KOOL ETF largest holding is XLK at 7.07% as of Mar 31, 2026

$14.70

AUM$61M

TER0.94%

Holdings42

See how much of KOOL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KOOL ETF largest holding is XLK at 7.07% as of Mar 31, 2026

$14.70

North Shore Equity Rotation ETF

AUM$61M

TER0.94%

Holdings42

See how much of KOOL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLK is KOOL's largest holding at 7.07% of the fund as of Mar 31, 2026. KOOL is North Shore Equity Rotation ETF.

Showing top 42 of 42 holdings · as of Mar 31, 2026

KOOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	7.07%	7.1%	26,986	$3.99M	-	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.55%	12.6%	15,933	$3.13M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Quanta	4.62%	17.2%	4,393	$2.61M
4	AMZN	Amazon.com Inc	4.49%	21.7%	10,170	$2.53M
5	EFA	Ishares Msci Eafe ETF	4.05%	25.8%	22,044	$2.28M
6	XLV	Health Care Select Sector	3.93%	29.7%	14,913	$2.22M
7	CCJ	Cameco Corp	3.64%	33.4%	17,700	$2.05M
8	AAPL	Apple, Inc	3.57%	36.9%	7,791	$2.02M
9	META	Meta Platforms, Inc.	3.48%	40.4%	2,967	$1.97M
10	GEV	Ge Vernova, Inc.	3.32%	43.7%	1,896	$1.87M
11	EDIV	Spdr S&p Emerging Markets Dividend ETF	3.31%	47.0%	45,311	$1.87M
12	—	Kinder Morgan, Inc. Class P	3.22%	50.3%	57,368	$1.82M
13	COPX	Global X Copper Miners ETF	3.02%	53.3%	19,700	$1.70M
14	—	Alphabet Inc	2.83%	56.1%	4,795	$1.60M
15	CFG	Citizens Financial Group Inc.	2.64%	58.7%	23,000	$1.49M
16	—	Celestica Inc.	2.52%	61.3%	3,700	$1.42M
17	JNJ	Johnson & Johnson -	2.49%	63.8%	5,846	$1.40M
18	—	Northern Venture Trust Plc Ordinary Shares	2.45%	66.2%	10,297	$1.38M
19	KEYS	Keysight Technologies Inc.	2.31%	68.5%	3,952	$1.31M
20	APD	Air Products & Chemicals Inc.	2.22%	70.7%	4,234	$1.26M
21	AVGO	Broadcom Inc	2.21%	72.9%	3,279	$1.25M
22	BRX	Brixmor Property Group Inc	2.20%	75.1%	41,410	$1.24M
23	VLO	Valero	2.15%	77.3%	5,146	$1.21M
24	NEE	Nextera Energy Inc.	2.04%	79.3%	12,618	$1.15M
25	MCD	Mcdonald'S Corp	1.94%	81.3%	3,605	$1.09M
26	ENFR	Alerian Energy Infrastructure Etf	1.88%	83.2%	28,840	$1.06M
27	SFLR	Inn Eq Mgd Floor	1.81%	85.0%	28,045	$1.02M
28	BUFR	Ft Vest Fund Of Buffer Etfs	1.76%	86.7%	28,345	$995.5K
29	SPEM	Spdr Portfolio Emerging Markets ETF	1.68%	88.4%	18,880	$951.2K
30	EQT	EQT Corp.	1.67%	90.1%	16,658	$944.7K
31	EBUF	Innovator Emergn Mkt 10 Bfr Etf	1.64%	91.7%	30,000	$923.3K
32	—	Vistra Energy Corp.	1.50%	93.2%	5,176	$848.7K
33	DUK	Duke Energy Corp	1.47%	94.7%	6,394	$829.8K
34	ADM	Archer Daniels Midland Co	1.43%	96.1%	11,700	$805.4K
35	KREK	Kuwait Real Estate Co Ksc	1.03%	97.1%	8,400	$582.0K
36	PNOV	Innovator Etfs Tr S&P 500 Power	0.99%	98.1%	13,100	$556.5K
37	WMT	Walmart, Inc.	0.92%	99.1%	4,155	$519.6K
38	—	Cash / Cash Equivalents	0.58%	99.6%	334,740	$334.7K
39	FCX	Freeport-mcmoran Copper & Gold Inc.	0.44%	100.1%	3,622	$247.3K
40	—	New S Wales Trea 3 2028-11-15	-0.01%	100.1%	-12	$-4380
41	—	Genesys Cloud Services Inc Term Loan B	-0.02%	100.0%	-10	$-13150
42	—	Cls 260515C00450000	-0.04%	100.0%	-12	$-20940

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KOOL ETF All Holdings

KOOL holdings total 42 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 sectors provide a detailed breakdown. KOOL overlap shows how holdings compare to other funds in your portfolio.

Compare KOOL

KOOL vs SPY KOOL vs QQQ KOOL vs VOO KOOL vs VTI KOOL vs IVV KOOL vs SCHD KOOL vs VYM KOOL vs VXUS

KOOL ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

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
EFAFinancials
4.05%
6
Health Care Select Sector
XLVHealth Care
3.93%
7
Cameco Corporation
CCJMaterials
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. Class P
KMIEnergy
3.22%
13
Global X Copper Miners ETF
COPXUnknown
3.02%
14
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.83%
15
Citizens Financial Group Inc.
CFGFinancials
2.64%
16
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.52%
17
Johnson & Johnson - Common
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 Inc.
APDMaterials
2.22%
21
Broadcom Inc
AVGOInformation Technology
2.21%
22
Brixmor Property Group Inc
BRXReal Estate
2.20%
23
Valero Energy
VLOEnergy
2.15%
24
Nextera Energy Inc.
NEEUtilities
2.04%
25
Mcdonald'S Corp
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 Corp.
EQTEnergy
1.67%
31
Innovator Emergn Mkt 10 Bfr Etf
EBUFUnknown
1.64%
32
Vistra Energy 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 Etfs Tr S&P 500 Power
PNOVFinancials
0.99%
37
Walmart, Inc.
WMTConsumer Staples
0.92%
38
Cash / Cash Equivalents
Other
0.58%
39
Freeport-mcmoran Copper & Gold Inc.
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%

#	Company	Ticker	Weight
1	Technology Select Sector Spdr	XLK	7.070%
2	Nvidia Corp.	NVDA	5.550%
3	Quanta	PWR	4.620%
4	Amazon.Com Inc	AMZN	4.490%
5	Ishares Msci Eafe ETF	EFA	4.050%
6	Health Care Select Sector	XLV	3.930%
7	Cameco Corporation	CCJ	3.640%
8	Apple, Inc	AAPL	3.570%
9	Meta Platforms, Inc.	META	3.480%
10	Ge Vernova, Inc.	GEV	3.320%
11	Spdr S&p Emerging Markets Dividend ETF	EDIV	3.310%
12	Kinder Morgan, Inc. Class P	KMI	3.220%
13	Global X Copper Miners ETF	COPX	3.020%
14	Alphabet Inc Common Stock USD 0.001	GOOGL	2.830%
15	Citizens Financial Group Inc.	CFG	2.640%
16	Celestica Inc. Common Stock	CLS:CA	2.520%
17	Johnson & Johnson - Common	JNJ	2.490%
18	Northern Venture Trust Plc Ordinary Shares	NVT:LN	2.450%
19	Keysight Technologies Inc.	KEYS	2.310%
20	Air Products & Chemicals Inc.	APD	2.220%
21	Broadcom Inc	AVGO	2.210%
22	Brixmor Property Group Inc	BRX	2.200%
23	Valero Energy	VLO	2.150%
24	Nextera Energy Inc.	NEE	2.040%
25	Mcdonald'S Corp	MCD	1.940%
26	Alerian Energy Infrastructure Etf	ENFR	1.880%
27	Inn Eq Mgd Floor	SFLR	1.810%
28	Ft Vest Fund Of Buffer Etfs	BUFR	1.760%
29	Spdr Portfolio Emerging Markets ETF	SPEM	1.680%
30	EQT Corp.	EQT	1.670%
31	Innovator Emergn Mkt 10 Bfr Etf	EBUF	1.640%
32	Vistra Energy Corp.	VST	1.500%
33	Duke Energy Corp	DUK	1.470%
34	Archer Daniels Midland Co	A1DM34:BV	1.430%
35	Kuwait Real Estate Co Ksc	KREK:KW	1.030%
36	Innovator Etfs Tr S&P 500 Power	PNOV	0.990%
37	Walmart, Inc.	WMT	0.920%
38	Cash / Cash Equivalents	-	0.580%
39	Freeport-mcmoran Copper & Gold Inc.	FCX	0.440%
40	New S Wales Trea 3 2028-11-15	-	-0.010%
41	Genesys Cloud Services Inc Term Loan B	-	-0.020%
42	Cls 260515C00450000	-	-0.040%