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HEAT ETF Holdings Information

HEAT has a total of 60 holdings. The top 10 holdings account for 22.94%.
Compare
Holdings Count
60
Total Assets
13.08M
Top 10 Percentage
22.94%
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
60 Holdings as of Sep 05, 2025
60 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
2.97%
$392.33K
$4.06T
58.08%
34 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.51%
$331.35K
$2.84T
57.38%
28 Buy
9 Hold
0 Sell
Strong Buy
300750
Contemporary Amperex Technology Co., Limited Class A
2.38%
$314.28K
Amazon.Com, Inc.
2.31%
$305.28K
$2.48T
34.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.22%
$293.53K
$41.47B
3.39%
11 Buy
2 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.20%
$289.93K
$95.65B
42.65%
13 Buy
2 Hold
1 Sell
Strong Buy
Ashtead Group plc
2.12%
$279.22K
£23.45B
6.47%
5 Buy
4 Hold
0 Sell
Moderate Buy
Aecom
2.10%
$277.17K
$16.77B
34.37%
8 Buy
0 Hold
0 Sell
Strong Buy
United Rentals
2.06%
$272.09K
$62.75B
39.41%
10 Buy
4 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.05%
$270.92K
$1.01T
51.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.06%Technology23.59%Industrials17.19%Consumer Cyclical11.69%Basic Materials9.39%Utilities4.33%Communication Services3.05%Healthcare1.56%Real Estate1.50%General1.39%Consumer Defensive25.06%Technology
Technology
25.06%
Industrials
23.59%
Consumer Cyclical
17.19%
Basic Materials
11.69%
Utilities
9.39%
Communication Services
4.33%
Healthcare
3.05%
Real Estate
1.56%
General
1.50%
Consumer Defensive
1.39%

Countries Breakdown

63.91%United States10.71%United Kingdom3.49%Netherlands3.48%Hong Kong2.93%Japan2.77%Canada2.38%China2.05%Italy1.92%Korea1.82%Germany1.33%Ireland1.20%Sweden1.03%France0.98%Switzerland63.91%United States
United States
63.91%
United Kingdom
10.71%
Netherlands
3.49%
Hong Kong
3.48%
Japan
2.93%
Canada
2.77%
China
2.38%
Italy
2.05%
Korea
1.92%
Germany
1.82%
Ireland
1.33%
Sweden
1.20%
France
1.03%
Switzerland
0.98%

Breakdown By Smart Score

11.18%Outperform1022.60%Outperform917.67%Outperform817.26%Neutral714.38%Neutral66.41%Neutral58.17%Neutral42.34%Underperform37
The weighted average smart score of the HEAT ETF is 7
10
11.18%
9
22.60%
8
17.67%
7
17.26%
6
14.38%
5
6.41%
4
8.17%
3
2.34%
2
0.00%
1
0.00%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NVDA, GOOGL, CN:300750.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 60 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 13.08M.
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