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Data Center Energy Portfolio

Index Performance

+13.24%
Data Center Energy Portfolio
+6.16%
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 holdings17
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
Applied Digital Corp. (APLD)7.76%$618.04M207.65%-8.57%5.31
Bloom Energy Corp. (BE)7.37%$3.70B-14.50%16.18%2.66
American Superconductor Corp. (AMSC)6.45%$580.35M64.79%24.00%2.23
The AES Corp. (AES)6.18%$14.86B-4.75%20.10%3.55
Advanced Energy Industries, Inc. (AEIS)6.04%$4.10B-22.95%32.75%2.47
Brookfield Renewable Corp. (BEPC)6.04%$5.82B5.53%26.31%8.19
Vertiv Holdings Co. (VRT)6.03%$39.74B7.76%31.75%4.84
EMCOR Group, Inc. (EME)5.92%$18.74B18.75%17.17%1.23
Eaton Corp. Plc (ETN)5.77%$136.29B8.39%37.30%5.62
Iron Mountain, Inc. (IRM)5.77%$23.52B12.36%41.17%6.95
American Tower Corp. (AMT)5.75%$86.82B2.42%52.80%12.88
Vicor Corp. (VICR)5.72%$1.14B-14.26%53.80%3.76
Transphorm, Inc. (TGAN)5.52%$309.82M3.94%1.61%11.80
MDU Resources Group, Inc. (MDU)5.48%$5.14B-30.13%16.06%1.69
Stem, Inc. (STEM)5.13%$210.15M-62.21%-94.98%1.99
DigitalBridge Group, Inc. (DBRG)4.82%$2.25B-70.26%87.68%3.59
Navitas Semiconductor Corp. (NVTS)4.26%$677.47M73.49%20.46%8.24
Market data by FactSet