Index Performance
-11.73%
Data Center Energy Portfolio
+2.41%
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 July 24, 2026
CSV download
| The AES Corp. (AES) | 7.94% | $10.53B | 7.55% | 19.54% | 3.75 |
| DigitalBridge Group, Inc. (DBRG) | 7.93% | $2.97B | 157.37% | 95.45% | 7.81 |
| MDU Resources Group, Inc. (MDU) | 7.89% | $4.42B | -10.20% | 24.99% | 3.78 |
| Iron Mountain, Inc. (IRM) | 7.68% | $36.84B | 21.58% | 40.21% | 6.95 |
| American Tower Corp. (AMT) | 7.46% | $79.23B | 6.82% | 55.38% | 12.07 |
| Eaton Corp. Plc (ETN) | 7.27% | $155.32B | 16.84% | 35.59% | 5.62 |
| Brookfield Renewable Holdings Corp. (BEPC) | 6.98% | $6.19B | -6.93% | 19.71% | 7.95 |
| EMCOR Group, Inc. (EME) | 6.72% | $33.07B | 19.67% | 18.67% | 1.84 |
| Vertiv Holdings Co. (VRT) | 6.36% | $111.22B | 30.13% | 34.93% | 9.13 |
| Advanced Energy Industries, Inc. (AEIS) | 6.14% | $10.80B | 26.30% | 38.75% | 7.14 |
| Stem, Inc. (STEM) | 5.34% | $56.07M | -10.80% | 37.44% | 2.67 |
| American Superconductor Corp. (AMSC) | 5.28% | $1.60B | 34.26% | 29.75% | 4.50 |
| Applied Digital Corp. (APLD) | 4.71% | $7.37B | 139.29% | 42.49% | 26.94 |
| Vicor Corp. (VICR) | 4.52% | $10.83B | 20.22% | 55.21% | 16.90 |
| Bloom Energy Corp. (BE) | 4.19% | $61.14B | 130.37% | 29.93% | 17.88 |
| Navitas Semiconductor Corp. (NVTS) | 3.61% | $2.72B | -38.66% | -17.41% | 44.45 |
Market data by FactSet
