88% | -10.21% | 26.91 |
| Bloom Energy Corp. (BE) | 8.06% | $65.28B | 37.33% | 29.02% | 10.60 |
| Vicor Corp. (VICR) | 7.97% | $12.41B | 20.22% | 55.21% | 16.90 |
| Applied Digital Corp. (APLD) | 7.53% | $10.00B | 139.29% | 42.49% | 26.94 |
| American Superconductor Corp. (AMSC) | 7.20% | $2.36B | 21.38% | 29.98% | 4.15 |
| Iron Mountain, Inc. (IRM) | 5.97% | $34.52B | 12.23% | 40.54% | 6.37 |
| Vertiv Holdings Co. (VRT) | 5.61% | $124.24B | 30.13% | 34.93% | 9.13 |
| EMCOR Group, Inc. (EME) | 5.42% | $38.74B | 16.62% | 19.33% | 1.59 |
| Eaton Corp. Plc (ETN) | 5.42% | $164.47B | 10.33% | 37.58% | 4.90 |
| American Tower Corp. (AMT) | 5.16% | $83.11B | 5.11% | 55.00% | 12.43 |
| MDU Resources Group, Inc. (MDU) | 5.15% | $4.46B | 6.66% | 21.59% | 3.57 |
| The AES Corp. (AES) | 5.04% | $10.33B | -0.37% | 18.47% | 3.83 |
| DigitalBridge Group, Inc. (DBRG) | 4.87% | $2.94B | -22.55% | 93.73% | 8.02 |
| Brookfield Renewable Holdings Corp. (BEPC) | 4.81% | $7.40B | -8.20% | 26.64% | 7.77 |
| Advanced Energy Industries, Inc. (AEIS) | 4.61% | $14.73B | 21.37% | 35.03% | 4.43 |
| Stem, Inc. (STEM) | 3.83% | $97.20M | 8.08% | 35.30% | 2.87 |
Market data by FactSet
