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HEAT Holdings Information

HEAT has a total of 55 holdings. The top 10 holdings account for 26.22%.
Holdings Count
55
Total Assets
11.79M
Top 10 Percentage
26.22%
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
55 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
3.58%
$421.39K
$156.33B
5.18%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
2.99%
$352.34K
$2.31T
196.73%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
2.70%
$318.38K
$671.85B
67.75%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
U.S. Dollar
2.65%
$312.09K
premium
Cms Energy
2.53%
$298.05K
$18.89B
11.14%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
ASM
Asm International Nv
2.52%
$296.03K
€31.68B
78.27%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
MasTec Inc
2.37%
$278.74K
$8.53B
9.59%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Wheaton Precious Metals
2.34%
$275.99K
$25.85B
20.48%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.31%
$271.31K
$2.18T
40.79%
33 Buy
5 Hold
0 Sell
Strong Buy
premium
United Rentals
2.23%
$261.97K
$45.67B
100.33%
4 Buy
3 Hold
3 Sell
Hold
premium

Sector Breakdown

26.07%Industrials25.14%Technology16.57%Consumer Cyclical13.24%Utilities6.92%Basic Materials3.92%Energy2.51%Communication Services2.20%Healthcare1.94%Financial1.49%Consumer Defensive26.07%Industrials
Industrials
26.07%
Technology
25.14%
Consumer Cyclical
16.57%
Utilities
13.24%
Basic Materials
6.92%
Energy
3.92%
Communication Services
2.51%
Healthcare
2.20%
Financial
1.94%
Consumer Defensive
1.49%

Countries Breakdown

60.92%United States8.44%United Kingdom5.68%Germany5.20%Hong Kong4.31%France4.00%Japan3.84%Netherlands2.34%Canada2.07%Switzerland1.85%Italy1.34%China60.92%United States
United States
60.92%
United Kingdom
8.44%
Germany
5.68%
Hong Kong
5.20%
France
4.31%
Japan
4.00%
Netherlands
3.84%
Canada
2.34%
Switzerland
2.07%
Italy
1.85%
China
1.34%

Breakdown By Smart Score

22.68%Outperform1017.44%Outperform923.04%Outperform812.94%Neutral76.22%Neutral64.36%Neutral58.95%Neutral41.27%Underperform33.12%Underperform27
The weighted average smart score of the HEAT ETF is 7
10
22.68%
9
17.44%
8
23.04%
7
12.94%
6
6.22%
5
4.36%
4
8.95%
3
1.27%
2
3.12%
1
0.00%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are NEE, NVDA, TSM.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 55 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 11.79M.
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