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AI Power Boom Winners, US Power & Grid Infrastructure (Size-Growth Tilted)
By Aman JhaMade 20 Aug 202612 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Whilst everyone focuses on chips, which companies can i invest in who will emerge as winners from the AI power boom?
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 20 Nov 2026
What’s inside
12 companies. The biggest is GEV at 12%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 12%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout AI Power Boom Winners, US Power & Grid Infrastructure (Size-Growth Tilted)
What stocks are in AI Power Boom Winners, US Power & Grid Infrastructure (Size-Growth Tilted)?
It holds 12 companies. The largest are GEV, CEG, PWR, TRGP and FIX, followed by VST, NEE, EME, TLN and HUBB.
How has AI Power Boom Winners, US Power & Grid Infrastructure (Size-Growth Tilted) performed?
−16.0% since it was made, +17.8% over the past year against +14.4% for the S&P 500, +333.6% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is AI Power Boom Winners, US Power & Grid Infrastructure (Size-Growth Tilted) weighted?
Each company's share was set individually from the data. No company can be more than 12% of the portfolio. The biggest holding is GEV at 12.0%.
Can I invest in AI Power Boom Winners, US Power & Grid Infrastructure (Size-Growth Tilted)?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
Similar portfolios
- AI Power Grid Index7 of the same companies, 12 in total
- AI Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped)5 of the same companies, 25 in total
- US Data Centres Index5 of the same companies, 10 in total
- Arithmos Nuclear Renaissance Index, Full Value-Chain, Quality-Tilted (20 Holdings)4 of the same companies, 20 in total
- AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth Blended)3 of the same companies, 15 in total
- Grid Bottleneck Index3 of the same companies, 12 in total
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
