Touchstone Climate Transition ETF (HEAT) Holdings

$24.70
-0.51 (-2.02%)
(As of 04/30/2024 ET)

Top 50 HEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.62
+2.5%
3.10%5,538
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
3.02%381
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$134.92
-1.8%
2.70%2,099
4
Autodesk, Inc. stock logo
ADSK
Autodesk
$210.71
-1.0%
2.62%1,244
5
United Rentals, Inc. stock logo
URI
United Rentals
$653.76
-2.1%
2.60%434
6
PTC Inc. stock logo
PTC
PTC
$174.96
-1.4%
2.54%1,595
7Siemens AGN/A2.45%1,508
8
MasTec, Inc. stock logo
MTZ
MasTec
$88.42
-0.3%
2.41%3,002
9
On Holding AG stock logo
ONON
ON
$31.29
-1.4%
2.37%8,266
10
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$105.16
-3.3%
2.36%2,222
11
Trex Company, Inc. stock logo
TREX
Trex
$89.13
+0.7%
2.32%2,861
12ASM International NVN/A2.29%419
13Ashtead Group PLCN/A2.22%3,508
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
2.17%1,316
15Mercedes-Benz Group AGN/A2.16%3,035
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%
2.15%1,541
17
AECOM stock logo
ACM
AECOM
$92.88
+0.6%
2.08%2,495
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$274.55
-0.4%
2.06%760
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$129.65
-0.4%
2.06%1,637
20
Crown Holdings, Inc. stock logo
CCK
Crown
$83.00
+1.1%
2.04%2,929
21Sika AGN/A2.02%786
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.11
+1.1%
2.01%400
23Compass Group PLCN/A1.99%8,337
24
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$51.47
-2.0%
1.97%4,516
25Xinyi Solar Holdings LtdN/A1.97%282,000
26
MSCI Inc. stock logo
MSCI
MSCI
$469.74
+0.8%
1.94%415
27SSE PLCN/A1.94%10,959
28
CMS Energy Co. stock logo
CMS
CMS Energy
$60.84
+0.4%
1.91%3,782
29
CSX Co. stock logo
CSX
CSX
$33.20
-0.1%
1.87%6,023
30National Grid PLCN/A1.86%16,759
31Shimano IncN/A1.74%1,296
32RWE AG Class AN/A1.72%5,846
33
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$52.96
+1.6%
1.72%3,747
34
Hexcel Co. stock logo
HXL
Hexcel
$66.31
+3.3%
1.70%3,063
35
BYD Company Limited stock logo
BYDDF
BYD
$27.61
+1.5%
1.65%6,994
36
Onsemi stock logo
ON
Onsemi
$69.01
-1.6%
1.65%2,668
37Schneider Electric SEN/A1.61%819
38Enel SpAN/A1.58%29,439
39Dreyfus Gov CashN/A1.53%174,941
40
Republic Services, Inc. stock logo
RSG
Republic Services
$186.00
-3.0%
1.50%910
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41
Rambus Inc. stock logo
RMBS
Rambus
$52.75
-3.8%
1.47%2,702
42BE Semiconductor Industries NVN/A1.44%1,063
43
ANSYS, Inc. stock logo
ANSS
ANSYS
$321.48
-1.0%
1.34%450
44Danone SAN/A1.34%2,471
45Sungrow Power Supply Co Ltd Class AN/A1.34%11,200
46STMicroelectronics NVN/A1.26%3,420
47Infineon Technologies AGN/A1.20%3,888
48
Corteva, Inc. stock logo
CTVA
Corteva
$53.90
-0.4%
1.18%2,385
49
Albemarle Co. stock logo
ALB
Albemarle
$119.00
-1.1%
1.04%910
50
Deere & Company stock logo
DE
Deere & Company
$387.50
-1.0%
1.04%288

Geographic Exposure

  • United States
    57.4%
  • United Kingdom
    8.4%
  • Germany
    5.9%
  • Netherlands
    4.9%
  • Japan
    4.1%
  • Cayman Islands
    3.5%
  • China
    3.4%
  • France
    3.1%
  • Canada
    2.3%
  • Switzerland
    2.0%
  • Italy
    1.7%
  • Jersey
    0.9%

Currency Exposure

  • USD
    63.1%
  • EUR
    15.6%
  • GBP
    8.4%
  • HKD
    5.5%
  • JPY
    4.1%
  • CHF
    2.0%
  • CNY
    1.4%

Sector Exposure

  • Technology
    22.3%
  • Industrials
    21.7%
  • Utilities
    13.5%
  • Consumer Discretionary
    13.3%
  • Materials
    10.5%
  • Energy
    3.9%
  • Financials
    3.1%
  • Communications
    2.3%
  • Health Care
    2.0%

Industry Exposure

  • Utilities
    13.5%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    6.9%
  • Automobiles
    6.2%
  • Trading Companies & Distributors
    4.6%
  • Metals & Mining
    4.2%
  • Chemicals
    4.2%
  • Construction & Engineering
    4.1%
  • Renewable Energy
    3.9%
  • Electrical Equipment
    3.7%
  • Media
    2.3%
  • Containers & Packaging
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Specialty Retail
    2.1%
  • Leisure Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Building Products
    2.0%
  • Transportation Infrastructure
    1.8%
  • Capital Markets
    1.7%
  • Banks
    1.4%
  • Aerospace & Defense
    1.0%
  • Machinery
    1.0%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Electric Utilities
    7.1%
  • Application Software
    6.9%
  • Multi-Utilities
    6.4%
  • Trading Companies & Distributors
    4.6%
  • Automobile Manufacturers
    4.5%
  • Construction & Engineering
    4.1%
  • Renewable Energy Equipment
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Specialty Chemicals
    3.0%
  • Diversified Metals & Mining
    2.3%
  • Interactive Media & Services
    2.3%
  • Metal & Glass Containers
    2.2%
  • Restaurants
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Leisure Products
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Electronic Equipment & Instruments
    2.0%
  • Building Products
    2.0%
  • Steel
    1.9%
  • Highways & Railtracks
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Motorcycle Manufacturers
    1.7%
  • Diversified Banks
    1.4%
  • Semiconductor Equipment
    1.3%
  • Fertilizers & Agricultural Che
    1.2%
  • Aerospace & Defense
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Auto Parts & Equipment
    0.9%

Coupon Exposure

  • 4-6
    2.5%

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This page (BATS:HEAT) was last updated on 5/2/2024 by MarketBeat.com Staff

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