VegaShares AI Thermal, Cooling & Power Management ETF
COOL

VegaShares AI Thermal, Cooling & Power Management ETF (COOL) holdings

Top holdings

The 10 largest positions make up 94.5% of the fund, as reported on Aug 27, 2026.

FGXXX
20.73%
VRT
8.55%
6516
4.10%
NVTS
4.03%
VICR
3.92%
AEIS
3.72%
MPWR
2.59%
NVT
2.22%
IFX
2.03%

Frequently asked questions

  • What are the top holdings of COOL?

    As of Aug 27, 2026, the largest positions in VegaShares AI Thermal, Cooling & Power Management ETF are U.S. Dollar (42.6%), FGXXX (20.7%), VRT (8.6%), 6516 (4.1%), NVTS (4.0%).

  • How concentrated is COOL?

    The 10 largest positions make up 94.5% of VegaShares AI Thermal, Cooling & Power Management ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.