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STOCKS
SPY
QQQ
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NVDA
TSLA
AMZN
BABA
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HEAT
Touchstone Climate Transition ETF
Overview
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HEAT
ETF Holdings Information
HEAT has a total of 53 holdings. The top 10 holdings account for 23.06%.
Compare
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Portfolio
Holdings Count
53
Total Assets
11.48M
Top 10 Percentage
23.06%
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.
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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
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.74%
$316.29K
―
$819.70B
25.10%
5
Buy
1
Hold
0
Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.55%
$293.44K
―
$3.05T
33.81%
38
Buy
3
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.42%
$278.94K
―
$2.25T
15.45%
46
Buy
1
Hold
0
Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.25%
$259.21K
―
$144.34B
30.29%
10
Buy
6
Hold
0
Sell
Moderate Buy
―
XYL
Xylem Inc
2.22%
$256.28K
―
$31.80B
1.51%
7
Buy
3
Hold
0
Sell
Moderate Buy
―
VRSK
Verisk Analytics
2.22%
$255.34K
―
$41.65B
25.59%
6
Buy
5
Hold
0
Sell
Moderate Buy
―
NG
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
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
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
31.57%
Industrials
19.90%
Technology
17.70%
Consumer Cyclical
12.39%
Utilities
6.66%
Basic Materials
6.42%
Healthcare
2.18%
Consumer Defensive
2.01%
Energy
1.18%
Real Estate
31.57%
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 States
9.03%
United Kingdom
5.13%
Canada
3.97%
Hong Kong
3.83%
Netherlands
3.71%
Japan
2.17%
China
2.15%
Denmark
2.11%
Ireland
2.01%
Germany
1.94%
Switzerland
1.94%
France
1.87%
Italy
60.14%
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%
Outperform
10
19.78%
Outperform
9
17.74%
Outperform
8
16.81%
Neutral
7
9.42%
Neutral
6
4.32%
Neutral
4
4.02%
Underperform
3
2.34%
Underperform
1
7
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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