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HEAT ETF Holdings Information

Compare
Holdings Count
61
Total Assets
13.20M
Top 10 Percentage
22.11%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Oct 23, 2025
61 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.03%
$401.99K
$4.43T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
NextEra Energy Inc.
2.28%
$302.62K
$171.44B
3.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
2.17%
$287.67K
$13.37B
212.40%
15 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.15%
$284.80K
Thermo Fisher Scientific
2.13%
$282.34K
$215.96B
3.27%
16 Buy
3 Hold
0 Sell
Strong Buy
Steel Dynamics
2.12%
$281.49K
$22.19B
18.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Aecom
2.09%
$277.43K
$17.55B
27.17%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.08%
$275.54K
$2.36T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
2.05%
$271.79K
$78.00B
9.37%
13 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.03%
$269.48K
$1.22T
44.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.56%Technology22.05%Industrials14.08%Consumer Cyclical12.60%Basic Materials9.63%Utilities4.11%Communication Services3.01%Energy2.31%Healthcare1.66%Real Estate1.09%Consumer Defensive27.56%Technology
Technology
27.56%
Industrials
22.05%
Consumer Cyclical
14.08%
Basic Materials
12.60%
Utilities
9.63%
Communication Services
4.11%
Energy
3.01%
Healthcare
2.31%
Real Estate
1.66%
Consumer Defensive
1.09%

Countries Breakdown

64.12%United States9.93%United Kingdom3.68%Netherlands2.89%Japan2.84%Hong Kong2.50%Canada2.03%China1.99%Korea1.96%Portugal1.81%Germany1.76%Sweden1.52%Italy1.09%France1.00%Ireland0.88%Switzerland64.12%United States
United States
64.12%
United Kingdom
9.93%
Netherlands
3.68%
Japan
2.89%
Hong Kong
2.84%
Canada
2.50%
China
2.03%
Korea
1.99%
Portugal
1.96%
Germany
1.81%
Sweden
1.76%
Italy
1.52%
France
1.09%
Ireland
1.00%
Switzerland
0.88%

Breakdown By Smart Score

15.80%Outperform1021.16%Outperform917.43%Outperform822.79%Neutral79.53%Neutral65.58%Neutral51.32%Neutral44.10%Underperform32.28%Underperform17
The weighted average smart score of the HEAT ETF is 7
10
15.80%
9
21.16%
8
17.43%
7
22.79%
6
9.53%
5
5.58%
4
1.32%
3
4.10%
2
0.00%
1
2.28%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NVDA, NEE, NXT.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 61 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 13.20M.
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