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Touchstone Climate Transition ETF (HEAT) Holdings

$25.21 +0.28 (+1.12%)
As of 04/2/2025

Top 50 HEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.38
-7.6%
2.56%1,752
2Yadea Group Holdings Ltd.N/A2.37%133,725
3National Grid plcN/A2.36%20,449
4
BYD Company Limited stock logo
BYDDF
BYD
$47.71
-2.6%
2.31%4,994
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
2.28%2,349
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
2.24%1,314
7Contemporary Amperex Technology Co., LimitedN/A2.16%6,900
8
Copart, Inc. stock logo
CPRT
Copart
$56.64
-1.4%
2.16%4,424
9Shimano Inc.N/A2.16%1,696
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.08
+2.3%
2.15%3,447
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
2.13%171
12Enel SpAN/A2.12%29,439
13Novonesis A/SN/A2.12%4,093
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.88
-6.2%
2.12%3,291
15Wheaton Precious Metals Corp.N/A2.08%3,064
16
CMS Energy Co. stock logo
CMS
CMS Energy
$75.46
+1.1%
2.03%3,100
17
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$58.77
-6.0%
2.03%3,726
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$469.88
-3.9%
2.01%455
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$498.68
-15.6%
2.00%390
20Compass Group PLCN/A1.98%6,763
21
The AES Co. stock logo
AES
AES
$11.87
-4.9%
1.97%17,992
22
Zoetis Inc. stock logo
ZTS
Zoetis
$159.34
-2.5%
1.96%1,361
23Sika AGN/A1.94%885
24
Xylem Inc. stock logo
XYL
Xylem
$110.94
-6.8%
1.94%1,842
25Schneider Electric S.E.N/A1.91%921
26SSE plcN/A1.91%10,412
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$248.91
-6.1%
1.87%826
28Siemens AktiengesellschaftN/A1.87%907
29Pan American Silver Corp.N/A1.85%8,089
30BE Semiconductor Industries N.V.N/A1.82%1,935
31Ashtead Group plcN/A1.81%3,734
32
AECOM stock logo
ACM
AECOM
$92.82
-3.1%
1.79%2,189
33Keyence CorporationN/A1.78%500
34ASM International NVN/A1.77%428
35Kerry Group plcN/A1.75%1,899
36
United Rentals, Inc. stock logo
URI
United Rentals
$591.27
-8.5%
1.75%315
37
Trex Company, Inc. stock logo
TREX
Trex
$55.44
-7.6%
1.70%3,364
38
Aptiv PLC stock logo
APTV
Aptiv
$55.44
-8.8%
1.67%3,111
39
First Solar, Inc. stock logo
FSLR
First Solar
$136.23
+4.9%
1.65%1,468
40
On Holding AG stock logo
ONON
ON
$37.57
-16.4%
1.63%4,183
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41
MasTec, Inc. stock logo
MTZ
MasTec
$111.95
-8.8%
1.57%1,539
42
nVent Electric plc stock logo
NVT
nVent Electric
$48.39
-11.9%
1.54%3,301
43
Republic Services, Inc. stock logo
RSG
Republic Services
$248.35
+1.4%
1.54%729
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.09
+1.8%
1.51%578
45
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
1.50%369
46
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$116.06
-8.9%
1.49%1,356
47
PTC Inc. stock logo
PTC
PTC
$149.53
-4.9%
1.47%1,075
48Atlas Copco AB (publ)N/A1.39%9,563
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$257.15
-4.0%
1.36%590
50Capstone Copper Corp.N/A1.35%28,200

Geographic Exposure

  • United States
    53.2%
  • United Kingdom
    9.2%
  • Canada
    5.3%
  • China
    4.3%
  • Japan
    3.8%
  • Netherlands
    3.5%
  • Ireland
    3.1%
  • Cayman Islands
    2.3%
  • Denmark
    2.1%
  • Italy
    2.1%
  • France
    1.9%
  • Switzerland
    1.9%
  • Germany
    1.9%
  • Jersey
    1.6%
  • Sweden
    1.4%

Currency Exposure

  • USD
    62.8%
  • EUR
    11.2%
  • GBP
    9.2%
  • HKD
    4.5%
  • JPY
    3.8%
  • DKK
    2.1%
  • CNY
    2.1%
  • CHF
    1.9%
  • SEK
    1.4%
  • CAD
    1.3%

Sector Exposure

  • Industrials
    23.1%
  • Technology
    18.5%
  • Consumer Discretionary
    16.3%
  • Utilities
    12.6%
  • Materials
    10.8%
  • Health Care
    3.9%
  • Energy
    3.7%
  • Financials
    1.2%

Industry Exposure

  • Utilities
    12.6%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Electrical Equipment
    7.4%
  • Specialty Retail
    6.7%
  • Automobiles
    5.6%
  • Metals & Mining
    5.4%
  • Chemicals
    5.4%
  • Software
    4.8%
  • Renewable Energy
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Construction & Engineering
    3.5%
  • Machinery
    3.2%
  • Road & Rail
    2.1%
  • Leisure Products
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Biotechnology
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Building Products
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Commercial Services & Supplies
    1.6%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Electrical Components & Equipment
    7.4%
  • Electric Utilities
    6.2%
  • Application Software
    4.8%
  • Multi-Utilities
    4.4%
  • Automotive Retail
    4.4%
  • Specialty Chemicals
    4.0%
  • Diversified Metals & Mining
    3.9%
  • Renewable Energy Equipment
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Construction & Engineering
    3.5%
  • Automobile Manufacturers
    3.3%
  • Motorcycle Manufacturers
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Trucking
    2.1%
  • Leisure Products
    2.1%
  • Restaurants
    2.0%
  • Industrial Machinery
    2.0%
  • Biotechnology
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Semiconductor Equipment
    1.8%
  • Building Products
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Research & Consulting Services
    1.5%
  • Steel
    1.5%
  • Fertilizers & Agricultural Che
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • REIT
    1.2%

Coupon Exposure

  • 4-6
    0.9%

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This page (BATS:HEAT) was last updated on 4/3/2025 by MarketBeat.com Staff
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