Total Holdings
28
Positions in the fund
VegaShares AI Thermal, Cooling & Power Management ETF
COOLNASDAQVegasharesEquity
$18.96Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.65M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $19.00$22.55
- Volume (live)
- -
- Avg. volume (3M)
- 2.94K
COOL ETF Holdings: VegaShares AI Thermal, Cooling & Power Management ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
83.3%
Share of fund assets
Assets (AUM)
$1.65M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 16 of 28 COOL Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 21.82% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 20.81% |
| 3 |  | Vertiv Holdings Co | Stock | 8.70% |
| 4 |  | Vicor Corporation | Stock | 7.41% |
| 5 | TYO:6516 | Sanyo Denki Co., Ltd. | Stock | 4.75% |
| 6 | TSE:6516 | Sanyo Denki Co Ltd | Stock | 4.70% |
| 7 |  | Navitas Semiconductor Corporation | Stock | 4.68% |
| 8 |  | Advanced Energy Industries, Inc. | Stock | 4.65% |
| 9 |  | Monolithic Power Systems, Inc | Stock | 3.17% |
| 10 |  | nVent Electric plc | Stock | 2.64% |
| 11 | TYO:6963 | ROHM Co., Ltd. | Stock | 2.19% |
| 12 | TSE:6963 | Rohm Ltd | Stock | 2.10% |
| 13 | ETR:IFX | Infineon Technologies AG | Stock | 1.97% |
| 14 | EPA:STMPA | STMicroelectronics N.V. | Stock | 1.48% |
| 15 |  | Power Integrations, Inc. | Stock | 1.46% |
| 16 |  | ON Semiconductor Corporation | Stock | 0.99% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VegaShares AI Thermal, Cooling & Power Management ETF Holdings
What are the top holdings in COOL?
VegaShares AI Thermal, Cooling & Power Management ETF (COOL) holds 28 securities. The largest are NMFQS:FGXXX (21.82%), First American Government Obligs X (20.81%), Vertiv Holdings Co (8.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is COOL's portfolio?
The 10 largest positions make up 83.3% of COOL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is COOL's sector allocation?
The Sector Allocation chart shows how COOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COOL invest in?
COOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COOL ETF?
COOL's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.