COOL Holdings Information

COOL is an equity ETF with a total of 28 individual holdings. The top holdings are US DOLLARS stock at 33.48%, First American Government Obligs X at 21.92%, ASIA VITAL COMPONE TWD10-SWAP-MREX-L at 9.87%, Vertiv Holdings Co at 8.75%, and Vicor at 6.79%.

Total Holdings

Top 10 Percentage

107.82%

Asset Class

Equity

ETF Category

n/a

Assets

1.57M

PE Ratio

44.38

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	33.48%	517,444	-	-
2	FGXXX	First American Government Obligs X	21.92%	338,766	1.000	-
3	n/a	ASIA VITAL COMPONE TWD10-SWAP-MREX-L	9.87%	1,499	-	-
4	VRT	Vertiv Holdings Co	8.75%	570	210.25	-2.10%
5	VICR	Vicor Corporation	6.79%	393	204.38	-7.07%
6	n/a	AURAS TECHNOLOGY TWD10-SWAP-MREX-L	6.15%	2,075	-	-
7	n/a	FOSITEK CORP TWD10-SWAP-MREX-L	5.61%	1,264	-	-
8	n/a	SUNONWEALTH ELECTR TWD10-SWAP-MREX-L	5.54%	16,429	-	-
9	TYO:6516	Sanyo Denki Co., Ltd.	5.10%	2,212	5,360.00	0.56%
10	AEIS	Advanced Energy Industries, Inc.	4.62%	259	241.81	-4.07%
11	n/a	NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L	4.37%	19,688	-	-
12	n/a	JENTECH PRECI TWD10-SWAP-MREX-L	4.31%	307	-	-
13	NVTS	Navitas Semiconductor Corporation	4.27%	6,316	8.93	-3.25%
14	n/a	CHICONY POWER TECH TWD10-SWAP-MREX-L	4.12%	28,094	-	-
15	n/a	TAISOL ELECTRONICS TWD10-SWAP-MREX-L	3.54%	26,805	-	-
16	n/a	SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L	3.36%	7,111	-	-
17	n/a	FSP TECHNOLOGY INC TWD10-SWAP-MREX-L	3.35%	32,133	-	-
18	MPWR	Monolithic Power Systems, Inc.	3.24%	38	1,219.48	-2.38%
19	NVT	nVent Electric plc	2.73%	261	143.77	-1.34%
20	n/a	ADDA CORP TWD10-SWAP-MREX-L	2.65%	59,236	-	-
21	TYO:6963	ROHM Co., Ltd.	2.06%	1,106	4,150.00	2.12%
22	ETR:IFX	Infineon Technologies AG	1.93%	477	52.40	-0.13%
23	n/a	LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L	1.80%	3,243	-	-
24	EPA:STMPA	STMicroelectronics N.V.	1.45%	456	41.17	-0.58%
25	POWI	Power Integrations, Inc.	1.40%	463	44.78	-0.43%

Showing 25 of 28 holdings

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