The North Shore Equity Rotation ETF (KOOL) has 44 holdings, with NVIDIA, Health Care Select Sector SPDR Fund, and Quanta Services among its largest positions. The top 25 KOOL holdings ordered by weight make up 80.39% 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 96.0%, followed by Canada at 2.5%.
KOOL Currency Exposure
KOOL is exclusively exposed to USD.
KOOL Sector Exposure
KOOL's largest sector exposure is Technology at 17.4%, followed by ETF at 17.3%.
KOOL Industry Exposure
KOOL's largest industry exposure is ETF at 17.3%, followed by Oil, Gas & Consumable Fuels at 8.0%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
KOOL Sub-Industry Exposure
KOOL's largest sub-industry exposure is ETF at 17.3%, followed by Interactive Media & Services at 7.5%.
Interactive Media & Services
Precious Metals & Minerals
Construction & Engineering
Heavy Electrical Equipment
Internet & Direct Marketing Retail
