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Touchstone Climate Transition ETF (HEAT) Holdings

$28.63 +0.09 (+0.32%)
As of 08/8/2025

Top 25 HEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
3.29%1,752
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
3.17%2,349
3
First Solar, Inc. stock logo
FSLR
First Solar
$184.65
-0.5%
2.35%1,708
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.32%1,314
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
-0.2%
2.27%3,816
6Samsung Electronics Co., Ltd.N/A2.19%5,814
7Enel SpAN/A2.12%29,439
8SSE plcN/A2.06%10,411
9
CSX Corporation stock logo
CSX
CSX
$35.43
+0.5%
2.05%7,625
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.04%1,410
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
2.04%826
12Contemporary Amperex Technology Co., LimitedN/A2.04%6,900
13
Crown Holdings, Inc. stock logo
CCK
Crown
$101.38
+0.6%
2.03%2,441
14ASM International NVN/A2.02%428
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461.34
+1.5%
2.00%616
16
United Rentals, Inc. stock logo
URI
United Rentals
$858.99
+0.5%
1.99%315
17
nVent Electric PLC stock logo
NVT
nVent Electric
$88.57
-0.6%
1.96%3,301
18
AECOM stock logo
ACM
AECOM
$118.44
-0.6%
1.94%2,189
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.93%2,729
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.29
+0.8%
1.92%339
21
Aptiv PLC stock logo
APTV
Aptiv
$66.85
+1.6%
1.91%3,573
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.02
+0.8%
1.91%1,856
23
Xylem Inc. stock logo
XYL
Xylem
$142.71
-0.5%
1.91%1,842
24Ashtead Group plcN/A1.89%3,734
25
Trex Company, Inc. stock logo
TREX
Trex
$59.80
-2.7%
1.88%3,892

Geographic Exposure

  • United States
    54.9%
  • United Kingdom
    10.8%
  • Ireland
    3.6%
  • Netherlands
    3.4%
  • China
    3.2%
  • Canada
    3.1%
  • Japan
    3.0%
  • Korea, Republic of
    2.3%
  • Italy
    2.1%
  • Germany
    1.9%
  • Jersey
    1.8%
  • Denmark
    1.7%
  • Switzerland
    1.6%
  • Cayman Islands
    1.6%
  • France
    1.4%
  • Sweden
    1.1%

Currency Exposure

  • USD
    64.5%
  • GBP
    10.8%
  • EUR
    10.2%
  • JPY
    3.0%
  • HKD
    2.9%
  • KRW
    2.3%
  • CNY
    2.0%
  • DKK
    1.7%
  • CHF
    1.6%
  • SEK
    1.1%

Sector Exposure

  • Industrials
    24.6%
  • Technology
    21.2%
  • Consumer Discretionary
    16.9%
  • Materials
    15.0%
  • Utilities
    9.5%
  • Health Care
    3.1%
  • Energy
    2.5%
  • Communications
    2.2%
  • Financials
    1.6%
  • Consumer Staples
    1.4%
  • Information Technology
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Utilities
    9.5%
  • Electrical Equipment
    9.5%
  • Metals & Mining
    7.8%
  • Software
    6.5%
  • Specialty Retail
    5.6%
  • Chemicals
    5.2%
  • Trading Companies & Distributors
    4.1%
  • Automobiles
    4.0%
  • Renewable Energy
    2.5%
  • Communications Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Media
    2.2%
  • Transportation Infrastructure
    2.1%
  • Machinery
    2.1%
  • Construction & Engineering
    2.0%
  • Road & Rail
    2.0%
  • Containers & Packaging
    1.9%
  • Building Products
    1.9%
  • Automobile Components
    1.8%
  • Real Estate Management & Development
    1.6%
  • Auto Components
    1.5%
  • Leisure Products
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Food Products
    1.4%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Electrical Components & Equipment
    9.5%
  • Application Software
    6.5%
  • Electric Utilities
    6.2%
  • Diversified Metals & Mining
    4.5%
  • Specialty Chemicals
    4.3%
  • Trading Companies & Distributors
    4.1%
  • Auto Parts & Equipment
    3.4%
  • Multi-Utilities
    3.3%
  • Automotive Retail
    3.3%
  • Renewable Energy Equipment
    2.5%
  • Automobile Manufacturers
    2.4%
  • Communications Equipment
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Interactive Media & Services
    2.2%
  • Highways & Railtracks
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Construction & Engineering
    2.0%
  • Trucking
    2.0%
  • Metal, Glass & Plastic Containers
    1.9%
  • Building Products
    1.9%
  • Steel
    1.8%
  • Motorcycle Manufacturers
    1.6%
  • Precious Metals & Minerals
    1.6%
  • REIT
    1.6%
  • Leisure Products
    1.5%
  • Footwear
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Biotechnology
    0.9%

Coupon Exposure

  • 4-6
    1.1%

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This page (BATS:HEAT) was last updated on 8/9/2025 by MarketBeat.com Staff
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