North Shore Equity Rotation ETF (KOOL) Holdings List

$14.54 +0.12 (+0.83%)

As of 04:10 PM Eastern

What stocks does KOOL hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	XLK Technology Select Sector SPDR Fund	$165.63 +2.2%	7.02%	26,986
2	NVDA NVIDIA	$196.48 -1.0%	5.39%	15,933
3	PWR Quanta Services	$771.41 +1.9%	4.68%	4,393
4	AMZN Amazon.com	$273.54 +0.5%	4.36%	10,170
5	EFA iShares MSCI EAFE ETF	$102.04 +1.3%	4.05%	22,044
6	XLV Health Care Select Sector SPDR Fund	$145.30 +0.4%	3.94%	14,913
7	Umb Money Market	N/A	3.77%	2,110,967
8	CCJ Cameco	$114.44 -3.2%	3.69%	17,700
9	AAPL Apple	$284.18 +2.7%	3.61%	7,791
10	META Meta Platforms	$604.96 -0.9%	3.36%	2,967
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11	GEV GE Vernova	$1,095.87 +2.0%	3.36%	1,896
12	EDIV SPDR S&P Emerging Markets Dividend ETF	$41.09 +1.9%	3.32%	45,311
13	KMI Kinder Morgan	$32.29 -0.6%	3.29%	57,368
14	COPX Global X Copper Miners ETF	$78.21 +2.0%	2.99%	19,700
15	GOOGL Alphabet	$388.46 +1.4%	2.75%	4,795
16	CFG Citizens Financial Group	$64.34 +1.2%	2.66%	23,000
17	JNJ Johnson & Johnson	$225.59 +0.6%	2.49%	5,846
18	NVT nVent Electric	$169.52 +4.2%	2.45%	10,297
19	Celestica Inc.	N/A	2.42%	3,700
20	KEYS Keysight Technologies	$355.82 +1.3%	2.34%	3,952
21	APD Air Products and Chemicals	$303.94 +1.9%	2.26%	4,234
22	VLO Valero Energy	$253.33 +0.7%	2.23%	5,146
23	AVGO Broadcom	$427.38 +2.6%	2.23%	3,279
24	BRX Brixmor Property Group	$30.11 +0.8%	2.19%	41,410
25	NEE NextEra Energy	$96.24 +0.8%	2.08%	12,618

KOOL Geographic Exposure

KOOL's largest geographic exposure is United States at 88.4%, followed by Canada at 3.6%.

United States
88.4%
Canada
3.6%
Ireland
2.9%

KOOL Currency Exposure

KOOL is exclusively exposed to USD.

USD
100.0%

KOOL Sector Exposure

KOOL's largest sector exposure is ETF at 21.7%, followed by Technology at 16.4%.

ETF
21.7%
Technology
16.4%
Industrials
12.2%
Materials
7.7%
Energy
7.7%
Consumer Discretionary
6.6%
Communications
6.3%
Utilities
5.7%
Financials
4.7%
Consumer Staples
2.7%
Other
2.3%

KOOL Industry Exposure

KOOL's largest industry exposure is ETF at 21.7%, followed by Semiconductors & Semiconductor Equipment at 7.9%.

ETF
21.7%
Semiconductors & Semiconductor Equipment
7.9%
Oil, Gas & Consumable Fuels
7.7%
Electrical Equipment
6.4%
Media
6.3%
Construction & Engineering
5.8%
Specialty Retail
5.7%
Utilities
5.7%
Metals & Mining
5.5%
Communications Equipment
3.7%
Other
17.5%

KOOL Sub-Industry Exposure

KOOL's largest sub-industry exposure is ETF at 21.7%, followed by Semiconductors at 7.9%.

ETF
21.7%
Semiconductors
7.9%
Interactive Media & Services
6.3%
Construction & Engineering
5.8%
Precious Metals & Minerals
5.5%
Internet & Direct Marketing Retail
4.8%
Heavy Electrical Equipment
4.0%
Communications Equipment
3.7%
Electric Utilities
3.5%
Oil & Gas Storage & Transportation
3.2%
Other
27.4%

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This page (NYSEARCA:KOOL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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North Shore Equity Rotation ETF (KOOL) Holdings List