North Shore Equity Rotation ETF (KOOL) Holdings $12.41 -0.09 (-0.72%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 KOOL HoldingsRankCompanyCurrent PriceWeightShares Held1JAAAJanus Henderson AAA CLO ETF$50.650.0%6.18%65,0932NVDANVIDIA$177.82+0.4%5.27%16,2043MSFTMicrosoft$509.90+1.8%4.37%4,6174XLVHealth Care Select Sector SPDR Fund$138.11-1.2%3.89%15,1635AMZNAmazon.com$228.15-0.8%3.82%8,9286PWRQuanta Services$382.50-1.8%3.64%5,1647CCJCameco$78.07-2.3%3.57%24,7268XLKTechnology Select Sector SPDR Fund$270.88-0.1%3.51%7,1619AAPLApple$234.07+1.8%3.43%7,92310UBERUber Technologies$95.90+1.3%3.29%18,817 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. 11GEVGE Vernova$625.99-1.3%3.28%2,86812PINSPinterest$35.04+0.2%2.93%42,79813ALNYAlnylam Pharmaceuticals$465.89-0.6%2.73%3,27214XLFFinancial Select Sector SPDR Fund$53.80-0.4%2.65%26,25515AONAON$372.120.0%2.44%3,55616The Consumer Staples Sel SectSPDR® ETFN/A2.44%16,18917BRK.BBerkshire Hathaway$494.04-0.6%2.37%2,51818ALAir Lease$63.53-0.1%2.33%20,69519VNOMViper Energy$38.57-1.1%2.31%31,08220KTBKontoor Brands$81.09-3.6%2.27%15,76421KMIKinder Morgan$27.58+0.0%2.24%44,40022HLIHoulihan Lokey$205.24-1.4%2.16%5,79323METAMeta Platforms$755.59+0.6%2.14%1,55024BACBank of America$50.60-0.3%2.07%21,88125TAT&T$29.59+0.3%2.01%36,770 Geographic ExposureUnited States94.0%Canada3.6%Ireland2.4%Currency ExposureUSD100.0%Sector ExposureETF21.2%Technology19.6%Financials12.6%Industrials8.5%Consumer Discretionary6.7%Communications6.3%Health Care4.8%Energy3.9%Materials3.6%Electrical Equipment3.3%Utilities3.1%Consumer Staples2.0%Industry ExposureETF21.2%Software8.7%Semiconductors & Semiconductor Equipment7.6%Specialty Retail5.8%Biotechnology4.8%Media4.3%Capital Markets4.1%Oil, Gas & Consumable Fuels3.9%Construction & Engineering3.7%Metals & Mining3.6%Electrical Equipment3.3%Communications Equipment3.3%Road & Rail3.3%Utilities3.1%Textiles, Apparel & Luxury Goods2.4%Insurance2.3%Banks2.0%Diversified Telecommunication Services2.0%Diversified Financial Services1.7%Aerospace & Defense1.5%Hotels, Restaurants & Leisure0.5%SubIndustry ExposureETF21.2%Semiconductors7.6%Interactive Media & Services7.0%Biotechnology4.8%Systems Software4.3%Investment Banking & Brokerage4.1%Internet & Direct Marketing Retail3.8%Construction & Engineering3.7%Precious Metals & Minerals3.6%Heavy Electrical Equipment3.3%Communications Equipment3.3%Trucking3.3%Electric Utilities3.1%Apparel, Accessories & Luxury Goods2.4%Oil & Gas Storage & Transportation2.4%Property & Casualty Insurance2.3%Diversified Banks2.0%Hypermarkets & Super Centers2.0%Alternative Carriers2.0%Consumer Finance1.7%Application Software1.7%Aerospace & Defense1.5%Oil & Gas Refining & Marketing1.5%Restaurants0.5% Related Companies and Tools Related Companies STKD Bitcoin & Gold ETF Holdings STF Tactical Growth & Income ETF Holdings Pinnacle Focused Opportunities 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 Opportunistic Trader ETF Holdings Draco Evolution AI ETF Holdings Frontier Asset Absolute Return ETF Holdings This page (NYSEARCA:KOOL) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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