# VegaShares AI Thermal, Cooling & Power Management ETF (COOL) — Holdings

COOL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cool/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 94.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-COOL/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 34.69% |
| FGXXX | 21.92% |
| VRT | 8.75% |
| VICR | 6.79% |
| 6516 | 5.10% |
| AEIS | 4.62% |
| NVTS | 4.27% |
| MPWR | 3.24% |
| NVT | 2.73% |
| 6963 | 2.06% |

## Frequently Asked Questions

### What are the top holdings of COOL?

As of Oct 14, 2026, the largest positions in VegaShares AI Thermal, Cooling & Power Management ETF are U.S. Dollar (34.7%), FGXXX (21.9%), VRT (8.8%), VICR (6.8%), 6516 (5.1%).

### How concentrated is COOL?

The 10 largest positions make up 94.2% of VegaShares AI Thermal, Cooling & Power Management ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).