COOL Holdings Information

COOL is an equity ETF with a total of 28 individual holdings. The top holdings are US DOLLARS stock at 41.35%, First American Government Obligs X at 10.89%, Vertiv Holdings Co at 10.20%, ASIA VITAL COMPONE TWD10-SWAP-MREX-L at 9.88%, and JENTECH PRECI TWD10-SWAP-MREX-L at 8.78%.

Total Holdings

Top 10 Percentage

107.59%

Asset Class

Equity

ETF Category

Technology Equity

Assets

1.25M

PE Ratio

37.06

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	41.35%	541,047	-	-
2	FGXXX	First American Government Obligs X	10.89%	142,487	1.000	0.00%
3	VRT	Vertiv Holdings Co	10.20%	646	202.07	-3.61%
4	n/a	ASIA VITAL COMPONE TWD10-SWAP-MREX-L	9.88%	1,399	-	-
5	n/a	JENTECH PRECI TWD10-SWAP-MREX-L	8.78%	607	-	-
6	n/a	AURAS TECHNOLOGY TWD10-SWAP-MREX-L	6.27%	2,075	-	-
7	NVTS	Navitas Semiconductor Corporation	5.61%	7,292	8.95	-6.38%
8	n/a	SUNONWEALTH ELECTR TWD10-SWAP-MREX-L	5.50%	17,229	-	-
9	AEIS	Advanced Energy Industries, Inc.	4.58%	259	219.68	-3.98%
10	n/a	SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L	4.52%	9,111	-	-
11	MPWR	Monolithic Power Systems, Inc.	4.29%	38	1,390.54	-3.93%
12	TYO:6516	Sanyo Denki Co., Ltd.	4.23%	1,915	4,545.00	-0.76%
13	n/a	NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L	4.06%	19,688	-	-
14	n/a	CHICONY POWER TECH TWD10-SWAP-MREX-L	3.69%	29,094	-	-
15	n/a	FOSITEK CORP TWD10-SWAP-MREX-L	3.64%	764	-	-
16	VICR	Vicor Corporation	3.57%	278	159.05	-3.42%
17	n/a	FSP TECHNOLOGY INC TWD10-SWAP-MREX-L	3.21%	32,133	-	-
18	n/a	TAISOL ELECTRONICS TWD10-SWAP-MREX-L	3.07%	24,805	-	-
19	n/a	ADDA CORP TWD10-SWAP-MREX-L	2.86%	65,236	-	-
20	NVT	nVent Electric plc	2.21%	248	114.69	-0.70%
21	ETR:IFX	Infineon Technologies AG	2.11%	477	49.88	-4.29%
22	n/a	LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L	1.80%	3,243	-	-
23	POWI	Power Integrations, Inc.	1.65%	463	44.18	-4.08%
24	EPA:STMPA	STMicroelectronics N.V.	1.63%	456	41.95	-0.93%
25	TYO:6963	ROHM Co., Ltd.	1.59%	1,048	2,917.00	-0.61%

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now