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HEAT ETF Holdings Information

HEAT has a total of 57 holdings. The top 10 holdings account for 24.80%.
Compare
Holdings Count
57
Total Assets
13.04M
Top 10 Percentage
24.80%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Aug 15, 2025
57 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.24%
$423.88K
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.20%
$418.52K
$1.02T
36.86%
7 Buy
1 Hold
0 Sell
Strong Buy
First Solar
2.61%
$341.51K
$21.44B
-11.29%
16 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.32%
$303.57K
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.30%
$301.23K
$184.66B
-19.04%
15 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.30%
$301.22K
Nvent Electric
2.22%
$290.52K
$14.16B
32.98%
9 Buy
0 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.21%
$289.00K
$95.34B
24.51%
14 Buy
2 Hold
1 Sell
Strong Buy
NextEra Energy Inc.
2.20%
$287.76K
$155.29B
-4.02%
7 Buy
3 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.20%
$287.50K
$2.47T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.88%Technology23.29%Industrials16.86%Consumer Cyclical11.94%Basic Materials9.99%Utilities3.44%Healthcare2.32%Communication Services1.63%Real Estate1.43%Consumer Defensive27.88%Technology
Technology
27.88%
Industrials
23.29%
Consumer Cyclical
16.86%
Basic Materials
11.94%
Utilities
9.99%
Healthcare
3.44%
Communication Services
2.32%
Real Estate
1.63%
Consumer Defensive
1.43%

Countries Breakdown

61.39%United States10.91%United Kingdom3.44%Netherlands2.96%Canada2.92%Japan2.86%Hong Kong2.30%Korea2.11%Italy2.06%China1.90%Germany1.65%Denmark1.59%Switzerland1.43%France1.36%Ireland1.14%Sweden61.39%United States
United States
61.39%
United Kingdom
10.91%
Netherlands
3.44%
Canada
2.96%
Japan
2.92%
Hong Kong
2.86%
Korea
2.30%
Italy
2.11%
China
2.06%
Germany
1.90%
Denmark
1.65%
Switzerland
1.59%
France
1.43%
Ireland
1.36%
Sweden
1.14%

Breakdown By Smart Score

13.25%Outperform1020.81%Outperform917.16%Outperform812.23%Neutral713.33%Neutral610.11%Neutral59.60%Neutral43.51%Underperform37
The weighted average smart score of the HEAT ETF is 7
10
13.25%
9
20.81%
8
17.16%
7
12.23%
6
13.33%
5
10.11%
4
9.60%
3
3.51%
2
0.00%
1
0.00%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NVDA, TSM, FSLR.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 57 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 13.04M.
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