COOL ETF

COOL ETF
$19.48
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Information Technology is COOL's largest sector at 19.1% of the fund as of Sep 8, 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Information Technology (19.1%), Financials (15.9%), Industrials (12.5%). 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

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.15%
  • 2Financials
    15.95%
  • 3Industrials
    12.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.9%
1 holding
Semiconductors
14.6%
5 holdings
Electrical Components & Equipment
12.5%
2 holdings
Electronic Equipment & Instruments
4.5%
1 holding