COOL ETF
COOL ETF
$22.23
VegaShares AI Thermal, Cooling & Power Management ETF
AUM$2M
TER0.75%
Holdings54
See how much of COOL you already own
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
COOL ETF Top Holdings
COOL holdings top 10 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.