{
 "url": "https://etfiq.com/funds/cool/holdings/",
 "section": "funds",
 "title": "COOL Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, COOL’s top 10 holdings were 32.5% of the fund. The largest were VRT 8.07%, Sanyo Denki Co Ltd 4.00% and VICR 3.59%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "COOL",
 "fund": "VegaShares AI Thermal, Cooling & Power Management ETF",
 "fund_page": "https://etfiq.com/funds/cool",
 "positions": 12,
 "positions_listed_on_page": 12,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2043390/000200032426005767/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 8.066,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 2,
   "holding": "Sanyo Denki Co Ltd",
   "ticker": "6516 TYO",
   "weight_pct": 4.001,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vicor Corp",
   "ticker": "VICR",
   "weight_pct": 3.59,
   "page": "https://etfiq.com/holdings/vicr/"
  },
  {
   "rank": 4,
   "holding": "Navitas Semiconductor Corp",
   "ticker": "NVTS",
   "weight_pct": 3.547,
   "page": "https://etfiq.com/holdings/nvts/"
  },
  {
   "rank": 5,
   "holding": "Advanced Energy Industries Inc",
   "ticker": "AEIS",
   "weight_pct": 3.495,
   "page": "https://etfiq.com/holdings/aeis/"
  },
  {
   "rank": 6,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 2.425,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 7,
   "holding": "nVent Electric PLC",
   "ticker": "NVT",
   "weight_pct": 2.076,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 8,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX",
   "weight_pct": 1.989,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 9,
   "holding": "Rohm Co Ltd",
   "ticker": "6963 TYO",
   "weight_pct": 1.761,
   "page": null
  },
  {
   "rank": 10,
   "holding": "STMicroelectronics NV",
   "ticker": "STMPA",
   "weight_pct": 1.501,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Power Integrations Inc",
   "ticker": "POWI",
   "weight_pct": 1.15,
   "page": "https://etfiq.com/holdings/powi/"
  },
  {
   "rank": 12,
   "holding": "ON Semiconductor Corp",
   "ticker": "ON",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/on/"
  }
 ],
 "top_positions_shown": 12,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 65.549
  }
 ],
 "top_10_pct": 32.5,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cool/holdings/cool-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cool.json",
 "markdown": "https://etfiq.com/funds/cool/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of COOL, data as of Aug 31, 2026. https://etfiq.com/funds/cool/holdings/"
}
