COOL ETF

COOL ETF
$19.48
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FGXXX is COOL's largest holding at 15.95% of the fund as of Sep 8, 2026. COOL is VegaShares AI Thermal, Cooling & Power Management ETF.

Showing top 27 of 27 holdings · as of Sep 8, 2026
COOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.95%		15.9%255,715$255.7KFinancialsCapital Markets
2—Asia Vital Compone TWD10-Swap-Mrex-L
10.55%		26.5%1,499$169.1K--
Sector and industry · Pro
3
VRT
Vertiv Holdings Co
9.97%		36.5%570$159.9K
4—Auras Technology TWD10-Swap-Mrex-L
6.07%		42.5%2,075$97.4K
5—Sunonwealth Electr TWD10-Swap-Mrex-L
5.76%		48.3%16,429$92.4K
6—Fositek Corp TWD10-Swap-Mrex-L
5.48%		53.8%1,264$87.9K
7
NVTS
Navitas Semiconductor Corp
4.65%		58.4%6,316$74.5K
8
VICR
Vicor Corp
4.62%		63.0%393$74.1K
9—Sanyo Denki Co Ltd
4.57%		67.6%2,212$73.2K
10
AEIS
Advanced Energy Industries Inc.
4.54%		72.2%259$72.8K
11—Chicony Power Tech TWD10-Swap-Mrex-L
4.29%		76.5%28,094$68.7K
12—Nidec Chaun-Choung TWD10-Swap-Mrex-L
4.29%		80.7%19,688$68.7K
13—Shenzhen Envicool A CNY1-Swap-Mrex-L
4.22%		85.0%7,111$67.7K
14—Jentech Preci TWD10-Swap-Mrex-L
3.56%		88.5%307$57.0K
15—Taisol Electronics TWD10-Swap-Mrex-L
3.46%		92.0%26,805$55.4K
16—Fsp Technology Inc TWD10-Swap-Mrex-L
3.38%		95.4%32,133$54.1K
17—Adda Corp TWD10-Swap-Mrex-L
2.93%		98.3%59,236$47.0K
18
MPWR
Monolithic Power Systems Inc
2.90%		101.2%38$46.5K
19—Nvent Electric Plc Ordinary Shares
2.54%		103.7%261$40.7K
20—Rohm Co Ltd
2.15%		105.9%1,106$34.5K
21—Lite-On Technology TWD10-Swap-Mrex-L
1.97%		107.9%3,243$31.6K
22—Infineon Technologies AG
1.97%		109.8%477$31.5K
23—Stmicroelectronics Nv
1.48%		111.3%456$23.7K
24
POWI
Power Integration Inc.
1.46%		112.8%463$23.4K
25
ON
On Semiconductor Corp
0.98%		113.7%212$15.8K
26—New Taiwan Dollar
0.00%		113.7%2,017$63
27—Cash & Other
-13.76%		100.0%-220,533$-220533
Not reported for this fund: share changes.
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COOL ETF All Holdings

COOL holdings total 27 positions. The top 10 holdings account for 72.2% of the fund, led by First American Government Obligations Fund at 15.9%, Asia Vital Compone TWD10-Swap-Mrex-L at 10.6%, Vertiv Holdings Co at 10.0%.

COOL portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Information Technology at 19.1%.

COOL sectors provide a detailed breakdown. COOL overlap shows how holdings compare to other funds in your portfolio.

Compare COOL

COOL vs SPYCOOL vs QQQCOOL vs VOOCOOL vs VTICOOL vs IVVCOOL vs SCHDCOOL vs VYMCOOL vs VXUS

COOL ETF Holdings

27 of 27 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    15.95%
  • 2

    Asia Vital Compone TWD10-Swap-Mrex-L

    Other
    10.55%
  • 3

    Vertiv Holdings Co

    VRTIndustrials
    9.97%
  • 4

    Auras Technology TWD10-Swap-Mrex-L

    Other
    6.07%
  • 5

    Sunonwealth Electr TWD10-Swap-Mrex-L

    Other
    5.76%
  • 6

    Fositek Corp TWD10-Swap-Mrex-L

    Other
    5.48%
  • 7

    Navitas Semiconductor Corp

    NVTSInformation Technology
    4.65%
  • 8

    Vicor Corp

    VICRInformation Technology
    4.62%
  • 9

    Sanyo Denki Co Ltd

    6516:JPUnknown
    4.57%
  • 10

    Advanced Energy Industries Inc.

    AEISInformation Technology
    4.54%
  • 11

    Chicony Power Tech TWD10-Swap-Mrex-L

    Other
    4.29%
  • 12

    Nidec Chaun-Choung TWD10-Swap-Mrex-L

    Other
    4.29%
  • 13

    Shenzhen Envicool A CNY1-Swap-Mrex-L

    Other
    4.22%
  • 14

    Jentech Preci TWD10-Swap-Mrex-L

    Other
    3.56%
  • 15

    Taisol Electronics TWD10-Swap-Mrex-L

    Other
    3.46%
  • 16

    Fsp Technology Inc TWD10-Swap-Mrex-L

    Other
    3.38%
  • 17

    Adda Corp TWD10-Swap-Mrex-L

    Other
    2.93%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.90%
  • 19

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.54%
  • 20

    Rohm Co Ltd

    6963:JPUnknown
    2.15%
  • 21

    Lite-On Technology TWD10-Swap-Mrex-L

    Other
    1.97%
  • 22

    Infineon Technologies AG

    0KED:SGUnknown
    1.97%
  • 23

    Stmicroelectronics Nv

    STM:PAUnknown
    1.48%
  • 24

    Power Integration Inc.

    POWIInformation Technology
    1.46%
  • 25

    On Semiconductor Corp

    ONInformation Technology
    0.98%
  • 26

    New Taiwan Dollar

    Other
    0.00%
  • 27

    Cash & Other

    Other
    -13.76%