HEAT — Touchstone Climate Transition ETF
Data updated: 2025-11-25
HEAT — Touchstone Climate Transition ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $13.09M AUM · 0.69% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
HEAT Fund Overview
HEAT — Touchstone Climate Transition ETF is a US ETF managed by Touchstone ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Equity
- Assets under management: $13.09M
- 1-year return: 12.9%
- Ticker: HEAT
- SEC CIK: 0001919700
- SEC series ID: S000079934
- Share class ID: C000241418
HEAT Holdings
Top 10 holdings of Touchstone Climate Transition ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 4.24% |
| NVIDIA Corp. | 3.16% |
| Samsung Electronics Co Ltd. | 2.32% |
| ASML Holding N.V. | 2.28% |
| Steel Dynamics, Inc. | 2.27% |
| Contemporary Amperex Technology Co Ltd. | 2.20% |
| Cadence Design Systems, Inc. | 2.09% |
| Amazon.com, Inc. | 2.08% |
| NextEra Energy Inc | 2.08% |
| Baidu Inc. | 2.07% |
HEAT Portfolio Allocation
Asset-class allocation of Touchstone Climate Transition ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 4.2% |
HEAT Performance
Total returns for HEAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.9% |
| 3 years (annualised) | 9.6% |
HEAT Risk Information
Risk metrics for HEAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
HEAT Costs and Fees
HEAT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 2.13%
- Portfolio turnover: 65%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
HEAT Cashflows
Over the 12 months to 2025-09, Touchstone Climate Transition ETF had net outflows of $763.10K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$755.26K |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $12.60K |
| 2025-05 | $0 |
| 2025-04 | $0 |
HEAT Debt Constituents
No individual debt constituents are reported in Touchstone Climate Transition ETF's latest SEC N-PORT filing.
HEAT Prospectus and SEC Filings
Official Touchstone Climate Transition ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.