OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

COOL

VegaShares AI Thermal, Cooling & Power Management ETF

$21.26 ▲ 0.66%

+$0.14 TODAY

FUND FACTS

Manager Vegashares

Assets $1.68M

Expense ratio 0.75%

Inception Aug 13, 2026

Asset class Equity

Holdings 8

Volume 146

Avg volume 3.29K

ABOUT THIS FUND

VegaShares AI Thermal, Cooling & Power Management ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing in global publicly listed companies involved in the infrastructure required to power and cool high-density artificial intelligence data centers. The Fund focuses on companies providing grid infrastructure and power sourcing, backup power generation, power distribution, and advanced thermal management technologies, including liquid and immersion cooling systems.

PRICE

$21.26 ▲ UP 0.66% (+$0.14)

HOLDINGS

TOP 8 OF 8 · 32.75% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VRT Vertiv Holdings Co 8.55% 570 $140.5K

02

VICR Vicor Corporation 6.77% 393 $111.13K

03

AEIS Advanced Energy Industries, Inc. 4.61% 259 $75.69K

04

NVTS Navitas Semiconductor Corp 4.34% 6.32K $71.37K

05

MPWR Monolithic Power Systems, Inc. 3.30% 38 $54.19K

06

NVT nVent Electric plc 2.67% 261 $43.8K

07

POWI Power Integrations, Inc. 1.45% 463 $23.8K

08

ON ON Semiconductor Corporation 1.06% 212 $17.49K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 56.52% OF THE FUND

— Other 56.52%

United States 30.09%

Japan 7.20%

United Kingdom 2.67%

Germany 1.98%

Netherlands 1.55%