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HEAT ETF Holdings Information

HEAT has a total of 53 holdings. The top 10 holdings account for 23.06%.
Compare
Holdings Count
53
Total Assets
11.48M
Top 10 Percentage
23.06%
Asset Class
Equity
Category
Sector
Region
Global
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53 Holdings as of Mar 03, 2025
53 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
2.74%
$316.29K
$819.70B
25.10%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.55%
$293.44K
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.42%
$278.94K
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.25%
$259.21K
$144.34B
30.29%
10 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
2.22%
$256.28K
$31.80B
1.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
Verisk Analytics
2.22%
$255.34K
$41.65B
25.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.18%
$250.80K
£47.70B
0.19%
10 Buy
0 Hold
0 Sell
Strong Buy
300750
Contemporary Amperex Technology Co., Limited Class A
2.17%
$250.39K
Uber Technologies
2.17%
$250.15K
$158.79B
-8.44%
32 Buy
2 Hold
0 Sell
Strong Buy
NSIS.B
Novonesis A/S (UK)
2.15%
$247.31K
kr202.49B
7.62%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.57%Industrials19.90%Technology17.70%Consumer Cyclical12.39%Utilities6.66%Basic Materials6.42%Healthcare2.18%Consumer Defensive2.01%Energy1.18%Real Estate31.57%Industrials
Industrials
31.57%
Technology
19.90%
Consumer Cyclical
17.70%
Utilities
12.39%
Basic Materials
6.66%
Healthcare
6.42%
Consumer Defensive
2.18%
Energy
2.01%
Real Estate
1.18%

Countries Breakdown

60.14%United States9.03%United Kingdom5.13%Canada3.97%Hong Kong3.83%Netherlands3.71%Japan2.17%China2.15%Denmark2.11%Ireland2.01%Germany1.94%Switzerland1.94%France1.87%Italy60.14%United States
United States
60.14%
United Kingdom
9.03%
Canada
5.13%
Hong Kong
3.97%
Netherlands
3.83%
Japan
3.71%
China
2.17%
Denmark
2.15%
Ireland
2.11%
Germany
2.01%
Switzerland
1.94%
France
1.94%
Italy
1.87%

Breakdown By Smart Score

25.55%Outperform1019.78%Outperform917.74%Outperform816.81%Neutral79.42%Neutral64.32%Neutral44.02%Underperform32.34%Underperform17
The weighted average smart score of the HEAT ETF is 7
10
25.55%
9
19.78%
8
17.74%
7
16.81%
6
9.42%
5
0.00%
4
4.32%
3
4.02%
2
0.00%
1
2.34%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are TSM, NVDA, AMZN.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 53 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 11.48M.
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