# COOL holdings: all 12 positions

> 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.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2043390/000200032426005767/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vertiv Holdings Co | VRT | 8.07% |
| 2 | Sanyo Denki Co Ltd | 6516 TYO | 4.00% |
| 3 | Vicor Corp | VICR | 3.59% |
| 4 | Navitas Semiconductor Corp | NVTS | 3.55% |
| 5 | Advanced Energy Industries Inc | AEIS | 3.50% |
| 6 | Monolithic Power Systems Inc | MPWR | 2.42% |
| 7 | nVent Electric PLC | NVT | 2.08% |
| 8 | Infineon Technologies AG | IFX | 1.99% |
| 9 | Rohm Co Ltd | 6963 TYO | 1.76% |
| 10 | STMicroelectronics NV | STMPA | 1.50% |
| 11 | Power Integrations Inc | POWI | 1.15% |
| 12 | ON Semiconductor Corp | ON | 0.85% |
| | Cash and other net assets | | 65.55% |

The largest 12 of 12 positions are shown. All of them: https://etfiq.com/funds/cool/holdings/cool-holdings.csv (CSV) or https://etfiq.com/data/books/cool.json (JSON).

Fund page: https://etfiq.com/funds/cool

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