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North Shore Equity Rotation ETF (KOOL) Holdings

$11.82 0.00 (0.00%)
As of 11:54 AM Eastern

Top 49 KOOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.85
0.0%
5.00%15,871
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.50
+0.6%
4.54%43,233
3
Microsoft Corporation stock logo
MSFT
Microsoft
$502.47
-0.2%
4.46%4,527
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$134.84
-0.3%
3.98%14,857
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$387.87
+1.1%
3.87%5,065
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.52
+0.2%
3.86%8,748
7
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$255.47
-0.1%
3.56%7,017
8
Cameco Corporation stock logo
CCJ
Cameco
$73.96
+1.7%
3.52%24,222
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.00
-1.5%
3.41%18,430
10
Apple Inc. stock logo
AAPL
Apple
$208.72
-1.2%
3.28%7,761
11
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.64
+0.0%
3.17%31,720
12
Pinterest, Inc. stock logo
PINS
Pinterest
$36.24
+2.3%
2.96%41,916
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$551.20
+2.2%
2.88%2,814
14The Consumer Staples Sel SectSPDR® ETFN/A2.58%15,856
15
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$316.74
+0.6%
2.56%3,905
16
Air Lease Corporation stock logo
AL
Air Lease
$58.60
-0.3%
2.39%20,272
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.06
+0.3%
2.37%2,473
18
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.58
-2.6%
2.29%30,443
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$723.87
+0.9%
2.16%1,523
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$193.97
+2.3%
2.08%5,676
21
Bank of America Corporation stock logo
BAC
Bank of America
$46.84
+0.2%
2.07%21,431
22
Deere & Company stock logo
DE
Deere & Company
$504.10
-1.6%
2.03%1,967
23
AT&T Inc. stock logo
T
AT&T
$27.24
+1.0%
2.02%36,014
24
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$82.51
+0.1%
2.01%12,441
25
Universal Display Corporation stock logo
OLED
Universal Display
$153.67
-1.2%
2.00%6,328
26
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$159.51
+0.7%
1.87%5,928
27
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.64
+0.6%
1.85%6,228
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.74
+0.5%
1.84%12,570
29The Consumer Discret Sel SectSPDR® ETFN/A1.83%4,192
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.33
-0.4%
1.80%5,826
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.23
+1.4%
1.78%31,700
32
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.77
+0.5%
1.76%21,327
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.56
+0.2%
1.69%4,773
34
Baxter International Inc. stock logo
BAX
Baxter International
$28.50
-0.7%
1.60%26,147
35
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.85
+0.5%
1.58%3,616
36
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$106.87
+0.8%
1.58%7,387
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$66.63
-1.4%
1.57%11,050
38
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.87
+0.3%
1.00%4,308
39
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.65
+0.3%
0.99%3,345
40
Walmart Inc. stock logo
WMT
Walmart
$95.42
+1.1%
0.99%5,072
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41
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$91.12
-0.4%
0.66%3,653
42
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$259.00
+0.3%
0.55%1,104
43CashN/A0.02%0
44
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$45.19
-0.4%
0.01%74
45Cof 250703p0018500N/A0.00%7
46Gev 250718c0058500N/A0.00%4
47Pins 250718c0003850N/A0.00%65
48Uber 250718c0010000N/A0.00%25
49Vnom 250718c0004600N/A0.00%52

Geographic Exposure

  • United States
    96.7%
  • Canada
    3.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    23.5%
  • Technology
    17.9%
  • Financials
    12.3%
  • Industrials
    10.2%
  • Health Care
    5.9%
  • Communications
    5.8%
  • Consumer Discretionary
    5.7%
  • Energy
    4.2%
  • Materials
    3.4%
  • Electrical Equipment
    3.0%
  • Utilities
    2.9%
  • Real Estate
    1.9%
  • Consumer Staples
    1.0%

Industry Exposure

  • ETF
    23.5%
  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    4.0%
  • Media
    3.9%
  • Construction & Engineering
    3.8%
  • Road & Rail
    3.5%
  • Metals & Mining
    3.4%
  • Communications Equipment
    3.3%
  • Electrical Equipment
    3.0%
  • Utilities
    2.9%
  • Insurance
    2.3%
  • Machinery
    2.0%
  • Banks
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • ETF
    23.5%
  • Semiconductors
    7.1%
  • Interactive Media & Services
    6.8%
  • Systems Software
    4.5%
  • Biotechnology
    4.3%
  • Investment Banking & Brokerage
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Construction & Engineering
    3.8%
  • Trucking
    3.5%
  • Precious Metals & Minerals
    3.4%
  • Communications Equipment
    3.3%
  • Heavy Electrical Equipment
    3.0%
  • Electric Utilities
    2.9%
  • Other Diversified Financial Services
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Agricultural & Farm Machinery
    2.0%
  • Diversified Banks
    2.0%
  • Alternative Carriers
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • REIT
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Consumer Finance
    1.6%
  • Health Care Supplies
    1.5%
  • Hypermarkets & Super Centers
    1.0%
  • Aerospace & Defense
    0.8%

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This page (NYSEARCA:KOOL) was last updated on 7/14/2025 by MarketBeat.com Staff
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