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HEAT Holdings Information

HEAT has a total of 55 holdings. The top 10 holdings account for 27.50%.
Holdings Count
55
Total Assets
11.82M
Top 10 Percentage
27.50%
Asset Class
Equity
Category
Sector
Region
Global
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55 Holdings as of Sep 18, 2024
55 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
3.95%
$466.74K
$173.23B
24.69%
7 Buy
3 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.66%
$431.94K
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
2.97%
$351.12K
$761.38B
89.72%
7 Buy
0 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.63%
$310.38K
£51.33B
12.49%
7 Buy
1 Hold
0 Sell
Strong Buy
United Rentals
2.51%
$296.17K
$51.14B
71.44%
5 Buy
3 Hold
3 Sell
Hold
Sse Plc (UK)
2.44%
$288.58K
£21.68B
20.38%
3 Buy
1 Hold
0 Sell
Strong Buy
On Holding Ag Class A
2.38%
$281.39K
$16.31B
70.60%
15 Buy
3 Hold
0 Sell
Strong Buy
Keyence Corporation
2.35%
$277.19K
$111.05B
19.13%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.33%
$275.06K
Compass Group plc
2.28%
$269.51K
£41.32B
18.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Industrials26.25%Technology15.67%Utilities15.54%Consumer Cyclical5.66%Energy5.27%Basic Materials2.19%Healthcare1.52%Real Estate1.24%Consumer Defensive26.67%Industrials
Industrials
26.67%
Technology
26.25%
Utilities
15.67%
Consumer Cyclical
15.54%
Energy
5.66%
Basic Materials
5.27%
Healthcare
2.19%
Real Estate
1.52%
Consumer Defensive
1.24%

Countries Breakdown

57.35%United States10.96%United Kingdom5.00%Hong Kong4.43%Japan3.63%Germany3.09%Netherlands3.06%China2.86%Canada2.58%France2.10%Switzerland1.96%Italy1.81%Norway1.17%Ireland57.35%United States
United States
57.35%
United Kingdom
10.96%
Hong Kong
5.00%
Japan
4.43%
Germany
3.63%
Netherlands
3.09%
China
3.06%
Canada
2.86%
France
2.58%
Switzerland
2.10%
Italy
1.96%
Norway
1.81%
Ireland
1.17%

Breakdown By Smart Score

21.65%Outperform1021.59%Outperform99.81%Outperform817.43%Neutral713.71%Neutral64.17%Neutral57.52%Neutral44.12%Underperform37
The weighted average smart score of the HEAT ETF is 7
10
21.65%
9
21.59%
8
9.81%
7
17.43%
6
13.71%
5
4.17%
4
7.52%
3
4.12%
2
0.00%
1
0.00%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NEE, NVDA, TSM.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 55 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 11.82M.
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