Free Trial

North Shore Equity Rotation ETF (KOOL) Holdings

$10.47 +0.13 (+1.26%)
As of 05/2/2025 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
$49.76
+2.1%
8.86%78,831
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.53
+1.4%
6.85%21,289
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
5.16%7,643
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.24%9,808
5
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.10%4,507
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.98%15,797
7
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.77%7,725
8
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$216.61
+1.7%
3.37%6,985
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
3.36%18,344
10The Consumer Staples Sel SectSPDR® ETFN/A2.96%15,782
11
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
2.92%30,301
12
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$39.82
+2.2%
2.85%31,750
13
Belden Inc. stock logo
BDC
Belden
$104.99
+3.6%
2.63%11,081
14
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
2.53%24,110
15
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
2.53%41,720
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
2.40%2,802
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$259.39
+1.7%
2.31%3,887
18
Air Lease Co. stock logo
AL
Air Lease
$48.20
+2.7%
2.16%20,178
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
2.14%7,589
20
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
2.08%1,959
21
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.93
+1.2%
2.01%21,227
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.99%31,700
23
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.97%21,331
24
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$79.75
+0.8%
1.97%10,783
25
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.96%31,168
26
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
1.96%12,649
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.94%1,517
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.94%12,512
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.93%1,563
30The Consumer Discret Sel SectSPDR® ETFN/A1.92%4,174
31
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
1.88%5,902
32
Baxter International Inc. stock logo
BAX
Baxter International
$30.69
+0.1%
1.86%26,025
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.76%4,751
34
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.42
+1.6%
1.62%7,353
35
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.58
+1.8%
1.39%4,631
36
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$84.93
+1.7%
0.70%3,637
37
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.10%450
38Meta 250502p0049000N/A0.00%4
39Wmt 250509p0008700N/A0.00%46
40Wmt 250509p0009000N/A0.00%44
Elon Set to Shock the World by May 1st ? (Ad)

Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.

Click here now because after June 1st, it could be too late.
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
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    26.4%
  • Technology
    15.2%
  • Industrials
    13.3%
  • Financials
    10.7%
  • Health Care
    6.4%
  • Communications
    6.0%
  • Energy
    5.0%
  • Consumer Discretionary
    4.4%
  • Materials
    2.6%
  • Electrical Equipment
    2.6%
  • Information Technology
    2.2%
  • Utilities
    2.0%
  • Consumer Staples
    0.4%

Industry Exposure

  • ETF
    26.4%
  • Software
    9.3%
  • Electrical Equipment
    5.2%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Construction & Engineering
    4.9%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Capital Markets
    4.1%
  • Communications Equipment
    3.9%
  • Media
    3.9%
  • Road & Rail
    3.5%
  • Metals & Mining
    2.6%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.2%
  • Insurance
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Banks
    2.0%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.9%

SubIndustry Exposure

  • ETF
    26.4%
  • Interactive Media & Services
    6.4%
  • Construction & Engineering
    4.9%
  • Systems Software
    4.6%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Semiconductors
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Communications Equipment
    3.9%
  • Trucking
    3.5%
  • Oil & Gas Exploration & Production
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Precious Metals & Minerals
    2.6%
  • Heavy Electrical Equipment
    2.6%
  • Other Diversified Financial Services
    2.3%
  • Agricultural & Farm Machinery
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.2%
  • Alternative Carriers
    2.1%
  • Diversified Banks
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Supplies
    1.9%
  • Hypermarkets & Super Centers
    0.4%

Related Companies and Tools


This page (NYSEARCA:KOOL) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners