COOL Holdings
VegaShares AI Thermal, Cooling & Power Management ETF
1W: +0.5%
1M: +7.4%
3M: +85.2%
YTD: +9.0%
1Y: +106.2%
3Y: +128.5%
$22.23
+0.46 (+2.11%)
Weekly Expected Move ±5.0%
$20
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$555625
Holdings12
Top 10 Wt40.8%
Beta—
% Profitable38%
Coverage43%
Portfolio Valuation
P/E90.8
P/B2.8
P/S3.9
EV/EBITDA49.6
P/FCF104.7
PEG2.78
Profitability & Returns
Gross Margin28.9%
Net Margin-15.0%
ROE-10.7%
ROA-6.7%
ROIC4.0%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.24
Net Debt/EBITDA-1.2x
Interest Cov-51.8x
Current Ratio3.49
Quick Ratio2.45
Growth (YoY)
Revenue+12.6%
Net Income+52.6%
EPS+47.4%
FCF+28.8%
EBITDA+32.2%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F5.5
Altman Z49.20
IS Quality69.3
IS Overall59.2
IS Value38.7
Median P/E54.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 56.7% | — |
| Technology | 9 | 27.4% | 62.9 |
| Industrials | 3 | 15.9% | 40.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 21.58% | $348,898 | 348,898 | — | — | — |
| 2 | ASIA VITAL COMPONE TWD10-SWAP-MREX-L Swap | — | 10.01% | $161,770 | 1,499 | — | — | — |
| 3 | Vertiv Holdings Co | VRT | 8.51% | $137,547 | 570 | 55.8 | $97.1B | Industrials |
| 4 | Vicor Corp | VICR | 7.02% | $113,553 | 393 | 96.8 | $14.0B | Technology |
| 5 | AURAS TECHNOLOGY TWD10-SWAP-MREX-L Swap | — | 6.17% | $99,742 | 2,075 | — | — | — |
| 6 | FOSITEK CORP TWD10-SWAP-MREX-L Swap | — | 6.03% | $97,492 | 1,264 | — | — | — |
| 7 | SUNONWEALTH ELECTR TWD10-SWAP-MREX-L Swap | — | 5.12% | $82,843 | 16,429 | — | — | — |
| 8 | Sanyo Denki Co Ltd | 6516.T | 4.78% | $77,283 | 2,212 | 18.5 | $196.8B | Industrials |
| 9 | Navitas Semiconductor Corp | NVTS | 4.54% | $73,329 | 6,316 | -9.3 | $3.2B | Technology |
| 10 | Advanced Energy Industries Inc | AEIS | 4.51% | $72,991 | 259 | 52.6 | $12.2B | Technology |
| 11 | NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L Swap | — | 4.32% | $69,896 | 19,688 | — | — | — |
| 12 | CHICONY POWER TECH TWD10-SWAP-MREX-L Swap | — | 4.08% | $66,022 | 28,094 | — | — | — |
| 13 | JENTECH PRECI TWD10-SWAP-MREX-L Swap | — | 4.06% | $65,587 | 307 | — | — | — |
| 14 | TAISOL ELECTRONICS TWD10-SWAP-MREX-L Swap | — | 3.54% | $57,266 | 26,805 | — | — | — |
| 15 | SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L Swap | — | 3.54% | $57,213 | 7,111 | — | — | — |
| 16 | FSP TECHNOLOGY INC TWD10-SWAP-MREX-L Swap | — | 3.45% | $55,726 | 32,133 | — | — | — |
| 17 | Monolithic Power Systems Inc | MPWR | 3.17% | $51,194 | 38 | 87.8 | $70.7B | Technology |
| 18 | ADDA CORP TWD10-SWAP-MREX-L Swap | — | 2.65% | $42,897 | 59,236 | — | — | — |
| 19 | nVent Electric PLC | NVT | 2.59% | $41,857 | 261 | 46.0 | $27.4B | Industrials |
| 20 | Rohm Co Ltd | 6963.T | 2.15% | $34,770 | 1,106 | -13.2 | $2.0T | Technology |
| 21 | Infineon Technologies AG | IFX.DE | 1.99% | $32,237 | 477 | 70.3 | $84.2B | Technology |
| 22 | LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L Swap | — | 1.76% | $28,477 | 3,243 | — | — | — |
| 23 | STMicroelectronics NV | STMPA.PA | 1.50% | $24,281 | 456 | 107.7 | $44.9B | Technology |
| 24 | Power Integrations Inc | POWI | 1.48% | $23,983 | 463 | 119.7 | $3.0B | Technology |
| 25 | ON Semiconductor Corp | ON | 1.01% | $16,296 | 212 | 53.7 | $33.0B | Technology |
| 26 | Cash & Other Cash | — | -19.58% | $-316,596 | -316,596 | — | — | — |