VegaShares AI Thermal, Cooling & Power Management ETF (COOL)

NASDAQ: COOLExchange-traded fund from VegaShares.

  • Net assets$1.5M
  • Holdings13

COOL ETF price chart

COOL quote & trading statistics

COOL top 10 holdings

VegaShares AI Thermal, Cooling & Power Management ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund22.94%
2VRTVertiv Holdings Co8.07%
3VICRVicor Corporation5.74%
46516Sanyo Denki Co Ltd5.09%
5AEISAdvanced Energy Industries Inc4.45%
6LOKBLive Oak Acquisition Corp. II4.04%
7MPWRMonolithic Power Systems Inc3.23%
8NVTnVent Electric PLC2.60%
96963ROHM Co. Ltd.1.95%
10IFXInfineon Technologies AG1.86%

The top 10 holdings make up 60.0% of the fund (13 holdings in total). As of October 18, 2026.

COOL sector weights

Technology
52.7%
Industrials
50.2%

COOL region weights

North America
65.5%
Japan
16.8%
United Kingdom
6.1%
Europe Developed
4.5%
Asia Developed
3.6%

COOL asset allocation

Other
51.5%
U.S. stocks
32.0%
Non-U.S. stocks
14.0%
Cash
2.0%

COOL market-cap breakdown

Small cap
15.6%
Mid cap
13.0%
Micro cap
5.6%
Large cap
4.6%
Mega cap
3.3%

About VegaShares AI Thermal, Cooling & Power Management ETF

The fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in AI power and thermal companies and/or financial instruments (such as options or swaps) that provide indirect exposure to AI power and thermal companies.

COOL ETF FAQ

How much money is in COOL?

VegaShares AI Thermal, Cooling & Power Management ETF has about $1.5M in net assets.

What are the top holdings of COOL?

The largest positions in COOL are First American Funds Inc. - Government Obligations Fund (22.94%), Vertiv Holdings Co (8.07%), Vicor Corporation (5.74%). The fund holds 13 securities in total.

When was COOL launched?

VegaShares AI Thermal, Cooling & Power Management ETF began trading on August 12, 2026.