$22.23
0.462.11%
Last update: Aug 20, 8:29 AM
$19.65
-2.12-9.72%
VegaShares AI Thermal, Cooling & Power Management ETF Holdings
COOLNASDAQ
As of Sep 16, 2026
Number of Stock Holdings
23
Number of Bond Holdings
1
Total Holdings
54
Number of ETFs
-
VegaShares AI Thermal, Cooling & Power Management ETF (NASDAQ: COOL)
The COOL ETF is currently trading at $19.65, which represents a -11.59% change. Over the past 52 weeks, the ETF has traded as high as $22.2 and as low as $19.
The expense ratio of COOL is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for COOL is 1.64M. This represents the total market value of the assets managed by the ETF.
COOL follows a Large Cap Growth investment style.
The top holdings of COOL include: FGXXX (21.63%), VRT (9.22%), NVTS (4.47%), VICR (4.88%), JP (5.05%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for COOL is currently not available.
