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HEAT Holdings Information

HEAT has a total of 54 holdings. The top 10 holdings account for 27.51%.
Holdings Count
54
Total Assets
11.80M
Top 10 Percentage
27.51%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Nov 21, 2024
54 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.69%
$555.84K
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
3.33%
$395.37K
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.87%
$339.96K
$159.08B
34.61%
8 Buy
5 Hold
1 Sell
Moderate Buy
Tesla Motors
2.66%
$315.01K
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Nvent Electric
2.52%
$298.94K
$12.85B
43.55%
3 Buy
1 Hold
0 Sell
Strong Buy
On Holding Ag Class A
2.50%
$296.86K
$17.99B
103.73%
18 Buy
2 Hold
0 Sell
Strong Buy
Aecom
2.30%
$273.13K
$14.91B
28.68%
9 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.25%
$267.19K
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
300750
Contemporary Amperex Technology Co., Ltd. Class A
2.21%
$262.30K
United Rentals
2.18%
$258.47K
$55.17B
81.42%
5 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

32.02%Industrials23.42%Technology16.69%Consumer Cyclical12.44%Utilities5.46%Basic Materials3.94%Energy3.68%Healthcare1.23%Real Estate1.11%Consumer Defensive32.02%Industrials
Industrials
32.02%
Technology
23.42%
Consumer Cyclical
16.69%
Utilities
12.44%
Basic Materials
5.46%
Energy
3.94%
Healthcare
3.68%
Real Estate
1.23%
Consumer Defensive
1.11%

Countries Breakdown

64.50%United States9.21%United Kingdom4.04%Canada3.48%Hong Kong3.47%Netherlands3.32%Japan2.21%China2.05%Norway1.72%France1.72%Switzerland1.72%Italy1.50%Germany1.06%Ireland64.50%United States
United States
64.50%
United Kingdom
9.21%
Canada
4.04%
Hong Kong
3.48%
Netherlands
3.47%
Japan
3.32%
China
2.21%
Norway
2.05%
France
1.72%
Switzerland
1.72%
Italy
1.72%
Germany
1.50%
Ireland
1.06%

Breakdown By Smart Score

24.05%Outperform1035.30%Outperform97.94%Outperform815.62%Neutral79.81%Neutral64.62%Neutral52.66%Neutral48
The weighted average smart score of the HEAT ETF is 8
10
24.05%
9
35.30%
8
7.94%
7
15.62%
6
9.81%
5
4.62%
4
2.66%
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 NVDA, TSM, NEE.
    What is ETF HEAT’s holdings count?
    ETF HEAT’s is holdings 54 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 11.80M.
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