COOL ETF

COOL ETF
$19.97
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Information Technology is COOL's largest sector at 23.1% of the fund as of Oct 8, 2026. COOL is VegaShares AI Thermal, Cooling & Power Management ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COOL ETF Sector Allocation

COOL sector allocation breaks down across Information Technology (23.1%), Financials (20.6%), Industrials (11.2%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

COOL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COOL by country shows geographic exposure. COOL overlap reveals how sector exposure compares with other funds.

COOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.08%
  • 2Financials
    20.62%
  • 3Industrials
    11.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.6%
1 holding
Semiconductors
18.5%
6 holdings
Electrical Components & Equipment
11.2%
2 holdings
Electronic Equipment & Instruments
4.6%
1 holding