KOOL ETF

$14.93

AUM$60M

TER0.93%

Holdings42

See how much of KOOL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KOOL ETF

$14.93

North Shore Equity Rotation ETF

AUM$60M

TER0.93%

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

NVDA is KOOL's largest holding at 5.78% of the fund as of Sep 15, 2026. KOOL is North Shore Equity Rotation ETF.

Showing top 49 of 49 holdings · as of Sep 15, 2026

KOOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.78%	5.8%	16,011	$3.50M	Info Tech	Semiconductors
2	XLV	Health Care Select SectorHealth Care · Healthcare Services	5.58%	11.4%	20,381	$3.37M	Health Care	Healthcare Services
Sector and industry · Pro
3	PWR	Quanta Services Inc	4.75%	16.1%	4,413	$2.87M
4	AMZN	Amazon.com Inc	4.34%	20.4%	10,218	$2.62M
5	AAPL	Apple, Inc	4.31%	24.8%	7,829	$2.60M
6	EFA	Ishares Msci Eafe ETF	4.27%	29.0%	24,162	$2.58M
7	GOOGL	Alphabet Inc,Class A	3.65%	32.7%	6,509	$2.20M
8	EDIV	Spdr S&p Emerging Markets Dividend ETF	3.49%	36.2%	50,357	$2.11M
9	VLO	Valero	3.34%	39.5%	5,170	$2.02M
10	QQQ	Invesco Qqq Trus	3.31%	42.8%	2,794	$2.00M
11	META	Meta Platforms Inc	3.20%	46.0%	2,981	$1.93M
12	MSFT	Microsoft Corp	3.11%	49.1%	3,792	$1.88M
13	GEV	Ge Vernova, Inc.	3.00%	52.1%	1,896	$1.81M
14	KMI	Kinder Morgan Inc.	2.94%	55.1%	57,648	$1.78M
15	CCJ	Cameco Corporation Com Npv	2.85%	57.9%	17,786	$1.72M
16	FCX	Freeport-mcmoran Copper & Gold Inc.	2.72%	60.6%	23,154	$1.65M
17	CFG	Citizens Financial Group Inc.	2.70%	63.3%	23,112	$1.63M
18	JNJ	Johnson & Johnson -	2.58%	65.9%	5,874	$1.56M
19	—	Vistra Energy Corp.	2.21%	68.1%	9,000	$1.34M
20	—	Celestica Inc.	2.12%	70.3%	3,700	$1.28M
21	APD	Air Products & Chemicals Inc.	2.05%	72.3%	4,254	$1.24M
22	SPEM	Spdr Portfolio Emerging Markets ETF	2.00%	74.3%	22,992	$1.21M
23	AVGO	Broadcom Inc	1.97%	76.3%	3,295	$1.19M
24	—	Archer-daniels D	1.96%	78.2%	13,666	$1.19M
25	ENFR	Alerian Energy Infrastructure Etf	1.90%	80.1%	28,980	$1.15M
26	EL	Estee Lauder Cos., Inc.	1.70%	81.8%	10,550	$1.02M
27	BKR	Baker Hughes Co	1.64%	83.5%	16,728	$988.0K
28	ANET	Arista Networks Inc.	1.51%	85.0%	4,556	$909.3K
29	EQT	EQT Corp.	1.50%	86.5%	16,738	$905.0K
30	WFC	Wells Fargo & Co.	1.50%	88.0%	10,048	$907.2K
31	SPCX	Space Exploration Technologies	1.31%	89.3%	5,224	$789.9K
32	EUFN	Ishares Msci Europe Financials Etf	1.31%	90.6%	18,690	$790.4K
33	WMT	Walmart, Inc.	1.20%	91.8%	6,775	$725.9K
34	KOF	Coca Cola Femsa Sab De Cv	1.10%	92.9%	6,028	$667.4K
35	XLF	Financial Select Sector Spdr F	1.07%	94.0%	11,300	$646.9K
36	USAR	Usa Rare Earth Inc	1.07%	95.0%	41,402	$644.2K
37	KREK	Kuwait Real Estate Co Ksc	1.03%	96.1%	8,440	$623.7K
38	—	Vertiv Co.	0.85%	96.9%	2,008	$516.2K
39	—	Nextpower Inc Class A	0.80%	97.7%	5,828	$483.1K
40	MS	Morgan Stanley	0.78%	98.5%	2,212	$474.2K
41	HST	Host Hotels & Resorts Inc	0.64%	99.1%	17,494	$389.1K
42	—	Viper Energy I-A	0.51%	99.7%	6,848	$306.2K
43	—	Cash	0.44%	100.1%	-	$-265734
44	—	Umb Money Market % 09/12/2026	0.31%	100.4%	189,386	$189.4K
45	ELV	Elevance Health Inc	0.28%	100.7%	400	$167.5K
46	ODFL	Old Dominion Freig	0.21%	100.9%	703	$126.4K
47	—	Fcx 261002C0009000	0.00%	100.9%	33	$-1568
48	—	Qqq 260918C0084000	0.00%	100.9%	8	$-4
49	—	Usar 261002C0002800	0.00%	100.9%	100	$-1500

Not reported for this fund: share changes.

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 42.8% of the fund, led by Nvidia Corp at 5.8%, Health Care Select Sector at 5.6%, Quanta Services Inc at 4.8%.

KOOL portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 17.3%.

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

49 of 42 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.78%
2
Health Care Select Sector
XLVHealth Care
5.58%
3
Quanta Services Inc
PWRIndustrials
4.75%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.34%
5
Apple, Inc
AAPLInformation Technology
4.31%
6
Ishares Msci Eafe ETF
EFAFinancials
4.27%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.65%
8
Spdr S&p Emerging Markets Dividend ETF
EDIVUnknown
3.49%
9
Valero Energy
VLOEnergy
3.34%
10
Invesco Qqq Trus
QQQFinancials
3.31%
11
Meta Platforms Inc
METACommunication Services
3.20%
12
Microsoft Corp
MSFTInformation Technology
3.11%
13
Ge Vernova, Inc.
GEVIndustrials
3.00%
14
Kinder Morgan Inc./de
KMIEnergy
2.94%
15
Cameco Corporation Com Npv
CCO:CAMaterials
2.85%
16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.72%
17
Citizens Financial Group Inc.
CFGFinancials
2.70%
18
Johnson & Johnson - Common
JNJHealth Care
2.58%
19
Vistra Energy Corp.
VSTUtilities
2.21%
20
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.12%
21
Air Products & Chemicals Inc.
APDMaterials
2.05%
22
Spdr Portfolio Emerging Markets ETF
SPEMFinancials
2.00%
23
Broadcom Inc
AVGOInformation Technology
1.97%
24
Archer-daniels D
ADMConsumer Staples
1.96%
25
Alerian Energy Infrastructure Etf
ENFRUnknown
1.90%
26
Estee Lauder Cos., Inc.
ELConsumer Staples
1.70%
27
Baker Hughes Co
BKREnergy
1.64%
28
Arista Networks Inc.
ANETUnknown
1.51%
29
EQT Corp.
EQTEnergy
1.50%
30
Wells Fargo & Co.
WFCFinancials
1.50%
31
Space Exploration Technologies
SPCXUnknown
1.31%
32
Ishares Msci Europe Financials Etf
EUFNUnknown
1.31%
33
Walmart, Inc.
WMTConsumer Staples
1.20%
34
Coca Cola Femsa Sab De Cv
KOFUBL:MXConsumer Staples
1.10%
35
Financial Select Sector Spdr F
XLFFinancials
1.07%
36
Usa Rare Earth Inc
USARMaterials
1.07%
37
Kuwait Real Estate Co Ksc
KREK:KWUnknown
1.03%
38
Vertiv Co.
VRTIndustrials
0.85%
39
Nextpower Inc Class A Common Stock
NXTIndustrials
0.80%
40
Morgan Stanley
MSFinancials
0.78%
41
Host Hotels & Resorts Inc
HSTReal Estate
0.64%
42
Viper Energy I-A
VNOMEnergy
0.51%
43
Cash
Other
0.44%
44
Umb Money Market % 09/12/2026
Other
0.31%
45
Elevance Health Inc
ELVFinancials
0.28%
46
Old Dominion Freig
ODFLIndustrials
0.21%
47
Fcx 261002C0009000
Other
0.00%
48
Qqq 260918C0084000
Other
0.00%
49
Usar 261002C0002800
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.780%
2	Health Care Select Sector	XLV	5.580%
3	Quanta Services Inc	PWR	4.750%
4	Amazon.Com Inc	AMZN	4.340%
5	Apple, Inc	AAPL	4.310%
6	Ishares Msci Eafe ETF	EFA	4.270%
7	Alphabet Inc,class A	GOOGL	3.650%
8	Spdr S&p Emerging Markets Dividend ETF	EDIV	3.490%
9	Valero Energy	VLO	3.340%
10	Invesco Qqq Trus	QQQ	3.310%
11	Meta Platforms Inc	META	3.200%
12	Microsoft Corp	MSFT	3.110%
13	Ge Vernova, Inc.	GEV	3.000%
14	Kinder Morgan Inc./de	KMI	2.940%
15	Cameco Corporation Com Npv	CCO:CA	2.850%
16	Freeport-mcmoran Copper & Gold Inc.	FCX	2.720%
17	Citizens Financial Group Inc.	CFG	2.700%
18	Johnson & Johnson - Common	JNJ	2.580%
19	Vistra Energy Corp.	VST	2.210%
20	Celestica Inc. Common Stock	CLS:CA	2.120%
21	Air Products & Chemicals Inc.	APD	2.050%
22	Spdr Portfolio Emerging Markets ETF	SPEM	2.000%
23	Broadcom Inc	AVGO	1.970%
24	Archer-daniels D	ADM	1.960%
25	Alerian Energy Infrastructure Etf	ENFR	1.900%
26	Estee Lauder Cos., Inc.	EL	1.700%
27	Baker Hughes Co	BKR	1.640%
28	Arista Networks Inc.	ANET	1.510%
29	EQT Corp.	EQT	1.500%
30	Wells Fargo & Co.	WFC	1.500%
31	Space Exploration Technologies	SPCX	1.310%
32	Ishares Msci Europe Financials Etf	EUFN	1.310%
33	Walmart, Inc.	WMT	1.200%
34	Coca Cola Femsa Sab De Cv	KOFUBL:MX	1.100%
35	Financial Select Sector Spdr F	XLF	1.070%
36	Usa Rare Earth Inc	USAR	1.070%
37	Kuwait Real Estate Co Ksc	KREK:KW	1.030%
38	Vertiv Co.	VRT	0.850%
39	Nextpower Inc Class A Common Stock	NXT	0.800%
40	Morgan Stanley	MS	0.780%
41	Host Hotels & Resorts Inc	HST	0.640%
42	Viper Energy I-A	VNOM	0.510%
43	Cash	-	0.440%
44	Umb Money Market % 09/12/2026	-	0.310%
45	Elevance Health Inc	ELV	0.280%
46	Old Dominion Freig	ODFL	0.210%
47	Fcx 261002C0009000	-	0.000%
48	Qqq 260918C0084000	-	0.000%
49	Usar 261002C0002800	-	0.000%