KOOL ETF

$14.71
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Showing top 42 of 42 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XLKTechnology Select Sector Spdr7.07%26,986$3.99M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp5.55%15,933$3.13M-Information TechnologySemiconductors & Semiconductor Equipment
3PWRQuanta4.62%4,393$2.61MProProPro
4AMZNAmazon.Com Inc4.49%10,170$2.53MProProPro
5EFAIshares Msci Eafe ETF 0.000%, 09/20/20194.05%22,044$2.28MProProPro
6XLVHealth Care Select Sector Spdr Fund3.93%14,913$2.22MProProPro
7CCO:CACameco Corp Common Stock3.64%17,700$2.05MProProPro
8AAPLApple Inc3.57%7,791$2.02MProProPro
9METAMeta Platforms, Inc.3.48%2,967$1.97MProProPro
10GEVGe Vernova Inc.3.32%1,896$1.87MProProPro
11EDIVSpdr S&p Emerging Markets Dividend ETF3.31%45,311$1.87MProProPro
12KMIKinder Morgan Inc3.22%57,368$1.82MProProPro
13COPXGlobal X Copper Miners ETF3.02%19,700$1.70MProProPro
14GOOGL'alphabet Inc., Class 'a''2.83%4,795$1.60MProProPro
15CFGCitizens Financial Group Inc.2.64%23,000$1.49MProProPro
16CLS:CACelestica Inc. Common Stock2.52%3,700$1.42MProProPro
17JNJJOHNSON AND JOHNSON2.49%5,846$1.40MProProPro
18NVT:LNNorthern Venture Trust Plc Ordinary Shares2.45%10,297$1.38MProProPro
19KEYSKeysight Technologies Inc2.31%3,952$1.31MProProPro
20APDAir Products & Chemicals In2.22%4,234$1.26MProProPro
21AVGOBroadcom Inc2.21%3,279$1.25MProProPro
22BRXBrixmor Property Group Inc2.20%41,410$1.24MProProPro
23VLOValero Energy Corp.2.15%5,146$1.21MProProPro
24NEENextera Energy Inc2.04%12,618$1.15MProProPro
25MCDMcdonald'S Corp Mcd Us Equity1.94%3,605$1.09MProProPro
26ENFRAlerian Energy Infrastructure Etf1.88%28,840$1.06MProProPro
27SFLRInn Eq Mgd Floor1.81%28,045$1.02MProProPro
28BUFRFt Vest Fund Of Buffer Etfs1.76%28,345$995.5KProProPro
29SPEMSpdr Portfolio Emerging Markets ETF1.68%18,880$951.2KProProPro
30EQTEqt1.67%16,658$944.7KProProPro
31EBUFInnovator Emergn Mkt 10 Bfr Etf1.64%30,000$923.3KProProPro
32VSTVistra Corp1.50%5,176$848.7KProProPro
33DUKDuke Energy Corp1.47%6,394$829.8KProProPro
34A1DM34:BVArcher Daniels Midland Co1.43%11,700$805.4KProProPro
35KREK:KWKuwait Real Estate Co Ksc1.03%8,400$582.0KProProPro
36PNOVInnovator U.S. Equity Power Buffer Etf - November0.99%13,100$556.5KProProPro
37WMTWalmart Inc Com USD0.10.92%4,155$519.6KProProPro
38-Cash / Cash Equivalents0.58%334,740$334.7KProProPro
39FCXFreeport-mcmoran0.44%3,622$247.3KProProPro
40-New S Wales Trea 3 2028-11-15-0.01%-12$-4380ProProPro
41-Genesys Cloud Services Inc Term Loan B-0.02%-10$-13150ProProPro
42-Cls 260515C00450000-0.04%-12$-20940ProProPro
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KOOL ETF All Holdings

KOOL holdings total 41 positions. The top 10 holdings account for 43.7% of the fund, led by Technology Select Sector Spdr at 7.1%, Nvidia Corp at 5.5%, Quanta at 4.6%.

KOOL portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 23.2%.

KOOL sector allocation provides a detailed breakdown. KOOL overlap tool shows how holdings compare to other funds in your portfolio.

Compare KOOL

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KOOL ETF Holdings

42 of 41 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    7.07%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.55%
  • 3

    Quanta

    PWRIndustrials
    4.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.49%
  • 5

    Ishares Msci Eafe ETF 0.000%, 09/20/2019

    EFAFinancials
    4.05%
  • 6

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    3.93%
  • 7

    Cameco Corp Common Stock

    CCO:CAMaterials
    3.64%
  • 8

    Apple Inc

    AAPLInformation Technology
    3.57%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.48%
  • 10

    Ge Vernova Inc.

    GEVIndustrials
    3.32%
  • 11

    Spdr S&p Emerging Markets Dividend ETF

    EDIVUnknown
    3.31%
  • 12

    Kinder Morgan Inc

    KMIEnergy
    3.22%
  • 13

    Global X Copper Miners ETF

    COPXUnknown
    3.02%
  • 14

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.83%
  • 15

    Citizens Financial Group Inc.

    CFGFinancials
    2.64%
  • 16

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.52%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.49%
  • 18

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    2.45%
  • 19

    Keysight Technologies Inc

    KEYSInformation Technology
    2.31%
  • 20

    Air Products & Chemicals In

    APDMaterials
    2.22%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 22

    Brixmor Property Group Inc

    BRXReal Estate
    2.20%
  • 23

    Valero Energy Corp.

    VLOEnergy
    2.15%
  • 24

    Nextera Energy Inc

    NEEUtilities
    2.04%
  • 25

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.94%
  • 26

    Alerian Energy Infrastructure Etf

    ENFRUnknown
    1.88%
  • 27

    Inn Eq Mgd Floor

    SFLRFinancials
    1.81%
  • 28

    Ft Vest Fund Of Buffer Etfs

    BUFRUnknown
    1.76%
  • 29

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    1.68%
  • 30

    Eqt

    EQTEnergy
    1.67%
  • 31

    Innovator Emergn Mkt 10 Bfr Etf

    EBUFUnknown
    1.64%
  • 32

    Vistra Corp

    VSTUtilities
    1.50%
  • 33

    Duke Energy Corp

    DUKUtilities
    1.47%
  • 34

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.43%
  • 35

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    1.03%
  • 36

    Innovator U.S. Equity Power Buffer Etf - November

    PNOVFinancials
    0.99%
  • 37

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.92%
  • 38

    Cash / Cash Equivalents

    Other
    0.58%
  • 39

    Freeport-mcmoran

    FCXMaterials
    0.44%
  • 40

    New S Wales Trea 3 2028-11-15

    Other
    -0.01%
  • 41

    Genesys Cloud Services Inc Term Loan B

    Other
    -0.02%
  • 42

    Cls 260515C00450000

    Other
    -0.04%