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Touchstone Climate Transition ETF (HEAT) Holdings

$29.14 +0.13 (+0.44%)
As of 08/18/2025

Top 25 HEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.71
-3.6%
3.29%1,752
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.64
-3.5%
3.17%2,349
3
First Solar, Inc. stock logo
FSLR
First Solar
$210.96
-3.8%
2.35%1,708
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.01
-1.5%
2.32%1,314
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.54
+1.1%
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
$36.52
+1.5%
2.05%7,625
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.57
-0.9%
2.04%1,410
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$346.88
-2.6%
2.04%826
12Contemporary Amperex Technology Co., LimitedN/A2.04%6,900
13
Crown Holdings, Inc. stock logo
CCK
Crown
$100.14
+1.3%
2.03%2,441
14ASM International NVN/A2.02%428
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$497.94
+2.1%
2.00%616
16
United Rentals, Inc. stock logo
URI
United Rentals
$916.26
+0.2%
1.99%315
17
nVent Electric PLC stock logo
NVT
nVent Electric
$88.08
-1.5%
1.96%3,301
18
AECOM stock logo
ACM
AECOM
$120.87
+0.5%
1.94%2,189
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
+1.5%
1.93%2,729
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$844.80
-0.6%
1.92%339
21
Aptiv PLC stock logo
APTV
Aptiv
$76.04
+0.4%
1.91%3,573
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.22
+1.8%
1.91%1,856
23
Xylem Inc. stock logo
XYL
Xylem
$141.72
+0.6%
1.91%1,842
24Ashtead Group plcN/A1.89%3,734
25
Trex Company, Inc. stock logo
TREX
Trex
$63.97
+1.7%
1.88%3,892

Geographic Exposure

  • United States
    54.8%
  • United Kingdom
    10.9%
  • Ireland
    3.6%
  • Netherlands
    3.4%
  • China
    3.3%
  • Canada
    3.0%
  • Japan
    2.9%
  • Korea, Republic of
    2.3%
  • Italy
    2.1%
  • Jersey
    2.0%
  • Germany
    1.9%
  • Denmark
    1.7%
  • Cayman Islands
    1.6%
  • Switzerland
    1.6%
  • France
    1.4%
  • Sweden
    1.1%

Currency Exposure

  • USD
    64.5%
  • GBP
    10.9%
  • EUR
    10.3%
  • JPY
    2.9%
  • HKD
    2.9%
  • KRW
    2.3%
  • CNY
    2.1%
  • DKK
    1.7%
  • CHF
    1.6%
  • SEK
    1.1%

Sector Exposure

  • Industrials
    24.7%
  • Technology
    21.0%
  • Consumer Discretionary
    17.0%
  • Materials
    14.8%
  • Utilities
    9.5%
  • Health Care
    3.3%
  • Energy
    2.6%
  • Communications
    2.2%
  • Financials
    1.5%
  • Consumer Staples
    1.4%
  • Information Technology
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Electrical Equipment
    9.5%
  • Utilities
    9.5%
  • Metals & Mining
    7.8%
  • Software
    6.3%
  • Specialty Retail
    5.6%
  • Chemicals
    5.2%
  • Trading Companies & Distributors
    4.3%
  • Automobiles
    4.0%
  • Renewable Energy
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Communications Equipment
    2.3%
  • Media
    2.2%
  • Transportation Infrastructure
    2.1%
  • Automobile Components
    2.0%
  • Construction & Engineering
    2.0%
  • Machinery
    2.0%
  • Road & Rail
    1.9%
  • Building Products
    1.9%
  • Containers & Packaging
    1.9%
  • Real Estate Management & Development
    1.5%
  • Auto Components
    1.5%
  • Leisure Products
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Food Products
    1.4%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Biotechnology
    1.0%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Electrical Components & Equipment
    9.5%
  • Application Software
    6.3%
  • Electric Utilities
    6.2%
  • Diversified Metals & Mining
    4.3%
  • Trading Companies & Distributors
    4.3%
  • Specialty Chemicals
    4.2%
  • Auto Parts & Equipment
    3.6%
  • Automotive Retail
    3.2%
  • Multi-Utilities
    3.2%
  • Renewable Energy Equipment
    2.6%
  • Automobile Manufacturers
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Communications Equipment
    2.3%
  • Interactive Media & Services
    2.2%
  • Highways & Railtracks
    2.1%
  • Construction & Engineering
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Trucking
    1.9%
  • Building Products
    1.9%
  • Metal, Glass & Plastic Containers
    1.9%
  • Steel
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Motorcycle Manufacturers
    1.6%
  • REIT
    1.5%
  • Leisure Products
    1.5%
  • Footwear
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Biotechnology
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%

Coupon Exposure

  • 4-6
    1.1%

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This page (BATS:HEAT) was last updated on 8/19/2025 by MarketBeat.com Staff
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