HEAT Holdings — Touchstone Climate Transition ETF
All 60 reported holdings of Touchstone Climate Transition ETF (HEAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.24% | $554.36K |
| NVIDIA Corp. | 3.16% | $413.83K |
| Samsung Electronics Co Ltd. | 2.32% | $303.66K |
| ASML Holding N.V. | 2.28% | $298.47K |
| Steel Dynamics, Inc. | 2.27% | $296.71K |
| Contemporary Amperex Technology Co Ltd. | 2.20% | $288.01K |
| Cadence Design Systems, Inc. | 2.09% | $273.98K |
| Amazon.com, Inc. | 2.08% | $272.49K |
| NextEra Energy Inc | 2.08% | $271.99K |
| Baidu Inc. | 2.07% | $271.31K |
| Aptiv PLC | 2.07% | $270.82K |
| Aecom | 2.06% | $269.68K |
| Enel S.p.A. | 2.01% | $263.24K |
| NVent Electric PLC | 2.00% | $261.10K |
| Monolithic Power Systems Inc. | 1.99% | $260.54K |
| Vertiv Holdings Co | 1.98% | $259.78K |
| Xylem, Inc. | 1.96% | $256.50K |
| CSX Corporation | 1.95% | $255.67K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.95% | $255.55K |
| Uber Technologies Inc | 1.93% | $252.47K |
| Alphabet Inc. | 1.91% | $249.66K |
| Linde PLC | 1.88% | $246.05K |
| ASM International N.V. | 1.85% | $242.28K |
| O'Reilly Automotive Inc. | 1.83% | $239.77K |
| First Solar Inc | 1.83% | $239.50K |
| Nextracker Inc. | 1.81% | $237.29K |
| Sse PLC | 1.80% | $235.60K |
| BYD Co Ltd. | 1.78% | $233.39K |
| Siemens AG | 1.76% | $230.34K |
| Copart Inc | 1.76% | $230.07K |
| Atlas Copco AB | 1.70% | $222.79K |
| National Grid PLC | 1.68% | $219.67K |
| Wheaton Precious Metals Corporation | 1.66% | $217.53K |
| Xiaomi Corp. | 1.64% | $215.11K |
| Yadea Group Holdings Ltd. | 1.63% | $213.39K |
| Tesla Inc | 1.60% | $209.02K |
| Marvell Technology Inc | 1.59% | $207.57K |
| PTC Inc | 1.57% | $206.07K |
| Crown Holdings Inc | 1.51% | $197.72K |
| Segro PLC | 1.48% | $194.00K |
| United Rentals, Inc. | 1.48% | $193.80K |
| Trex Company, Inc. | 1.45% | $189.89K |
| Ashtead Group PLC | 1.43% | $187.03K |
| Keyence Corp. | 1.43% | $186.56K |
| CMS Energy Corporation | 1.40% | $182.71K |
| Antofagasta PLC | 1.38% | $180.07K |
| Shimano Inc. | 1.37% | $179.15K |
| Advanced Drainage System Inc | 1.35% | $177.26K |
| Autodesk Inc | 1.35% | $176.94K |
| Pan American Silver Corp. | 1.22% | $159.37K |
| Schneider Electric SE | 1.06% | $139.20K |
| Thermo Fisher Scientific Inc | 1.02% | $133.38K |
| Kerry Group PLC | 1.00% | $130.66K |
| Johnson Matthey Bankers Ltd | 1.00% | $130.54K |
| Republic Services, Inc. | 0.93% | $121.39K |
| On Holding AG | 0.91% | $119.38K |
| Sika AG | 0.90% | $117.24K |
| Compass Group PLC | 0.88% | $115.64K |
| Zoetis Inc. | 0.85% | $111.20K |
| Corteva Inc | 0.83% | $109.15K |
HEAT overview: performance, fees, allocation and SEC filings