Index Performance
+14.41%
Data Center Energy Portfolio
+7.66%
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 July 26, 2024
CSV download
| Vicor Corp. (VICR) | 7.50% | $1.32B | -19.57% | 49.82% | 3.36 |
| Bloom Energy Corp. (BE) | 6.92% | $3.29B | -14.50% | 16.18% | 2.66 |
| Stem, Inc. (STEM) | 6.87% | $205.30M | -62.21% | -94.98% | 1.99 |
| DigitalBridge Group, Inc. (DBRG) | 6.87% | $2.48B | -70.26% | 87.68% | 3.59 |
| Iron Mountain, Inc. (IRM) | 6.83% | $28.87B | 12.36% | 41.17% | 6.95 |
| American Tower Corp. (AMT) | 6.76% | $99.80B | 2.42% | 52.80% | 12.88 |
| MDU Resources Group, Inc. (MDU) | 6.61% | $5.54B | -30.13% | 16.06% | 1.69 |
| American Superconductor Corp. (AMSC) | 6.37% | $941.23M | 37.42% | 22.75% | 2.16 |
| Advanced Energy Industries, Inc. (AEIS) | 6.15% | $4.12B | -22.95% | 32.75% | 2.47 |
| Brookfield Renewable Corp. (BEPC) | 6.06% | $5.11B | 5.23% | 26.31% | 7.61 |
| EMCOR Group, Inc. (EME) | 5.84% | $16.99B | 20.40% | 18.65% | 1.22 |
| The AES Corp. (AES) | 5.80% | $12.45B | -4.75% | 20.10% | 3.55 |
| Eaton Corp. Plc (ETN) | 5.69% | $119.06B | 8.39% | 37.30% | 5.62 |
| Navitas Semiconductor Corp. (NVTS) | 5.62% | $701.28M | 73.49% | 20.46% | 8.24 |
| Vertiv Holdings Co. (VRT) | 5.21% | $28.87B | 12.61% | 35.61% | 4.97 |
| Applied Digital Corp. (APLD) | 4.92% | $650.69M | 207.65% | -8.57% | 5.31 |
Market data by FactSet