COOL ETF

COOL ETF
$20.09
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Fund Essentials - as of Sep 8, 2026

Net Assets
$521,115.29
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 13, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund15.95%
-Asia Vital Compone TWD10-Swap-Mrex-L10.55%
VRTVertiv Holdings Co9.97%
-Auras Technology TWD10-Swap-Mrex-L6.07%
-Sunonwealth Electr TWD10-Swap-Mrex-L5.76%
Top 10 Concentration: 72.16%Report Date: Sep 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COOL ETF Overview

COOL ETF (VegaShares AI Thermal, Cooling & Power Management ETF) is managed by VegaShares ETFs with $521,115.29 in net assets. COOL expense ratio is 0.75%, sectors including Information Technology, Financials, Industrials. Inception date: 2026-08-13.

COOL performance shows data across multiple time periods..

COOL top holdings include First American Government Obligations Fund (15.9%), Asia Vital Compone TWD10-Swap-Mrex-L (10.6%), Vertiv Holdings Co (10.0%), Auras Technology TWD10-Swap-Mrex-L (6.1%), Sunonwealth Electr TWD10-Swap-Mrex-L (5.8%). Go to all COOL holdings, COOL sectors, or COOL dividends.

COOL can be compared against other funds. Use COOL overlap to find shared positions, or COOL vs another fund for a side-by-side view. COOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials15.95%
2-Asia Vital Compone TWD10-Swap-Mrex-LOther10.55%
3VRTVertiv Holdings CoIndustrials9.97%
4-Auras Technology TWD10-Swap-Mrex-LOther6.07%
5-Sunonwealth Electr TWD10-Swap-Mrex-LOther5.76%
6-Fositek Corp TWD10-Swap-Mrex-LOther5.48%
7NVTSNavitas Semiconductor CorpInformation Technology4.65%
8VICRVicor CorpInformation Technology4.62%
96516:JPSanyo Denki Co LtdUnknown4.57%
10AEISAdvanced Energy Industries Inc.Information Technology4.54%