FUND NAME AND TICKER
The ETF tracks the MarketVector US Listed AI and Power Infrastructure Index, seeking to deliver investment results that closely correspond to the performance of the underlying index.
The index focuses on companies generating at least 50% of revenue from AI hardware, data centers, power infrastructure, or related industries. It is designed to capture growth opportunities driven by both AI adoption and the modernization of energy systems.
The AI boom is driving substantial demand for data center power, GPU power delivery, grid upgrades, nuclear energy, and battery storage. The ETF targets the energy segment of the AI value chain, one of the most critical and supply-constrained areas supporting long-term structural growth.
The fund holds approximately 77 stocks. No single holding exceeds 10% of the portfolio, while the top 10 holdings account for roughly 51% of total assets.
TOP HOLDINGS
(as of 10 June 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
FUND NAME AND TICKER
The ETF tracks the S&P U.S. Power Infrastructure Select Index, seeking to deliver investment results that closely correspond to the performance of the underlying index.
The index covers the full power infrastructure ecosystem, including power generation, transmission, distribution, energy storage, and grid contractors. Key holdings include Quanta Services, Eaton, GE Vernova, and NextEra Energy, providing broad exposure to U.S. power infrastructure development.
As the energy transition accelerates and AI data center power demand surges, power infrastructure is becoming an increasingly scarce strategic resource. The ETF offers exposure to renewable energy, grid modernization, and energy storage, positioning investors to benefit from the long-term growth of electrification and AI-driven computing demand.
The portfolio holds approximately 70 stocks, with the top 10 positions accounting for roughly 47% of assets and no individual holding exceeding 10%. The ETF currently offers a trailing 12-month yield of approximately 6.45%, combining growth potential with income generation.
TOP HOLDINGS
(as of 10 June 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
