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HEAT ETF Holdings Information

HEAT has a total of 57 holdings. The top 10 holdings account for 23.97%.
Compare
Holdings Count
57
Total Assets
12.95M
Top 10 Percentage
23.97%
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 Jul 24, 2025
57 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.26%
$423.28K
$1.01T
50.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.14%
$408.12K
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
First Solar
2.38%
$308.67K
$19.38B
-16.41%
21 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.35%
$305.15K
$2.47T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.25%
$292.62K
$179.32B
-20.09%
14 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.16%
$280.64K
United Rentals
2.12%
$275.70K
$56.31B
16.04%
7 Buy
4 Hold
1 Sell
Moderate Buy
300750
Contemporary Amperex Technology Co., Limited Class A
2.12%
$275.05K
NextEra Energy Inc.
2.11%
$274.64K
$148.21B
-2.00%
6 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.09%
$270.96K
$2.34T
14.88%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.06%Industrials23.77%Technology17.66%Consumer Cyclical10.12%Basic Materials9.96%Utilities5.26%Healthcare2.20%Communication Services1.68%Real Estate1.65%Energy1.63%Consumer Defensive26.06%Industrials
Industrials
26.06%
Technology
23.77%
Consumer Cyclical
17.66%
Basic Materials
10.12%
Utilities
9.96%
Healthcare
5.26%
Communication Services
2.20%
Real Estate
1.68%
Energy
1.65%
Consumer Defensive
1.63%

Countries Breakdown

60.05%United States10.91%United Kingdom3.52%Netherlands3.48%Japan3.14%Hong Kong2.89%Canada2.16%Korea, Republic2.12%China2.04%Italy1.87%Germany1.78%Denmark1.77%Switzerland1.57%France1.55%Ireland1.17%Sweden60.05%United States
United States
60.05%
United Kingdom
10.91%
Netherlands
3.52%
Japan
3.48%
Hong Kong
3.14%
Canada
2.89%
Korea, Republic
2.16%
China
2.12%
Italy
2.04%
Germany
1.87%
Denmark
1.78%
Switzerland
1.77%
France
1.57%
Ireland
1.55%
Sweden
1.17%

Breakdown By Smart Score

17.73%Outperform1013.63%Outperform916.66%Outperform833.12%Neutral710.26%Neutral64.72%Neutral52.51%Neutral41.36%Underperform17
The weighted average smart score of the HEAT ETF is 7
10
17.73%
9
13.63%
8
16.66%
7
33.12%
6
10.26%
5
4.72%
4
2.51%
3
0.00%
2
0.00%
1
1.36%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are TSM, NVDA, 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 12.95M.
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