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North Shore Equity Rotation ETF (KOOL) Holdings

$10.95 -0.01 (-0.09%)
As of 05/23/2025 04:10 PM Eastern

Top 46 KOOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.05
-0.4%
8.86%78,831
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$130.34
-0.2%
6.85%21,289
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
5.16%7,643
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.24%9,808
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.10%4,507
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.98%15,797
7
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.77%7,725
8
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$226.81
-1.1%
3.37%6,985
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
3.36%18,344
10The Consumer Staples Sel SectSPDR® ETFN/A2.96%15,782
11
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
2.92%30,301
12
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$40.73
-0.7%
2.85%31,750
13
Belden Inc. stock logo
BDC
Belden
$106.32
-1.8%
2.63%11,081
14
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
2.53%24,110
15
Pinterest, Inc. stock logo
PINS
Pinterest
$30.91
-2.6%
2.53%41,720
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
2.40%2,802
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
2.31%3,887
18
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
2.16%20,178
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
2.14%7,589
20
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
2.08%1,959
21
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.64
+0.0%
2.01%21,227
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.99%31,700
23
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.97%21,331
24
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.06
+1.2%
1.97%10,783
25
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.96%31,168
26
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
1.96%12,649
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.94%1,517
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
1.94%12,512
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.93%1,563
30The Consumer Discret Sel SectSPDR® ETFN/A1.92%4,174
31
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
1.88%5,902
32
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
1.86%26,025
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.76%4,751
34
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$100.19
-0.5%
1.62%7,353
35
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.83
-0.3%
1.39%4,631
36
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.70
-0.2%
0.70%3,637
37
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.10%450
38Meta 250502p0049000N/A0.00%4
39Wmt 250509p0008700N/A0.00%46
40Wmt 250509p0009000N/A0.00%44
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41Xlf 250502c0004900N/A0.00%26
42Xlp 250502p0007550N/A0.00%26
43Amzn 250516C0020000N/A-0.01%11
44Aapl 250516C0021500N/A-0.02%16
45Pwr 250516C0031000N/A-0.02%13
46CashN/A-0.07%0

Geographic Exposure

  • United States
    94.5%
  • Canada
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    25.1%
  • Technology
    15.1%
  • Industrials
    11.8%
  • Financials
    10.6%
  • Health Care
    6.0%
  • Communications
    5.7%
  • Energy
    4.5%
  • Consumer Discretionary
    3.8%
  • Electrical Equipment
    2.8%
  • Materials
    2.7%
  • Information Technology
    2.6%
  • Utilities
    1.8%
  • Consumer Staples
    1.0%

Industry Exposure

  • ETF
    25.1%
  • Software
    9.8%
  • Electrical Equipment
    5.3%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.3%
  • Capital Markets
    4.0%
  • Media
    3.8%
  • Construction & Engineering
    3.6%
  • Road & Rail
    3.5%
  • Communications Equipment
    3.3%
  • Metals & Mining
    2.7%
  • Diversified Financial Services
    2.5%
  • Machinery
    2.2%
  • Insurance
    2.1%
  • Banks
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.8%
  • Health Care Equipment & Supplies
    1.7%

SubIndustry Exposure

  • ETF
    25.1%
  • Interactive Media & Services
    6.7%
  • Semiconductors
    4.5%
  • Systems Software
    4.4%
  • Biotechnology
    4.3%
  • Investment Banking & Brokerage
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Construction & Engineering
    3.6%
  • Trucking
    3.5%
  • Communications Equipment
    3.3%
  • Heavy Electrical Equipment
    2.8%
  • Precious Metals & Minerals
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Other Diversified Financial Services
    2.5%
  • Agricultural & Farm Machinery
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Diversified Banks
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Supplies
    1.7%
  • Hypermarkets & Super Centers
    1.0%

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This page (NYSEARCA:KOOL) was last updated on 5/24/2025 by MarketBeat.com Staff
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