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HEAT ETF Holdings Information

Compare
Holdings Count
61
Total Assets
13.33M
Top 10 Percentage
23.67%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Oct 21, 2025
61 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.99%
$398.86K
$4.44T
26.16%
35 Buy
1 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.55%
$339.40K
Dreyfus Government Cash Management Funds Institutional
2.34%
$312.45K
ASML Holding NV
2.34%
$312.09K
€343.40B
33.31%
16 Buy
5 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.33%
$310.84K
$67.11B
55.42%
16 Buy
2 Hold
1 Sell
Strong Buy
Steel Dynamics
2.33%
$310.79K
$21.53B
16.71%
7 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.32%
$309.10K
$174.57B
0.35%
10 Buy
4 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
2.24%
$298.64K
$13.14B
179.92%
15 Buy
5 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.14%
$285.24K
$49.40B
17.32%
13 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.09%
$278.81K
$1.25T
48.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.00%Technology22.49%Industrials15.55%Consumer Cyclical11.46%Basic Materials9.74%Utilities3.98%Communication Services2.45%General1.98%Healthcare1.53%Real Estate1.00%Consumer Defensive28.00%Technology
Technology
28.00%
Industrials
22.49%
Consumer Cyclical
15.55%
Basic Materials
11.46%
Utilities
9.74%
Communication Services
3.98%
General
2.45%
Healthcare
1.98%
Real Estate
1.53%
Consumer Defensive
1.00%

Countries Breakdown

62.56%United States9.78%United Kingdom4.67%Hong Kong4.27%Netherlands2.87%Canada2.81%Japan2.55%Korea2.05%Italy1.98%China1.80%Germany1.75%Sweden1.08%France0.96%Ireland0.87%Switzerland62.56%United States
United States
62.56%
United Kingdom
9.78%
Hong Kong
4.67%
Netherlands
4.27%
Canada
2.87%
Japan
2.81%
Korea
2.55%
Italy
2.05%
China
1.98%
Germany
1.80%
Sweden
1.75%
France
1.08%
Ireland
0.96%
Switzerland
0.87%

Breakdown By Smart Score

22.86%Outperform1018.52%Outperform916.45%Outperform810.21%Neutral719.57%Neutral64.34%Neutral54.10%Neutral41.81%Underperform32.15%Underperform27
The weighted average smart score of the HEAT ETF is 7
10
22.86%
9
18.52%
8
16.45%
7
10.21%
6
19.57%
5
4.34%
4
4.10%
3
1.81%
2
2.15%
1
0.00%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NVDA, KR:005930, DGCXX.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 61 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 13.33M.
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