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COOL
VegaShares AI Thermal, Cooling & Power Management ETF
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COOL Holdings Information

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Last updated: October 13, 2026

Holdings Count
14
Total Assets
1.57M
Top 10 Percentage
94.17%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

14 Holdings as of Oct 13, 2026
14 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
35.73%$561.96K―――――
FGXXX
First American Funds Inc X Government Obligations Fund
21.54%$338.77K―――――
VRT
Vertiv Holdings Co
8.68%$136.44K―$92.15B35.48%
18 Buy
1 Hold
1 Sell
Strong Buy
―
VICR
Vicor
6.48%$101.94K―$11.96B398.12%
3 Buy
0 Hold
0 Sell
Strong Buy
―
6516
Sanyo Denki Co., Ltd.
5.03%$79.17K―¥215.10B69.88%――
AEIS
Advanced Energy Industries, Inc.
4.62%$72.72K―$11.24B50.83%
9 Buy
1 Hold
0 Sell
Strong Buy
―
NVTS
Navitas Semiconductor Corporation
4.01%$63.10K―$2.61B-16.86%
1 Buy
3 Hold
1 Sell
Hold
―
MPWR
Monolithic Power Systems
3.19%$50.13K―$64.83B36.28%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
2.70%$42.49K―$26.35B62.27%
13 Buy
1 Hold
0 Sell
Strong Buy
―
6963
Rohm Co
2.19%$34.39K―$12.03B91.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

COOL ETF News

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See More COOL News

COOL ETF FAQ

What are ETF COOL’s top 3 holdings?
COOL’s top 3 holdings are USD_CASH, FGXXX, VRT.
    What is COOL’s holding count?
    ETF COOL’s is holdings 14 different assets.
      What are the total assets of ETF COOL?
      ETF COOL’s total assets are 1.57M.
        What sector is COOL most exposed to?
        Currently, no data Available
        How concentrated is COOL?
        COOL’s top 10 holdings represent 94.17% of the fund.
          What is COOL’s average Smart Score?
          Currently, no data Available
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