COOL ETF

COOL ETF
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Taiwan is COOL's largest country exposure at 51.2% of the fund as of Oct 8, 2026. COOL is VegaShares AI Thermal, Cooling & Power Management ETF.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
51.16%
2US
Global
50.70%
3Japan
Asia-Pacific
7.20%
4China
Asia-Pacific
3.48%
5Ireland
Europe
2.67%
6Germany
Europe
1.98%
7France
Europe
1.55%

COOL ETF Geographic Allocation

COOL geographic allocation spans Taiwan (51.2%), US (50.7%), Japan (7.2%), China (3.5%), Ireland (2.7%). The fund covers 3 regions.

COOL country exposure helps investors assess international diversification and geopolitical risk. COOL sectors alongside geography give a fuller picture of portfolio allocation.

COOL ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
13.4%
Emerging Markets3 countries
105.3%

Regional Allocation

Asia-Pacific
61.8%
14 holdings
Global
50.7%
8 holdings
Europe
6.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
51.16%
USGlobalEmerging
50.70%
JapanAsia-PacificDeveloped
7.20%
ChinaAsia-PacificEmerging
3.48%
IrelandEuropeDeveloped
2.67%
GermanyEuropeDeveloped
1.98%
FranceEuropeDeveloped
1.55%