Index Performance
+7.37%
Data Center Energy Portfolio
+7.95%
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 17, 2024
CSV download
| Applied Digital Corp. (APLD) | 7.27% | $508.50M | 207.65% | -8.57% | 5.31 |
| The AES Corp. (AES) | 6.56% | $15.12B | -4.75% | 20.10% | 3.55 |
| American Tower Corp. (AMT) | 6.27% | $90.83B | 2.42% | 52.80% | 12.88 |
| Iron Mountain, Inc. (IRM) | 6.14% | $23.98B | 12.36% | 41.17% | 6.95 |
| Advanced Energy Industries, Inc. (AEIS) | 6.08% | $3.96B | -22.95% | 32.75% | 2.47 |
| Brookfield Renewable Corp. (BEPC) | 6.02% | $5.55B | 5.53% | 26.31% | 8.19 |
| American Superconductor Corp. (AMSC) | 5.88% | $506.27M | 64.79% | 24.00% | 2.23 |
| EMCOR Group, Inc. (EME) | 5.86% | $17.78B | 18.75% | 17.17% | 1.23 |
| Bloom Energy Corp. (BE) | 5.82% | $2.80B | -14.50% | 16.18% | 2.66 |
| Eaton Corp. Plc (ETN) | 5.82% | $132.03B | 8.39% | 37.30% | 5.62 |
| Vicor Corp. (VICR) | 5.80% | $1.11B | -14.26% | 53.80% | 3.76 |
| Transphorm, Inc. (TGAN) | 5.78% | $310.45M | 3.94% | 1.61% | 11.80 |
| MDU Resources Group, Inc. (MDU) | 5.77% | $5.20B | -30.13% | 16.06% | 1.69 |
| Vertiv Holdings Co. (VRT) | 5.74% | $36.24B | 7.76% | 31.75% | 4.84 |
| DigitalBridge Group, Inc. (DBRG) | 5.38% | $2.40B | -70.26% | 87.68% | 3.59 |
| Stem, Inc. (STEM) | 5.23% | $205.30M | -62.21% | -94.98% | 1.99 |
| Navitas Semiconductor Corp. (NVTS) | 4.59% | $699.45M | 73.49% | 20.46% | 8.24 |
Market data by FactSet