Index Performance
+19.00%
Data Center Energy Portfolio
-0.59%
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 March 4, 2026
CSV download
| Vicor Corp. (VICR) | 9.74% | $9.22B | 13.55% | 52.59% | 11.25 |
| Bloom Energy Corp. (BE) | 9.29% | $46.23B | 37.33% | 29.02% | 10.60 |
| Vertiv Holdings Co. (VRT) | 7.87% | $96.14B | 27.69% | 34.38% | 6.32 |
| Advanced Energy Industries, Inc. (AEIS) | 7.66% | $12.48B | 21.37% | 35.03% | 4.43 |
| Iron Mountain, Inc. (IRM) | 6.79% | $31.90B | 12.23% | 40.54% | 6.37 |
| EMCOR Group, Inc. (EME) | 6.07% | $32.99B | 16.62% | 19.33% | 1.59 |
| Navitas Semiconductor Corp. (NVTS) | 5.91% | $2.13B | -44.88% | -10.21% | 26.91 |
| DigitalBridge Group, Inc. (DBRG) | 5.86% | $2.91B | -22.55% | 93.73% | 8.02 |
| American Tower Corp. (AMT) | 5.59% | $88.93B | 5.11% | 55.00% | 12.43 |
| Eaton Corp. Plc (ETN) | 5.58% | $137.50B | 10.33% | 37.58% | 4.90 |
| MDU Resources Group, Inc. (MDU) | 5.49% | $4.26B | 6.66% | 21.59% | 3.57 |
| Brookfield Renewable Holdings Corp. (BEPC) | 5.42% | $7.34B | -8.20% | 26.64% | 7.77 |
| The AES Corp. (AES) | 5.34% | $10.18B | -0.37% | 18.47% | 3.78 |
| American Superconductor Corp. (AMSC) | 5.20% | $1.52B | 21.38% | 29.98% | 4.15 |
| Applied Digital Corp. (APLD) | 5.15% | $8.01B | 98.20% | 20.57% | 30.63 |
| Stem, Inc. (STEM) | 3.02% | $84.32M | 8.08% | 38.37% | 2.85 |
Market data by FactSet
