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HEAT

ETF

HEAT · UNKNOWN · 59 holdings

About HEAT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 174,69
Top Sector: Technology (26.97407%)

Performance

Low (4,1%) ↘ Weakening

0,00%

▼ -0,23%

▲ 7,95%

▲ 19,11%

YTD

▲ 19,90%

▲ 15,04%

Negative 1M (-0.23%) despite positive 3M (+7.95%) — recent pullback

Price History

Concentration Risk

22,63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

SSNLF

0,00%

ASMLF

▼ -2,47%

STLD

▲ 0,30%

CDNS

▼ -5,46%

AMZN

▲ 2,02%

NEE

▼ -0,42%

BIDU

▲ 0,17%

APTV

▼ -0,78%

Weighted avg. of top holdings ▼ -0,31%

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