Free Trial

North Shore Equity Rotation ETF (KOOL) Holdings

$11.30 -0.11 (-0.96%)
As of 06/13/2025 04:10 PM Eastern

Top 49 KOOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
5.19%47,931
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.52%15,797
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.42%4,507
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.13
-0.5%
4.16%14,789
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.81%8,708
6
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.65
0.0%
3.76%34,500
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
3.59%5,043
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
3.48%18,344
9
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$239.17
-1.4%
3.45%6,985
10
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.35%7,725
11
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
2.85%41,720
12
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$41.61
-2.1%
2.81%31,750
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
2.77%2,802
14The Consumer Staples Sel SectSPDR® ETFN/A2.76%15,782
15
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
2.74%24,110
16
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
2.61%30,301
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
2.59%7,589
18
Belden Inc. stock logo
BDC
Belden
$107.39
-3.1%
2.58%11,081
19
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
2.48%20,178
20
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
2.42%3,887
21
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
2.18%1,959
22
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.42
-0.6%
2.14%12,383
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.13%1,963
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
2.11%5,650
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.08%1,517
26
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.99%21,331
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.91%5,800
28The Consumer Discret Sel SectSPDR® ETFN/A1.91%4,174
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.87%31,700
30
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
1.86%5,902
31
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.89
-0.8%
1.86%21,227
32
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.83%31,168
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.80%12,512
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.75%4,751
35
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
1.70%26,025
36
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$102.58
-1.0%
1.59%7,353
37
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.8%
1.41%4,631
38
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.04%5,050
39
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$87.38
-1.2%
0.67%3,637
40De 15.11.19 P160 Put @ 160.000N/A0.00%9
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41Nee 250530c0007400N/A0.00%32
42Pins 250103p0003000N/A0.00%200
43Wmt 250606p0009300N/A0.00%24
44Xlu 250417c0007650N/A0.00%17
45Alny 250620c0032000N/A-0.01%8
46Brkb 250606p0050000N/A-0.01%5
47Net 250530c0014500N/A-0.02%8
48Net 250530c0015000N/A-0.02%9
49CashN/A-0.09%0

Geographic Exposure

  • United States
    95.3%
  • Canada
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    24.3%
  • Technology
    17.4%
  • Financials
    11.9%
  • Industrials
    9.1%
  • Health Care
    6.0%
  • Communications
    5.7%
  • Energy
    4.4%
  • Consumer Discretionary
    3.8%
  • Materials
    3.3%
  • Electrical Equipment
    2.8%
  • Information Technology
    2.1%
  • Real Estate
    1.9%
  • Utilities
    1.9%
  • Consumer Staples
    1.0%

Industry Exposure

  • ETF
    24.3%
  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.3%
  • Media
    3.9%
  • Capital Markets
    3.9%
  • Construction & Engineering
    3.7%
  • Diversified Financial Services
    3.5%
  • Metals & Mining
    3.3%
  • Road & Rail
    3.2%
  • Communications Equipment
    3.2%
  • Electrical Equipment
    2.8%
  • Insurance
    2.5%
  • Machinery
    2.1%
  • Banks
    2.0%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%

SubIndustry Exposure

  • ETF
    24.3%
  • Interactive Media & Services
    6.8%
  • Semiconductors
    6.8%
  • Systems Software
    4.5%
  • Biotechnology
    4.3%
  • Investment Banking & Brokerage
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Construction & Engineering
    3.7%
  • Precious Metals & Minerals
    3.3%
  • Trucking
    3.2%
  • Communications Equipment
    3.2%
  • Heavy Electrical Equipment
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Other Diversified Financial Services
    2.4%
  • Agricultural & Farm Machinery
    2.1%
  • Application Software
    2.1%
  • Diversified Banks
    2.0%
  • REIT
    1.9%
  • Electric Utilities
    1.9%
  • Alternative Carriers
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Health Care Supplies
    1.7%
  • Consumer Finance
    1.1%
  • Hypermarkets & Super Centers
    1.0%

Related Companies and Tools


This page (NYSEARCA:KOOL) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners