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HEAT Holdings Information

HEAT has a total of 54 holdings. The top 10 holdings account for 27.51%.
Holdings Count
54
Total Assets
11.91M
Top 10 Percentage
27.51%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Nov 22, 2024
54 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.69%
$555.84K
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
3.33%
$395.37K
$827.72B
92.68%
5 Buy
0 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.87%
$339.96K
$156.29B
32.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
Tesla Motors
2.66%
$315.01K
$1.13T
50.53%
11 Buy
14 Hold
9 Sell
Hold
Nvent Electric
2.52%
$298.94K
$12.91B
44.25%
3 Buy
1 Hold
0 Sell
Strong Buy
On Holding Ag Class A
2.50%
$296.86K
$18.61B
110.77%
18 Buy
2 Hold
0 Sell
Strong Buy
Aecom
2.30%
$273.13K
$15.41B
32.97%
9 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.25%
$267.19K
$2.07T
34.36%
44 Buy
1 Hold
0 Sell
Strong Buy
300750
Contemporary Amperex Technology Co., Ltd. Class A
2.21%
$262.30K
United Rentals
2.18%
$258.47K
$55.73B
83.27%
5 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

32.02%Industrials23.42%Technology16.69%Consumer Cyclical12.44%Utilities5.46%Basic Materials3.94%Energy3.68%Healthcare1.23%Real Estate1.11%Consumer Defensive32.02%Industrials
Industrials
32.02%
Technology
23.42%
Consumer Cyclical
16.69%
Utilities
12.44%
Basic Materials
5.46%
Energy
3.94%
Healthcare
3.68%
Real Estate
1.23%
Consumer Defensive
1.11%

Countries Breakdown

64.50%United States9.21%United Kingdom4.04%Canada3.48%Hong Kong3.47%Netherlands3.32%Japan2.21%China2.05%Norway1.72%France1.72%Switzerland1.72%Italy1.50%Germany1.06%Ireland64.50%United States
United States
64.50%
United Kingdom
9.21%
Canada
4.04%
Hong Kong
3.48%
Netherlands
3.47%
Japan
3.32%
China
2.21%
Norway
2.05%
France
1.72%
Switzerland
1.72%
Italy
1.72%
Germany
1.50%
Ireland
1.06%

Breakdown By Smart Score

33.61%Outperform1026.16%Outperform98.99%Outperform88.66%Neutral717.38%Neutral64.17%Neutral51.04%Neutral48
The weighted average smart score of the HEAT ETF is 8
10
33.61%
9
26.16%
8
8.99%
7
8.66%
6
17.38%
5
4.17%
4
1.04%
3
0.00%
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, NEE.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 54 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 11.91M.
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