Index Performance
+21.15%
Data Center Energy Portfolio
+5.50%
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 December 12, 2025
CSV download
| Vicor Corp. (VICR) | 10.43% | $4.37B | 18.52% | 57.52% | 4.74 |
| Applied Digital Corp. (APLD) | 7.67% | $7.78B | 5.79% | 13.41% | 21.64 |
| Advanced Energy Industries, Inc. (AEIS) | 6.96% | $8.12B | 23.81% | 37.62% | 3.75 |
| Navitas Semiconductor Corp. (NVTS) | 6.91% | $1.98B | -53.36% | -8.94% | 24.63 |
| DigitalBridge Group, Inc. (DBRG) | 6.72% | $2.70B | 62.93% | 94.25% | 9.64 |
| MDU Resources Group, Inc. (MDU) | 6.65% | $4.00B | -70.01% | 19.56% | 3.16 |
| Brookfield Renewable Holdings Corp. (BEPC) | 6.52% | $6.96B | -9.69% | 26.64% | 7.72 |
| Vertiv Holdings Co. (VRT) | 6.33% | $61.66B | 29.05% | 35.92% | 6.21 |
| Bloom Energy Corp. (BE) | 6.30% | $22.46B | 57.10% | 29.22% | 11.44 |
| The AES Corp. (AES) | 6.05% | $9.85B | 1.89% | 22.05% | 3.68 |
| Stem, Inc. (STEM) | 5.99% | $161.34M | 30.54% | 35.52% | 2.86 |
| EMCOR Group, Inc. (EME) | 5.57% | $27.92B | 16.35% | 19.42% | 1.78 |
| American Tower Corp. (AMT) | 5.32% | $84.59B | 7.74% | 54.60% | 13.38 |
| Eaton Corp. Plc (ETN) | 5.01% | $128.94B | 10.13% | 38.28% | 5.88 |
| Iron Mountain, Inc. (IRM) | 4.73% | $24.64B | 12.63% | 39.90% | 7.42 |
| American Superconductor Corp. (AMSC) | 2.85% | $1.40B | 20.91% | 30.52% | 9.06 |
Market data by FactSet
