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HEAT Holdings Information

Compare
Holdings Count
62
Total Assets
14.03M
Top 10 Percentage
24.23%
Asset Class
Equity
Category
Sector
Region
Global
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62 Holdings as of Nov 11, 2025
62 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.20%
$442.15K
$4.84T
30.26%
37 Buy
1 Hold
1 Sell
Strong Buy
Dreyfus Government Cash Management Funds Institutional
2.76%
$381.00K
NEXTracker, Inc. Class A
2.57%
$355.32K
$15.53B
181.38%
14 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.32%
$321.15K
$2.61T
19.24%
42 Buy
0 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.32%
$320.19K
$174.79B
14.15%
13 Buy
4 Hold
0 Sell
Strong Buy
Nvent Electric
2.25%
$311.22K
$18.13B
44.25%
8 Buy
0 Hold
0 Sell
Strong Buy
First Solar
2.23%
$307.79K
$29.26B
44.93%
18 Buy
3 Hold
1 Sell
Strong Buy
Thermo Fisher Scientific
2.22%
$306.81K
$216.54B
8.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.19%
$303.09K
$3.50T
60.39%
30 Buy
7 Hold
0 Sell
Strong Buy
300750
Contemporary Amperex Technology Co., Limited Class A
2.17%
$299.76K
Rows:
10

Sector Breakdown

26.81%Technology20.34%Industrials15.07%Consumer Cyclical11.87%Basic Materials9.37%Utilities4.34%Communication Services2.87%General2.58%Energy2.31%Healthcare1.66%Real Estate1.06%Consumer Defensive26.81%Technology
Technology
26.81%
Industrials
20.34%
Consumer Cyclical
15.07%
Basic Materials
11.87%
Utilities
9.37%
Communication Services
4.34%
General
2.87%
Energy
2.58%
Healthcare
2.31%
Real Estate
1.66%
Consumer Defensive
1.06%

Countries Breakdown

63.26%United States9.86%United Kingdom4.35%Hong Kong3.62%Netherlands2.58%Japan2.57%Canada2.17%China2.00%Korea1.80%Germany1.74%Portugal1.65%Sweden1.60%Italy1.02%Ireland1.02%France0.76%Switzerland63.26%United States
United States
63.26%
United Kingdom
9.86%
Hong Kong
4.35%
Netherlands
3.62%
Japan
2.58%
Canada
2.57%
China
2.17%
Korea
2.00%
Germany
1.80%
Portugal
1.74%
Sweden
1.65%
Italy
1.60%
Ireland
1.02%
France
1.02%
Switzerland
0.76%

Breakdown By Smart Score

17.11%Outperform1026.72%Outperform919.28%Outperform813.57%Neutral77.49%Neutral610.14%Neutral53.85%Neutral41.84%Underperform27
The weighted average smart score of the HEAT ETF is 7
10
17.11%
9
26.72%
8
19.28%
7
13.57%
6
7.49%
5
10.14%
4
3.85%
3
0.00%
2
1.84%
1
0.00%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NVDA, DGCXX, NXT.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 62 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 14.03M.
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