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HEAT Holdings Information

HEAT has a total of 54 holdings. The top 10 holdings account for 26.55%.
Holdings Count
54
Total Assets
11.72M
Top 10 Percentage
26.55%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Dec 24, 2024
54 Holdings as of Dec 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
3.65%
$433.09K
$856.42B
97.54%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.16%
$375.37K
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$361.90K
$2.41T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.72%
$322.41K
$149.93B
21.09%
9 Buy
4 Hold
1 Sell
Moderate Buy
Tesla Motors
2.68%
$317.59K
$1.48T
80.15%
13 Buy
11 Hold
9 Sell
Hold
Nvent Electric
2.37%
$281.03K
$11.51B
18.36%
4 Buy
1 Hold
0 Sell
Strong Buy
Aecom
2.28%
$270.48K
$14.36B
17.53%
9 Buy
0 Hold
0 Sell
Strong Buy
On Holding Ag Class A
2.24%
$265.60K
$18.07B
101.61%
18 Buy
1 Hold
0 Sell
Strong Buy
Copart
2.20%
$261.50K
$56.95B
20.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
300750
Contemporary Amperex Technology Co., Ltd. Class A
2.20%
$260.93K
Rows:
10

Sector Breakdown

31.49%Industrials23.04%Technology17.35%Consumer Cyclical12.46%Utilities5.00%Basic Materials3.85%Healthcare3.59%Energy2.08%Consumer Defensive1.14%Real Estate31.49%Industrials
Industrials
31.49%
Technology
23.04%
Consumer Cyclical
17.35%
Utilities
12.46%
Basic Materials
5.00%
Healthcare
3.85%
Energy
3.59%
Consumer Defensive
2.08%
Real Estate
1.14%

Countries Breakdown

74.83%United States6.78%United Kingdom4.13%Netherlands2.20%China2.08%Hong Kong1.75%Italy1.74%Norway1.72%France1.59%Japan1.59%Germany1.59%Switzerland74.83%United States
United States
74.83%
United Kingdom
6.78%
Netherlands
4.13%
China
2.20%
Hong Kong
2.08%
Italy
1.75%
Norway
1.74%
France
1.72%
Japan
1.59%
Germany
1.59%
Switzerland
1.59%

Breakdown By Smart Score

21.31%Outperform1026.74%Outperform918.28%Outperform815.14%Neutral78.92%Neutral67.98%Neutral51.63%Underperform37
The weighted average smart score of the HEAT ETF is 7
10
21.31%
9
26.74%
8
18.28%
7
15.14%
6
8.92%
5
7.98%
4
0.00%
3
1.63%
2
0.00%
1
0.00%

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 54 different assets.
      What are the total assets of ETF HEAT?
      ETF HEAT’s total assets are 11.72M.
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