AI-DataCenters assets history on eToro

AI-DataCenters

🇨🇾 Tech, Utilities, and Manufacturing Smart Portfolio.

5,704 copiers.

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Cash Levels

Range

Highest Cash

February 19, 2026

Lowest Cash

March 3, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

March 3, 2026

Least Diversified

0 instruments

February 19, 2026

Average

34.5 instruments

Most Consistent Holdings

Top 5

ANET

89.39%

CIEN

89.39%

EQIX

88.98%

EXC

88.98%

JCI

88.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 3, 2026

Lowest Exposure

February 19, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

39.28%

Producer Manufacturing

14.56%

Utilities

13.05%

Technology Services

10.57%

Finance

7.26%

Top Countries

Top 5

🇺🇸United States

57.63%

🇮🇪Ireland

6.59%

🇦🇺Australia

3.13%

🇨🇳China

2.94%

🇨🇦Canada

2.85%

Holdings over time

(Since February 19, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AMD (AMD)	6.2%	9.36%	87.76%	-
Micron (MU)	5.14%	7.04%	88.57%	-
NVIDIA (NVDA)	3.84%	4.82%	88.57%	-
Vertiv (VRT)	3.57%	3.3%	85.31%	-
Equinix (EQIX)	3.33%	3.68%	88.98%	-
Eaton (ETN)	3%	3.45%	86.53%	-
Celestica Inc (CLS)	2.85%	3.09%	85.31%	-
Arista (ANET)	2.85%	3.63%	89.39%	-
Credo (CRDO)	2.81%	3.45%	82.86%	-
Broadcom (AVGO)	2.78%	2.98%	87.76%	-
Schneider Electric (SU.PA)	2.63%	2.91%	83.67%	-
Constellation Energy (CEG)	2.46%	2.83%	83.67%	-
nVent (NVT)	2.42%	2.64%	88.98%	-
Digital Realty (DLR)	2.4%	2.7%	86.53%	-
GDS (GDS)	2.38%	1.84%	87.76%	-
ABB (ABBN.ZU)	2.19%	2.35%	88.57%	-
Ciena (CIEN)	2.19%	2.09%	89.39%	-
Cisco (CSCO)	2.15%	2.75%	83.27%	-
TSMC (TSM)	2.01%	2.52%	87.76%	-
Vistra (VST)	1.95%	2.36%	85.31%	-
NextEra (NEE)	1.88%	2.08%	83.67%	-
Carrier (CARR)	1.85%	2.08%	84.49%	-
Trane (TT)	1.84%	2.3%	83.67%	-
Johnson Controls (JCI)	1.76%	2.11%	88.98%	-
Corning (GLW)	1.7%	1.69%	87.76%	-
NEXTDC (NXT.ASX)	1.59%	0.81%	84.08%	-
Applied Optoelectronics (AAOI)	1.58%	1.19%	87.76%	-
Goodman (GMG.ASX)	1.54%	1.78%	83.67%	-
AEP (AEP)	1.53%	1.76%	87.76%	-
Southern Co (SO)	1.47%	1.69%	87.76%	-
Entergy (ETR)	1.35%	1.59%	84.08%	-
Prysmian (PRY.MI)	1.3%	1.31%	86.53%	-
Duke Energy (DUK)	1.25%	1.47%	85.31%	-
Amazon (AMZN)	1.21%	1.6%	84.08%	-
Exelon (EXC)	1.15%	1.26%	88.98%	-
Microsoft (MSFT)	1.07%	1.52%	87.76%	-
Alphabet (GOOGL)	0.97%	1.13%	88.16%	-
Meta (META)	0.95%	1.28%	85.31%	-
Oracle (ORCL)	0.8%	0.83%	85.31%	-
Alibaba (BABA)	0.56%	0.62%	83.67%	-