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Touchstone Climate Transition ETF (HEAT) Holdings

$25.99 -0.43 (-1.64%)
As of 02/21/2025

Top 50 HEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.70%2,099
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.63%1,314
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.53%2,349
4BYD Co Ltd Class HN/A2.38%6,994
5Wheaton Precious Metals Corp.N/A2.24%4,007
6
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
2.19%4,424
7
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
2.19%1,178
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
2.18%455
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
2.16%390
10
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
2.15%1,958
11Kerry Group plcN/A2.14%2,498
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.14%3,694
13Siemens AktiengesellschaftN/A2.12%1,169
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
2.12%860
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.10%826
16
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
2.09%4,183
17Compass Group PLCN/A2.08%7,307
18National Grid plcN/A2.08%20,449
19ASM International NVN/A2.06%428
20
Trex Company, Inc. stock logo
TREX
Trex
$60.59
-6.8%
2.06%3,364
21Contemporary Amperex Technology Co., LimitedN/A2.01%6,900
22
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
1.98%2,189
23Ashtead Group plcN/A1.98%3,734
24
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.98%315
25Shimano Inc.N/A1.95%1,696
26
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.93%3,366
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.93%3,291
28Norsk Hydro ASAN/A1.92%37,416
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.91%171
30
MasTec, Inc. stock logo
MTZ
MasTec
$126.35
-4.8%
1.87%1,539
31
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
1.83%3,280
32
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
1.82%3,301
33
The AES Co. stock logo
AES
AES
$10.56
-1.1%
1.79%19,718
34Enel SpAN/A1.77%29,439
35
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.76%1,210
36Keyence CorporationN/A1.74%500
37Schneider Electric S.E.N/A1.71%819
38Sika AGN/A1.70%787
39
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.69%1,201
40Pan American Silver Corp.N/A1.68%8,089
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41SSE plcN/A1.68%10,277
42
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.65%6,023
43BE Semiconductor Industries N.V.N/A1.59%1,544
44
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
1.54%1,075
45Novonesis A/SN/A1.52%3,182
46Yadea Group Holdings Ltd.N/A1.43%101,725
47
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.41%451
48Capstone Copper Corp.N/A1.38%28,200
49
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.59
-2.0%
1.30%3,322
50
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
1.25%2,385

Geographic Exposure

  • United States
    55.6%
  • United Kingdom
    8.9%
  • Canada
    5.1%
  • China
    4.4%
  • Netherlands
    4.2%
  • Japan
    3.8%
  • France
    2.1%
  • Switzerland
    2.0%
  • Germany
    2.0%
  • Denmark
    2.0%
  • Cayman Islands
    1.8%
  • Italy
    1.8%
  • Jersey
    1.8%
  • Ireland
    1.8%

Currency Exposure

  • USD
    63.9%
  • EUR
    12.2%
  • GBP
    8.9%
  • HKD
    4.0%
  • JPY
    3.8%
  • CNY
    2.2%
  • CHF
    2.0%
  • DKK
    2.0%
  • CAD
    1.4%

Sector Exposure

  • Industrials
    26.6%
  • Technology
    20.8%
  • Consumer Discretionary
    15.7%
  • Utilities
    11.5%
  • Materials
    9.0%
  • Health Care
    3.9%
  • Energy
    3.7%
  • Financials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Utilities
    11.5%
  • Electrical Equipment
    8.1%
  • Specialty Retail
    6.5%
  • Automobiles
    5.3%
  • Chemicals
    5.2%
  • Software
    4.7%
  • Metals & Mining
    3.7%
  • Trading Companies & Distributors
    3.7%
  • Renewable Energy
    3.7%
  • Construction & Engineering
    3.5%
  • Machinery
    3.3%
  • Road & Rail
    2.2%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Transportation Infrastructure
    2.0%
  • Leisure Products
    2.0%
  • Biotechnology
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Building Products
    1.7%
  • Real Estate Management & Development
    1.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Electrical Components & Equipment
    8.1%
  • Electric Utilities
    5.7%
  • Application Software
    4.7%
  • Multi-Utilities
    4.2%
  • Automotive Retail
    4.0%
  • Specialty Chemicals
    4.0%
  • Diversified Metals & Mining
    3.7%
  • Trading Companies & Distributors
    3.7%
  • Renewable Energy Equipment
    3.7%
  • Construction & Engineering
    3.5%
  • Automobile Manufacturers
    3.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Trucking
    2.2%
  • Research & Consulting Services
    2.2%
  • Industrial Machinery
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Semiconductor Equipment
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Restaurants
    2.0%
  • Highways & Railtracks
    2.0%
  • Leisure Products
    2.0%
  • Biotechnology
    1.9%
  • Motorcycle Manufacturers
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Building Products
    1.7%
  • Fertilizers & Agricultural Che
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • REIT
    1.1%

Coupon Exposure

  • 4-6
    1.0%

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This page (BATS:HEAT) was last updated on 2/22/2025 by MarketBeat.com Staff
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