COOL ETF

COOL ETF
$19.48
See how much of COOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

COOL holds 72.2% of its assets in its 10 largest positions as of Sep 8, 2026. COOL is VegaShares AI Thermal, Cooling & Power Management ETF.

Showing the top 10 of 27 holdings · as of Sep 8, 2026
Top 10 weight
72.16%
COOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.95%
15.9%255,715$255.7KFinancialsCapital Markets
2Asia 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
4Auras Technology TWD10-Swap-Mrex-L
6.07%
42.5%2,075$97.4K
5Sunonwealth Electr TWD10-Swap-Mrex-L
5.76%
48.3%16,429$92.4K
6Fositek 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
9Sanyo Denki Co Ltd
4.57%
67.6%2,212$73.2K
10
AEIS
Advanced Energy Industries Inc.
4.54%
72.2%259$72.8K
More holdings · Pro
FundXLS Pro
See the other 17 holdings of COOL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechArtificial IntelligenceEnergy TransitionEnergy SecurityClean Energy

COOL ETF Top Holdings

COOL holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 72.16%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials15.95%
2-Asia Vital Compone TWD10-Swap-Mrex-LOther10.55%
3VRTVertiv Holdings CoIndustrials9.97%
4-Auras Technology TWD10-Swap-Mrex-LOther6.07%
5-Sunonwealth Electr TWD10-Swap-Mrex-LOther5.76%
6-Fositek Corp TWD10-Swap-Mrex-LOther5.48%
7NVTSNavitas Semiconductor CorpInformation Technology4.65%
8VICRVicor CorpInformation Technology4.62%
96516:JPSanyo Denki Co LtdUnknown4.57%
10AEISAdvanced Energy Industries Inc.Information Technology4.54%
Want to see all 27 holdings?

Holdings Distribution

Loading chart...