The North Shore Equity Rotation ETF (KOOL) top stock holdings include Technology Select Sector SPDR Fund, NVIDIA, and Quanta Services. The top 25 KOOL holdings ordered by weight make up 82.93% of the total fund. KOOL is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete KOOL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 KOOL Holdings
KOOL Geographic Exposure
KOOL's largest geographic exposure is United States at 93.4%, followed by Canada at 3.4%.
KOOL Currency Exposure
KOOL is exclusively exposed to USD.
KOOL Sector Exposure
KOOL's largest sector exposure is ETF at 23.5%, followed by Technology at 18.9%.
KOOL Industry Exposure
KOOL's largest industry exposure is ETF at 23.5%, followed by Oil, Gas & Consumable Fuels at 8.7%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
KOOL Sub-Industry Exposure
KOOL's largest sub-industry exposure is ETF at 23.5%, followed by Semiconductors at 8.4%.
Interactive Media & Services
Precious Metals & Minerals
Construction & Engineering
Heavy Electrical Equipment
Internet & Direct Marketing Retail
Electrical Components & Equipment
Oil & Gas Storage & Transportation
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