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HEAT Holdings Information

HEAT has a total of 53 holdings. The top 10 holdings account for 23.98%.
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Holdings Count
53
Total Assets
11.71M
Top 10 Percentage
23.98%
Asset Class
Equity
Category
Sector
Region
Global
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53 Holdings as of Jan 29, 2025
53 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
3.61%
$424.69K
$895.58B
74.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$311.51K
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.47%
$290.57K
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
On Holding Ag Class A
2.24%
$263.70K
$19.90B
129.24%
19 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.22%
$261.87K
$145.06B
19.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
KRZ
Kerry Group plc
2.20%
$258.75K
€16.62B
22.76%
7 Buy
0 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.20%
$258.54K
$223.49B
0.19%
8 Buy
2 Hold
0 Sell
Strong Buy
Copart
2.15%
$253.58K
$55.22B
17.10%
1 Buy
2 Hold
0 Sell
Moderate Buy
Compass Group plc
2.13%
$250.34K
£47.03B
26.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
Republic Services
2.12%
$250.10K
$67.66B
22.81%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.39%Industrials20.95%Technology16.46%Consumer Cyclical11.90%Utilities6.52%Basic Materials5.66%Healthcare3.70%Energy2.27%Consumer Defensive1.16%Real Estate31.39%Industrials
Industrials
31.39%
Technology
20.95%
Consumer Cyclical
16.46%
Utilities
11.90%
Basic Materials
6.52%
Healthcare
5.66%
Energy
3.70%
Consumer Defensive
2.27%
Real Estate
1.16%

Countries Breakdown

59.73%United States9.13%United Kingdom5.00%Canada3.97%Japan3.68%Netherlands3.51%Hong Kong2.20%Ireland2.10%Germany2.07%China1.87%Norway1.76%Italy1.72%France1.71%Switzerland1.54%Denmark59.73%United States
United States
59.73%
United Kingdom
9.13%
Canada
5.00%
Japan
3.97%
Netherlands
3.68%
Hong Kong
3.51%
Ireland
2.20%
Germany
2.10%
China
2.07%
Norway
1.87%
Italy
1.76%
France
1.72%
Switzerland
1.71%
Denmark
1.54%

Breakdown By Smart Score

16.97%Outperform1028.19%Outperform918.33%Outperform815.13%Neutral78.99%Neutral67.18%Neutral55.20%Neutral47
The weighted average smart score of the HEAT ETF is 7
10
16.97%
9
28.19%
8
18.33%
7
15.13%
6
8.99%
5
7.18%
4
5.20%
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 TSM, AMZN, NVDA.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 53 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 11.71M.
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