tiprankstipranks
Trending News
More News >
Advertisement

HEAT Holdings Information

Compare
Holdings Count
64
Total Assets
13.75M
Top 10 Percentage
23.99%
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
64 Holdings as of Dec 03, 2025
64 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.04%
$422.04K
$4.46T
26.42%
39 Buy
1 Hold
1 Sell
Strong Buy
Dreyfus Government Cash Management Funds Institutional
2.75%
$381.10K
Alphabet Inc. Class A
2.50%
$346.80K
$3.84T
83.98%
29 Buy
7 Hold
0 Sell
Strong Buy
Steel Dynamics
2.40%
$332.37K
$24.55B
21.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.34%
$324.08K
$173.67B
9.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Sse Plc (UK)
2.28%
$316.58K
£26.28B
27.30%
8 Buy
1 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
2.24%
$311.12K
$216.12B
10.44%
17 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.20%
$305.35K
$2.45T
3.88%
43 Buy
1 Hold
0 Sell
Strong Buy
First Solar
2.12%
$294.47K
$27.61B
29.98%
18 Buy
3 Hold
1 Sell
Strong Buy
London Stock Exchange
2.11%
$292.26K
£44.45B
-24.01%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.86%Technology20.23%Industrials14.25%Consumer Cyclical12.68%Basic Materials9.75%Utilities4.25%Financial2.86%General2.66%Energy2.60%Communication Services2.33%Healthcare1.66%Real Estate1.06%Consumer Defensive23.86%Technology
Technology
23.86%
Industrials
20.23%
Consumer Cyclical
14.25%
Basic Materials
12.68%
Utilities
9.75%
Financial
4.25%
General
2.86%
Energy
2.66%
Communication Services
2.60%
Healthcare
2.33%
Real Estate
1.66%
Consumer Defensive
1.06%

Countries Breakdown

60.99%United States12.35%United Kingdom4.32%Hong Kong3.72%Netherlands3.00%Canada2.49%Japan2.11%Korea2.07%China1.77%Portugal1.75%Sweden1.60%Italy1.02%Germany1.02%Ireland1.02%France0.78%Switzerland60.99%United States
United States
60.99%
United Kingdom
12.35%
Hong Kong
4.32%
Netherlands
3.72%
Canada
3.00%
Japan
2.49%
Korea
2.11%
China
2.07%
Portugal
1.77%
Sweden
1.75%
Italy
1.60%
Germany
1.02%
Ireland
1.02%
France
1.02%
Switzerland
0.78%

Breakdown By Smart Score

20.39%Outperform1016.93%Outperform917.31%Outperform822.17%Neutral711.51%Neutral66.21%Neutral53.12%Neutral42.36%Underperform17
The weighted average smart score of the HEAT ETF is 7
10
20.39%
9
16.93%
8
17.31%
7
22.17%
6
11.51%
5
6.21%
4
3.12%
3
0.00%
2
0.00%
1
2.36%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NVDA, DGCXX, GOOGL.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 64 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 13.75M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement