COOL ETF

COOL ETF
$22.43
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Financials is COOL's largest sector at 21.6% of the fund as of Sep 16, 2026. COOL is VegaShares AI Thermal, Cooling & Power Management ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COOL ETF Sector Allocation

COOL sector allocation breaks down across Financials (21.6%), Information Technology (19.1%), Industrials (11.8%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

COOL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COOL by country shows geographic exposure. COOL overlap reveals how sector exposure compares with other funds.

COOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.63%
  • 2Information Technology
    19.15%
  • 3Industrials
    11.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.6%
1 holding
Semiconductors
14.7%
5 holdings
Electrical Components & Equipment
11.8%
2 holdings
Electronic Equipment & Instruments
4.4%
1 holding