The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Touchstone Climate Transition ETF HEAT
Morningstar’s Analysis HEAT
Will HEAT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 3.78 | 468,127 | Utilities |
NVIDIA Corp | 3.73 | 462,686 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.94 | 364,533 | Technology |
United Rentals Inc | 2.50 | 310,127 | Industrials |
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 2.46 | 305,285 | Consumer Cyclical |
Dreyfus Gov Cash | 2.46 | 304,914 | Cash and Equivalents |
BYD Co Ltd Class H | 2.36 | 291,837 | Consumer Cyclical |
Keyence Corp | 2.30 | 285,378 | Technology |
On Holding AG | 2.24 | 277,029 | Consumer Cyclical |
The AES Corp | 2.18 | 269,907 | Utilities |