tiprankstipranks

HEAT Holdings Information

HEAT has a total of 53 holdings. The top 10 holdings account for 24.05%.
Compare
Holdings Count
53
Total Assets
11.71M
Top 10 Percentage
24.05%
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
53 Holdings as of Jan 30, 2025
53 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.66%
$436.91K
$893.92B
84.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.58%
$308.32K
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.45%
$292.80K
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.31%
$276.07K
$232.08B
12.57%
13 Buy
3 Hold
0 Sell
Strong Buy
On Holding Ag Class A
2.23%
$266.12K
$20.37B
139.53%
19 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.20%
$263.38K
$146.62B
21.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
KRZ
Kerry Group plc
2.18%
$260.56K
€16.64B
21.09%
7 Buy
0 Hold
0 Sell
Strong Buy
Copart
2.17%
$259.07K
$56.42B
21.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
Republic Services
2.15%
$257.23K
$68.38B
27.61%
7 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.12%
$252.92K
$28.63B
34.67%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.47%Industrials20.91%Technology16.27%Consumer Cyclical11.84%Utilities6.64%Basic Materials5.76%Healthcare3.71%Energy2.25%Consumer Defensive1.15%Real Estate31.47%Industrials
Industrials
31.47%
Technology
20.91%
Consumer Cyclical
16.27%
Utilities
11.84%
Basic Materials
6.64%
Healthcare
5.76%
Energy
3.71%
Consumer Defensive
2.25%
Real Estate
1.15%

Countries Breakdown

59.89%United States9.08%United Kingdom5.12%Canada3.85%Japan3.69%Netherlands3.46%Hong Kong2.18%Ireland2.09%Germany2.04%China1.88%Norway1.76%Italy1.72%France1.70%Switzerland1.53%Denmark59.89%United States
United States
59.89%
United Kingdom
9.08%
Canada
5.12%
Japan
3.85%
Netherlands
3.69%
Hong Kong
3.46%
Ireland
2.18%
Germany
2.09%
China
2.04%
Norway
1.88%
Italy
1.76%
France
1.72%
Switzerland
1.70%
Denmark
1.53%

Breakdown By Smart Score

21.33%Outperform1024.36%Outperform920.72%Outperform812.62%Neutral713.39%Neutral64.89%Neutral52.69%Neutral47
The weighted average smart score of the HEAT ETF is 7
10
21.33%
9
24.36%
8
20.72%
7
12.62%
6
13.39%
5
4.89%
4
2.69%
3
0.00%
2
0.00%
1
0.00%

HEAT ETF FAQ

What are ETF HEAT’s top 3 holdings?
HEAT’s top 3 holdings are TSM, AMZN, NVDA.
    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 11.71M.
        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