COOL Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
26 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 20.63% | 338,766 | $338.8K |
| 2 | ASIA VITAL COMPONE TWD10-SWAP-MREX-L | 10.17% | 1,499 | $167.0K |
| 3 | Vertiv Holdings Co | 8.55% | 570 | $140.5K |
| 4 | Vicor Corp | 6.77% | 393 | $111.1K |
| 5 | AURAS TECHNOLOGY TWD10-SWAP-MREX-L | 6.06% | 2,075 | $99.5K |
| 6 | FOSITEK CORP TWD10-SWAP-MREX-L | 5.94% | 1,264 | $97.5K |
| 7 | SUNONWEALTH ELECTR TWD10-SWAP-MREX-L | 5.39% | 16,429 | $88.6K |
| 8 | Sanyo Denki Co Ltd (6516.T) | 4.91% | 2,212 | $80.6K |
| 9 | Advanced Energy Industries Inc | 4.61% | 259 | $75.7K |
| 10 | NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L | 4.35% | 19,688 | $71.5K |
| 11 | Navitas Semiconductor Corp | 4.35% | 6,316 | $71.4K |
| 12 | JENTECH PRECI TWD10-SWAP-MREX-L | 4.00% | 307 | $65.7K |
| 13 | CHICONY POWER TECH TWD10-SWAP-MREX-L | 3.98% | 28,094 | $65.3K |
| 14 | TAISOL ELECTRONICS TWD10-SWAP-MREX-L | 3.62% | 26,805 | $59.4K |
| 15 | SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L | 3.48% | 7,111 | $57.2K |
| 16 | Monolithic Power Systems Inc | 3.30% | 38 | $54.2K |
| 17 | FSP TECHNOLOGY INC TWD10-SWAP-MREX-L | 3.23% | 32,133 | $53.1K |
| 18 | nVent Electric PLC | 2.67% | 261 | $43.8K |
| 19 | ADDA CORP TWD10-SWAP-MREX-L | 2.56% | 59,236 | $42.1K |
| 20 | Rohm Co Ltd (6963.T) | 2.29% | 1,106 | $37.6K |
| 21 | Infineon Technologies AG (IFX.DE) | 1.98% | 477 | $32.5K |
| 22 | LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L | 1.86% | 3,243 | $30.6K |
| 23 | STMicroelectronics NV (STMPA.PA) | 1.55% | 456 | $25.5K |
| 24 | Power Integrations Inc | 1.45% | 463 | $23.8K |
| 25 | ON Semiconductor Corp | 1.06% | 212 | $17.5K |
Country Weights
- Other: 56.52%
- United States: 30.09%
- Japan: 7.20%
- United Kingdom: 2.67%
- Germany: 1.98%
- Netherlands: 1.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.