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HEAT

ETF

HEAT · UNKNOWN · 59 holdings

Quick Summary

Price History

Concentration Risk

22.63% Broadly spread

Low risk High risk

The top 10 holdings only account for 22.63%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

NVDA

▲ 1.64%

SSNLF

0.00%

ASMLF

▼ -4.56%

STLD

▼ -1.01%

CDNS

▲ 1.70%

AMZN

▼ -0.44%

NEE

▼ -1.15%

BIDU

▲ 2.17%

APTV

▼ -1.56%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Technology

26.97%

Industrials

22.88%

Consumer Cyclical

15.67%

Basic Materials

10.30%

Utilities

6.95%

Communication Services

3.98%

Healthcare

1.87%

Energy

1.83%

Real Estate

1.48%

Consumer Defensive

1.00%

Manufacturing

0.83%

Top 10 Holdings

22.63% of fund

NVDA NVIDIA Corp.

3.16%

SSNLF Samsung Electronics Co Ltd.

2.32%

ASMLF ASML Holding N.V.

2.28%

STLD Steel Dynamics, Inc.

2.27%

300750 Contemporary Amperex Technology Co Ltd.

2.20%

CDNS Cadence Design Systems, Inc.

2.09%

AMZN Amazon.com, Inc.

2.08%

NEE NextEra Energy Inc

2.08%

BIDU Baidu Inc.

2.07%

APTV Aptiv PLC

2.07%

Other positions

2.02%

All Holdings (59)

Top 10: 22.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	3.16%	2,218	413,834.44
2	SSNLF	Samsung Electronics Co Ltd.	2.32%	5,078	303,655.75
3	ASMLF	ASML Holding N.V.	2.28%	307	298,474.86
4	STLD	Steel Dynamics, Inc.	2.27%	2,128	296,707.04
5	300750	Contemporary Amperex Technology Co Ltd.	2.20%	5,100	288,012.14
6	CDNS	Cadence Design Systems, Inc.	2.09%	780	273,982.8
7	AMZN	Amazon.com, Inc.	2.08%	1,241	272,486.37
8	NEE	NextEra Energy Inc	2.08%	3,603	271,990.47
9	BIDU	Baidu Inc.	2.07%	2,059	271,314.43
10	APTV	Aptiv PLC	2.07%	3,141	270,817.02
11	ACM	AECOM	2.06%	2,067	269,681.49
12	ENEL	Enel S.p.A.	2.01%	27,798	263,243.93
13	NVT	NVent Electric PLC	1.99%	2,647	261,100.08
14	MPWR	Monolithic Power Systems Inc.	1.99%	283	260,541.12
15	VRT	Vertiv Holdings Co	1.98%	1,722	259,780.92
16	XYL	Xylem, Inc.	1.96%	1,739	256,502.5
17	CSX	CSX Corporation	1.95%	7,200	255,672.0
18	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.95%	915	255,550.35
19	UBER	Uber Technologies Inc	1.93%	2,577	252,468.69
20	GOOGL	Alphabet Inc.	1.91%	1,027	249,663.7
21	LIN	Linde PLC	1.88%	518	246,050.0
22	ASMXF	ASM International N.V.	1.85%	404	242,280.71
23	ORLY	O'Reilly Automotive Inc.	1.83%	2,224	239,769.44
24	FSLR	First Solar Inc	1.83%	1,086	239,495.58
25	NXT	Nextracker Inc.	1.81%	3,207	237,285.93
26	SSEZF	Sse PLC	1.80%	10,059	235,598.92
27	BYDDF	BYD Co Ltd.	1.78%	16,481	233,387.03
28	SMAWF	Siemens AG	1.76%	856	230,342.97
29	CPRT	Copart Inc	1.76%	5,116	230,066.52
30	ATLPF	Atlas Copco AB	1.70%	13,200	222,794.87
31	NGGTF	National Grid PLC	1.68%	15,301	219,673.51
32	WPM	Wheaton Precious Metals Corporation	1.66%	1,945	217,528.8
33	XIACF	Xiaomi Corp.	1.64%	31,000	215,113.18
34	YADGF	Yadea Group Holdings Ltd.	1.63%	119,725	213,389.41
35	TSLA	Tesla Inc	1.60%	470	209,018.4
36	MRVL	Marvell Technology Inc	1.59%	2,469	207,568.83
37	PTC	PTC Inc	1.57%	1,015	206,065.3
38	CCK	Crown Holdings Inc	1.51%	2,047	197,719.73
39	SEGXF	SEGRO PLC	1.48%	22,009	193,997.77
40	URI	United Rentals, Inc.	1.48%	203	193,795.98
41	TREX	Trex Company, Inc.	1.45%	3,675	189,887.25
42	ASHGY	Ashtead Group PLC	1.43%	2,801	187,034.77
43	KYCCF	Keyence Corp.	1.43%	500	186,563.88
44	CMS	CMS Energy Corporation	1.40%	2,494	182,710.44
45	ANFGF	Antofagasta PLC	1.38%	4,867	180,070.23
46	SHMDF	Shimano Inc.	1.37%	1,596	179,150.02
47	WMS	Advanced Drainage System Inc	1.35%	1,278	177,258.6
48	ADSK	Autodesk Inc	1.35%	557	176,942.19
49	PAAS	Pan American Silver Corp.	1.22%	4,115	159,373.95
50	SBGSF	Schneider Electric SE	1.06%	499	139,198.19
51	TMO	Thermo Fisher Scientific Inc	1.02%	275	133,380.5
52	KRYAF	Kerry Group PLC	1.00%	1,450	130,657.09
53	JMPLF	Johnson Matthey Bankers Ltd	1.00%	4,829	130,539.89
54	RSG	Republic Services, Inc.	0.93%	529	121,394.92
55	ONON	On Holding AG	0.91%	2,819	119,384.65
56	SKFOF	Sika AG	0.90%	527	117,243.51
57	CMPGF	Compass Group PLC	0.88%	3,400	115,642.57
58	ZTS	Zoetis Inc.	0.85%	760	111,203.2
59	CTA-PA	Corteva Inc	0.83%	1,614	109,154.82

Showing top 10 of 59 holdings · Listed: 97.98% · 2.02% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A