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North Shore Equity Rotation ETF (KOOL) Holdings

$12.67 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern

Top 25 KOOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
5.21%15,353
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
4.36%4,387
3
Cameco Corporation stock logo
CCJ
Cameco
$84.33
+0.2%
3.88%23,438
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.82
+1.1%
3.79%14,381
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.76%8,468
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$421.88
+0.2%
3.66%4,911
7
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$284.72
-0.5%
3.64%6,793
8
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
3.54%7,509
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
3.37%17,828
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
3.27%2,730
11
Pinterest, Inc. stock logo
PINS
Pinterest
$31.91
+0.0%
2.79%40,544
12
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$456.35
-1.0%
2.71%3,111
13
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.60
+0.0%
2.71%27,850
14
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.72
+0.7%
2.59%24,875
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
2.34%44,400
16The Consumer Staples Sel SectSPDR® ETFN/A2.34%15,338
17
Universal Display Corporation stock logo
OLED
Universal Display
$143.78
-2.4%
2.34%8,594
18
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$82.40
-0.2%
2.31%14,936
19
Aon plc stock logo
AON
AON
$364.06
+0.9%
2.27%3,372
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
2.27%2,403
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.26%4,619
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.21%1,481
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$201.24
-0.1%
2.20%5,494
24
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
2.08%20,731
25
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
2.02%3,477

Geographic Exposure

  • United States
    94.0%
  • Canada
    3.7%
  • Ireland
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    20.6%
  • Technology
    17.9%
  • Financials
    12.2%
  • Industrials
    8.7%
  • Consumer Discretionary
    7.9%
  • Communications
    6.0%
  • Health Care
    5.2%
  • Energy
    5.1%
  • Materials
    4.8%
  • Utilities
    3.2%
  • Electrical Equipment
    3.1%
  • Consumer Staples
    3.0%
  • Communication Services
    2.0%

Industry Exposure

  • ETF
    20.6%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    6.3%
  • Specialty Retail
    5.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Media
    4.2%
  • Biotechnology
    4.2%
  • Construction & Engineering
    3.9%
  • Capital Markets
    3.9%
  • Metals & Mining
    3.7%
  • Communications Equipment
    3.7%
  • Road & Rail
    3.3%
  • Utilities
    3.2%
  • Electrical Equipment
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Insurance
    2.3%
  • Entertainment
    2.0%
  • Banks
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Food Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Chemicals
    1.0%

SubIndustry Exposure

  • ETF
    20.6%
  • Semiconductors
    7.9%
  • Interactive Media & Services
    4.6%
  • Systems Software
    4.3%
  • Biotechnology
    4.2%
  • Construction & Engineering
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • Precious Metals & Minerals
    3.7%
  • Communications Equipment
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Trucking
    3.3%
  • Electric Utilities
    3.2%
  • Heavy Electrical Equipment
    3.1%
  • Oil & Gas Storage & Transportation
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Movies & Entertainment
    2.0%
  • Diversified Banks
    2.0%
  • Restaurants
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Alternative Carriers
    1.8%
  • Consumer Finance
    1.7%
  • Application Software
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Chemicals
    1.0%

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This page (NYSEARCA:KOOL) was last updated on 10/5/2025 by MarketBeat.com Staff
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