Index Performance
+34.22%
Data Center Energy Portfolio
+13.26%
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 June 18, 2026
CSV download
| Navitas Semiconductor Corp. (NVTS) | 12.27% | $5.61B | -38.66% | -17.41% | 44.45 |
| Bloom Energy Corp. (BE) | 9.79% | $93.56B | 130.37% | 29.93% | 17.88 |
| Vicor Corp. (VICR) | 9.00% | $15.10B | 20.22% | 55.21% | 16.90 |
| Applied Digital Corp. (APLD) | 8.03% | $13.31B | 139.29% | 42.49% | 26.94 |
| American Superconductor Corp. (AMSC) | 6.75% | $2.07B | 34.26% | 29.75% | 4.50 |
| Vertiv Holdings Co. (VRT) | 5.82% | $127.93B | 30.13% | 34.93% | 9.13 |
| Iron Mountain, Inc. (IRM) | 5.79% | $38.03B | 21.58% | 40.21% | 6.95 |
| Eaton Corp. Plc (ETN) | 5.31% | $163.77B | 16.84% | 35.59% | 5.62 |
| Advanced Energy Industries, Inc. (AEIS) | 5.25% | $14.17B | 26.30% | 38.75% | 7.14 |
| EMCOR Group, Inc. (EME) | 5.16% | $37.18B | 19.67% | 18.67% | 1.84 |
| MDU Resources Group, Inc. (MDU) | 4.87% | $4.45B | -10.20% | 24.99% | 3.78 |
| The AES Corp. (AES) | 4.69% | $10.43B | 7.55% | 19.54% | 3.75 |
| DigitalBridge Group, Inc. (DBRG) | 4.60% | $2.96B | 157.37% | 95.45% | 7.81 |
| American Tower Corp. (AMT) | 4.50% | $82.02B | 6.82% | 55.38% | 12.07 |
| Brookfield Renewable Holdings Corp. (BEPC) | 4.37% | $6.83B | -6.93% | 19.71% | 7.95 |
| Stem, Inc. (STEM) | 3.79% | $73.63M | -10.80% | 37.44% | 2.67 |
Market data by FactSet
