COOL ETF

COOL ETF
$22.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.3%
Gross exposure
119.3%
Long
119.3%
Cash & collateral
-19.4%
As of Sep 16, 2026
Showing top 27 of 27 holdings · as of Sep 16, 2026
COOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
21.63%		21.6%320,260$320.3KFinancialsCapital Markets
2—Asia Vital Compone TWD10-Swap-Mrex-L
10.08%		31.7%1,499$149.2K--
Sector and industry · Pro
3—Vertiv Co.
9.22%		40.9%570$136.5K
4—Auras Technology TWD10-Swap-Mrex-L
5.98%		46.9%2,075$88.5K
5—Sunonwealth Electr TWD10-Swap-Mrex-L
5.58%		52.5%16,429$82.7K
6—Fositek Corp TWD10-Swap-Mrex-L
5.47%		58.0%1,264$81.0K
7—Sanyo Denki Co Ltd
5.05%		63.0%2,212$74.7K
8
VICR
Vicor Corp
4.88%		67.9%393$72.3K
9—Nidec Chaun-Choung TWD10-Swap-Mrex-L
4.59%		72.5%19,688$67.9K
10
NVTS
Navitas Semiconductor Corp
4.47%		76.9%6,316$66.2K
11—Shenzhen Envicool A CNY1-Swap-Mrex-L
4.44%		81.4%7,111$65.8K
12
AEIS
Advanced Energy Industries Inc.
4.41%		85.8%259$65.3K
13—Chicony Power Tech TWD10-Swap-Mrex-L
4.39%		90.2%28,094$65.0K
14—Taisol Electronics TWD10-Swap-Mrex-L
3.70%		93.9%26,805$54.7K
15—Fsp Technology Inc TWD10-Swap-Mrex-L
3.46%		97.3%32,133$51.3K
16—Jentech Preci TWD10-Swap-Mrex-L
3.41%		100.8%307$50.4K
17
MPWR
Monolithic Power Systems Inc
2.95%		103.7%38$43.6K
18—Adda Corp TWD10-Swap-Mrex-L
2.92%		106.6%59,236$43.3K
19—Nvent Electric Plc Ordinary Shares
2.60%		109.2%261$38.5K
20—Rohm Co Ltd
2.20%		111.4%1,106$32.6K
21
IFNNY
Infineon Technologies Ag (Adr)
2.04%		113.5%477$30.3K
22—Lite-On Technology TWD10-Swap-Mrex-L
1.90%		115.4%3,243$28.2K
23
STM
Stmicroelectronics Nv
1.51%		116.9%456$22.4K
24
POWI
Power Integration Inc.
1.49%		118.4%463$22.1K
25
ON
On Semiconductor Corp
0.95%		119.3%212$14.1K
26—New Taiwan Dollar
0.00%		119.3%2,017$63
27—Cash & Other
-19.37%		99.9%-286,677$-286676
Not reported for this fund: share changes.
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COOL ETF All Holdings

COOL holdings total 54 positions. The top 10 holdings account for 76.9% of the fund, led by First American Government Obligations Fund at 21.6%, Asia Vital Compone TWD10-Swap-Mrex-L at 10.1%, Vertiv Co. at 9.2%.

COOL portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Financials at 21.6%.

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 54 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    21.63%
  • 2

    Asia Vital Compone TWD10-Swap-Mrex-L

    Other
    10.08%
  • 3

    Vertiv Co.

    VRTIndustrials
    9.22%
  • 4

    Auras Technology TWD10-Swap-Mrex-L

    Other
    5.98%
  • 5

    Sunonwealth Electr TWD10-Swap-Mrex-L

    Other
    5.58%
  • 6

    Fositek Corp TWD10-Swap-Mrex-L

    Other
    5.47%
  • 7

    Sanyo Denki Co Ltd

    6516:JPUnknown
    5.05%
  • 8

    Vicor Corp

    VICRInformation Technology
    4.88%
  • 9

    Nidec Chaun-Choung TWD10-Swap-Mrex-L

    Other
    4.59%
  • 10

    Navitas Semiconductor Corp

    NVTSInformation Technology
    4.47%
  • 11

    Shenzhen Envicool A CNY1-Swap-Mrex-L

    Other
    4.44%
  • 12

    Advanced Energy Industries Inc.

    AEISInformation Technology
    4.41%
  • 13

    Chicony Power Tech TWD10-Swap-Mrex-L

    Other
    4.39%
  • 14

    Taisol Electronics TWD10-Swap-Mrex-L

    Other
    3.70%
  • 15

    Fsp Technology Inc TWD10-Swap-Mrex-L

    Other
    3.46%
  • 16

    Jentech Preci TWD10-Swap-Mrex-L

    Other
    3.41%
  • 17

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.95%
  • 18

    Adda Corp TWD10-Swap-Mrex-L

    Other
    2.92%
  • 19

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.60%
  • 20

    Rohm Co Ltd

    6963:JPUnknown
    2.20%
  • 21

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    2.04%
  • 22

    Lite-On Technology TWD10-Swap-Mrex-L

    Other
    1.90%
  • 23

    Stmicroelectronics Nv

    Other
    1.51%
  • 24

    Power Integration Inc.

    POWIInformation Technology
    1.49%
  • 25

    On Semiconductor Corp

    ONInformation Technology
    0.95%
  • 26

    New Taiwan Dollar

    Other
    0.00%
  • 27

    Cash & Other

    Other
    -19.37%