Index Performance
+3.75%
Data Center Energy Portfolio
+6.25%
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 January 16, 2026
CSV download
| Bloom Energy Corp. (BE) | 8.74% | $35.36B | 57.10% | 29.22% | 11.44 |
| Vicor Corp. (VICR) | 7.45% | $6.69B | 18.52% | 57.52% | 4.74 |
| Navitas Semiconductor Corp. (NVTS) | 7.25% | $2.51B | -53.36% | -8.94% | 24.63 |
| Applied Digital Corp. (APLD) | 6.97% | $10.46B | 98.20% | 20.57% | 30.63 |
| Stem, Inc. (STEM) | 6.39% | $172.33M | 30.54% | 35.52% | 2.86 |
| Iron Mountain, Inc. (IRM) | 6.27% | $28.36B | 12.63% | 39.90% | 7.42 |
| Advanced Energy Industries, Inc. (AEIS) | 6.10% | $9.58B | 23.81% | 37.62% | 3.75 |
| DigitalBridge Group, Inc. (DBRG) | 6.05% | $2.89B | 62.93% | 94.25% | 9.64 |
| EMCOR Group, Inc. (EME) | 5.93% | $31.28B | 16.35% | 19.42% | 1.78 |
| Vertiv Holdings Co. (VRT) | 5.75% | $67.65B | 29.05% | 35.92% | 6.21 |
| MDU Resources Group, Inc. (MDU) | 5.64% | $4.22B | -70.01% | 19.56% | 3.16 |
| Eaton Corp. Plc (ETN) | 5.62% | $133.51B | 10.13% | 38.28% | 5.88 |
| American Tower Corp. (AMT) | 5.53% | $85.94B | 7.74% | 54.60% | 13.38 |
| American Superconductor Corp. (AMSC) | 5.45% | $1.45B | 20.91% | 30.52% | 9.06 |
| The AES Corp. (AES) | 5.44% | $10.10B | 1.89% | 22.05% | 3.68 |
| Brookfield Renewable Holdings Corp. (BEPC) | 5.43% | $6.92B | -9.69% | 26.64% | 7.72 |
Market data by FactSet
