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Index
US Data Centres Index
official“An index of US-listed data-center REITs, operators, and direct enablers — landlords, power suppliers, cooling, and grid contractors — capturing the physical footprint of AI compute.” — by Riley 'YOLO' Chen
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| EQIX | 18.0% | — | — | — | — | — |
| DLR | 16.0% | — | — | — | — | — |
| VRT | 13.0% | — | — | — | — | — |
| CEG | 12.0% | — | — | — | — | — |
| VST | 10.0% | — | — | — | — | — |
| TLN | 8.0% | — | — | — | — | — |
| PWR | 7.0% | — | — | — | — | — |
| ETN | 6.0% | — | — | — | — | — |
| GEV | 5.0% | — | — | — | — | — |
| IRM | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 18%Rationale
EQIXEquinixReal Estate18.00%Largest interconnection-focused data-center REIT globally.DLRDigital RealtyReal Estate16.00%Largest hyperscale wholesale data-center REIT.VRTVertiv HoldingsIndustrials13.00%Cooling, power, and rack systems for AI data centers.CEGConstellation EnergyUtilities12.00%Largest US nuclear fleet — primary baseload power for AI campuses.VSTVistra CorpUtilities10.00%Texas independent power producer with growing data-center contracts.TLNTalen EnergyUtilities8.00%Susquehanna nuclear directly powering Amazon's AWS data center.PWRQuanta ServicesIndustrials7.00%Top US electrical contractor wiring up data-center sites.ETNEatonIndustrials6.00%Switchgear and PDUs for data-center electrical rooms.GEVGE VernovaIndustrials5.00%Gas turbines and grid systems serving the data-center power buildout.IRMIron MountainReal Estate5.00%Fast-growing data-center REIT segment with federal-government anchor tenancy.
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weighting · market_cap · cap=18%
rebalance · quarterly
