IQ
COOL
VegaShares AI Thermal, Cooling & Power Management ETF
Positions 12Top 10 32.5%As of Aug 31, 2026
Fund holdings · VegaShares AI Thermal, Cooling & Power Management ETF

COOL holdings: all 12 positions

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As of Aug 31, 2026, COOL’s top 10 holdings were 32.5% of the fund, led by Vertiv Holdings Co at 8.07%. It held 12 positions.

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How much of the fund each position is · one bar per position, largest first
VRT 8.07%12 positionsON 0.85%
32.5%
top 10 together
8.07%
largest position
1
positions under 1%

12 of 12 positions

12 of 12 · click a column to sort
COOL’s 12 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Vertiv Holdings CoVRT8.07%
2Sanyo Denki Co Ltd6516 TYO4.00%
3Vicor CorpVICR3.59%
4Navitas Semiconductor CorpNVTS3.55%
5Advanced Energy Industries IncAEIS3.50%
6Monolithic Power Systems IncMPWR2.42%
7nVent Electric PLCNVT2.08%
8Infineon Technologies AGIFX1.99%
9Rohm Co Ltd6963 TYO1.76%
10STMicroelectronics NVSTMPA1.50%
11Power Integrations IncPOWI1.15%
12ON Semiconductor CorpON0.85%
Cash and other net assets65.55%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 12The SEC filing ↗
The book
FundVegaShares AI Thermal, Cooling & Power Management ETF
Positions12
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together32.5%
Cash and other net assets65.55%

By country

United States23.1%
Japan5.8%
United Kingdom2.1%
Germany2.0%
Switzerland1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

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COOL fund page→Overlap of COOL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is independent and makes no recommendations. Standards and sources →

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ETFIQ, Holdings of COOL, data as of Aug 31, 2026. https://etfiq.com/funds/cool/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.