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Index
Liquid Cooling Pure-Play Index
official“A focused index of public companies leveraged to liquid cooling adoption inside AI data centres — heat exchangers, CDUs, cold plates, and immersion fluids.” — by Avery Suzuki
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
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Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| VRT | 25.0% | — | — | — | — | — |
| MOD | 18.0% | — | — | — | — | — |
| NVT | 15.0% | — | — | — | — | — |
| AAON | 10.0% | — | — | — | — | — |
| FLS | 8.0% | — | — | — | — | — |
| SPXC | 8.0% | — | — | — | — | — |
| HUBB | 8.0% | — | — | — | — | — |
| ETN | 8.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocation· cap 25%Rationale
VRTVertiv HoldingsIndustrials25.00%Most complete AI data-center liquid cooling portfolio.MODModine ManufacturingIndustrials18.00%Coolant distribution units and thermal management for AI clusters.NVTnVent ElectricIndustrials15.00%Liquid-cooled rack enclosures and electrical containment.AAONAAONIndustrials10.00%Custom HVAC for high-density compute halls.FLSFlowserveIndustrials8.00%Pumps and seals critical for liquid loop reliability.SPXCSPX TechnologiesIndustrials8.00%Cooling towers and HVAC for hyperscale infrastructure.HUBBHubbellIndustrials8.00%Electrical infrastructure paired with liquid cooling rollouts.ETNEatonIndustrials8.00%Switchgear inside liquid-cooled rack power distribution.
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weighting · market_cap · cap=25%
rebalance · quarterly
