COOL – VegaShares AI Thrml, Clng & Pwr Mgmt ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings COOL

More COOL Holdings

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings63.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	41.35	541,047	Cash and Equivalents
First American Government Obligs X	10.89	142,487	Cash and Equivalents
Vertiv Holdings Co Class A	10.20	133,405	Industrials
ASIA VITAL COMPONE TWD10-SWAP-MREX-L	9.88	129,301	—
JENTECH PRECI TWD10-SWAP-MREX-L	8.78	114,878	—
AURAS TECHNOLOGY TWD10-SWAP-MREX-L	6.27	82,011	—
Navitas Semiconductor Corp Class A	5.61	73,430	Technology
SUNONWEALTH ELECTR TWD10-SWAP-MREX-L	5.50	72,023	—
Advanced Energy Industries Inc	4.58	59,984	Industrials
SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L	4.52	59,171	—

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