North Shore Equity Rotation ETF (KOOL) Holdings $12.32 +0.16 (+1.32%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 KOOL HoldingsRankCompanyCurrent PriceWeightShares Held1JAAAJanus Henderson AAA CLO ETF$50.77+0.0%5.84%59,5202NVDANVIDIA$177.99+1.7%5.55%15,9453MSFTMicrosoft$507.23+0.6%4.63%4,5474PWRQuanta Services$379.58+0.4%3.82%5,0875AMZNAmazon.com$228.84+3.1%3.79%8,7886XLVHealth Care Select Sector SPDR Fund$138.17+0.8%3.78%14,9257GEVGE Vernova$606.12+0.0%3.64%2,8268CCJCameco$74.83+4.8%3.61%24,3349XLKTechnology Select Sector SPDR Fund$262.42+1.4%3.59%7,04910ALNYAlnylam Pharmaceuticals$454.38-2.8%3.26%3,923 Get the Latest News and Ratings for KOOL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for North Shore Equity Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. 11AAPLApple$227.76+1.3%3.22%7,79712UBERUber Technologies$96.70+2.6%3.20%18,51613PINSPinterest$35.57+2.0%3.19%42,11214XLFFinancial Select Sector SPDR Fund$53.57+1.7%2.60%25,83515The Consumer Staples Sel SectSPDR® ETFN/A2.52%15,93016AONAON$374.47-0.2%2.47%3,50017KMIKinder Morgan$26.67-0.6%2.30%44,40018METAMeta Platforms$754.79+2.1%2.29%1,52919VNOMViper Energy$38.99+4.9%2.27%30,58520BRK.BBerkshire Hathaway$488.360.0%2.26%2,48321ALAir Lease$59.98+1.9%2.16%20,36622HLIHoulihan Lokey$197.35+2.8%2.12%5,70223XLUUtilities Select Sector SPDR Fund$86.04+0.5%2.07%12,49924JNJJohnson & Johnson$179.10+0.1%1.94%5,85225TAT&T$28.73-2.4%1.93%36,182 Geographic ExposureUnited States94.2%Canada3.4%Ireland2.5%Currency ExposureUSD100.0%Sector ExposureETF21.5%Technology17.8%Financials14.9%Industrials8.1%Communications6.1%Consumer Discretionary5.9%Health Care4.9%Energy4.5%Materials3.4%Electrical Equipment3.3%Utilities2.9%Consumer Staples1.0%Industry ExposureETF21.5%Software7.3%Semiconductors & Semiconductor Equipment7.1%Biotechnology4.9%Specialty Retail4.7%Oil, Gas & Consumable Fuels4.5%Media4.0%Diversified Financial Services4.0%Capital Markets4.0%Construction & Engineering3.7%Communications Equipment3.4%Road & Rail3.4%Metals & Mining3.4%Electrical Equipment3.3%Utilities2.9%Insurance2.3%Textiles, Apparel & Luxury Goods2.2%Diversified Telecommunication Services2.1%Banks2.0%Aerospace & Defense1.0%SubIndustry ExposureETF21.5%Semiconductors7.1%Interactive Media & Services6.9%Biotechnology4.9%Systems Software4.4%Investment Banking & Brokerage4.0%Internet & Direct Marketing Retail3.8%Construction & Engineering3.7%Communications Equipment3.4%Trucking3.4%Precious Metals & Minerals3.4%Heavy Electrical Equipment3.3%Electric Utilities2.9%Property & Casualty Insurance2.3%Other Diversified Financial Services2.3%Oil & Gas Storage & Transportation2.3%Oil & Gas Exploration & Production2.2%Apparel, Accessories & Luxury Goods2.2%Alternative Carriers2.1%Diversified Banks2.0%Consumer Finance1.7%Aerospace & Defense1.0%Hypermarkets & Super Centers1.0% Related Companies and Tools Related Companies STKD Bitcoin & Gold ETF Holdings Pinnacle Focused Opportunities ETF Holdings STF Tactical Growth & Income ETF Holdings PeakShares Sector Rotation ETF Holdings iShares U.S. Industry Rotation Active ETF Holdings Alpha Architect Global Factor Equity ETF Holdings GGM Macro Alignment ETF Holdings Draco Evolution AI ETF Holdings Opportunistic Trader ETF Holdings Frontier Asset Absolute Return ETF Holdings This page (NYSEARCA:KOOL) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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