KOOL ETF

$14.68

AUM$60M

TER0.93%

Holdings42

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KOOL ETF

$14.68

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

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

NVDA is KOOL's largest holding at 5.84% of the fund as of Aug 18, 2026. KOOL is North Shore Equity Rotation ETF.

Showing top 50 of 51 holdings · as of Aug 18, 2026

KOOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.84%	5.8%	15,933	$3.50M	Info Tech	Semiconductors
2	XLV	Health Care Select SectorHealth Care · Healthcare Services	5.74%	11.6%	20,283	$3.44M	Health Care	Healthcare Services
Sector and industry · Pro
3	PWR	Quanta Services Inc	5.10%	16.7%	4,393	$3.06M
4	AMZN	Amazon.com Inc	4.40%	21.1%	10,170	$2.64M
5	EFA	Ishares Msci Eafe ETF	4.30%	25.4%	24,044	$2.58M
6	AAPL	Apple, Inc	4.03%	29.4%	7,791	$2.42M
7	GOOGL	Alphabet Inc,Class A	3.72%	33.1%	6,479	$2.23M
8	EDIV	Spdr S&p Emerging Markets Dividend ETF	3.48%	36.6%	50,111	$2.09M
9	QQQ	Invesco Qqq Trus	3.33%	39.9%	2,782	$2.00M
10	GEV	Ge Vernova, Inc.	3.18%	43.1%	1,896	$1.90M
11	KMI	Kinder Morgan Inc.	3.15%	46.3%	57,368	$1.89M
12	MSFT	Microsoft Corp	3.03%	49.3%	3,774	$1.82M
13	VLO	Valero	3.01%	52.3%	5,146	$1.80M
14	CCJ	Cameco Corporation Com Npv	2.84%	55.1%	17,700	$1.70M
15	CFG	Citizens Financial Group Inc.	2.82%	58.0%	23,000	$1.69M
16	META	Meta Platforms Inc	2.69%	60.7%	2,967	$1.61M
17	JNJ	Johnson & Johnson -	2.64%	63.3%	5,846	$1.58M
18	FCX	Freeport-mcmoran Copper & Gold Inc.	2.55%	65.8%	23,042	$1.53M
19	APD	Air Products & Chemicals Inc.	2.14%	68.0%	4,234	$1.28M
20	—	Vistra Energy Corp.	2.10%	70.1%	8,956	$1.26M
21	AVGO	Broadcom Inc	2.08%	72.2%	3,279	$1.25M
22	SPEM	Spdr Portfolio Emerging Markets ETF	1.97%	74.1%	22,880	$1.18M
23	ENFR	Alerian Energy Infrastructure Etf	1.93%	76.1%	28,840	$1.16M
24	—	Celestica Inc.	1.92%	78.0%	3,700	$1.15M
25	ADM	Archer-Daniels-Midland Co.	1.87%	79.9%	13,600	$1.12M
26	BKR	Baker Hughes Co	1.79%	81.7%	16,648	$1.07M
27	EQT	EQT Corp.	1.48%	83.1%	16,658	$885.2K
28	EL	Estee Lauder Cos., Inc.	1.48%	84.6%	10,500	$884.8K
29	ANET	Arista Networks Inc.	1.46%	86.1%	4,534	$875.9K
30	WFC	Wells Fargo & Co.	1.46%	87.5%	10,000	$874.0K
31	EUFN	Ishares Msci Europe Financials Etf	1.31%	88.8%	18,600	$784.7K
32	WMT	Walmart, Inc.	1.30%	90.1%	6,743	$776.8K
33	USAR	Usa Rare Earth Inc	1.27%	91.4%	41,200	$762.6K
34	SPCX	Space Exploration Technologies	1.24%	92.6%	5,200	$745.4K
35	KOF	Coca Cola Femsa Sab De Cv	1.10%	93.7%	6,000	$657.5K
36	XLF	Financial Select Sector Spdr F	1.09%	94.8%	11,300	$653.6K
37	KREK	Kuwait Real Estate Co Ksc	1.08%	95.9%	8,400	$645.5K
38	—	Nextpower Inc Class A	0.88%	96.8%	5,800	$528.7K
39	MS	Morgan Stanley	0.80%	97.6%	2,202	$479.0K
40	HST	Host Hotels & Resorts Inc	0.67%	98.3%	17,410	$399.0K
41	—	Viper Energy I-A	0.50%	98.8%	6,816	$297.0K
42	VRT	Vertiv Holdings Co	0.45%	99.2%	1,000	$272.5K
43	ELV	Elevance Health Inc	0.27%	99.5%	400	$159.3K
44	ODFL	Old Dominion Freig	0.24%	99.7%	701	$145.8K
45	—	Umb Money Market 08/19/2026	0.23%	100.0%	140,648	$140.6K
46	—	Cash	0.04%	100.0%	-	$25.2K
47	—	Qqq 260821P0065000	0.00%	100.0%	8	$52
48	—	Qqq 260918C0084000	0.00%	100.0%	8	$-56
49	—	Qqq 260821C0078000	0.00%	100.0%	2	$-1
50	—	Meta 250221C0071500	0.00%	100.0%	7	$-14
More holdings · Pro

Not reported for this fund: share changes.

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KOOL ETF All Holdings

KOOL holdings total 42 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 5.8%, Health Care Select Sector at 5.7%, Quanta Services Inc at 5.1%.

KOOL portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 16.9%.

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

51 of 42 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.84%
2
Health Care Select Sector
XLVHealth Care
5.74%
3
Quanta Services Inc
PWRIndustrials
5.10%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.40%
5
Ishares Msci Eafe ETF
EFAFinancials
4.30%
6
Apple, Inc
AAPLInformation Technology
4.03%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.72%
8
Spdr S&p Emerging Markets Dividend ETF
EDIVUnknown
3.48%
9
Invesco Qqq Trus
QQQFinancials
3.33%
10
Ge Vernova, Inc.
GEVIndustrials
3.18%
11
Kinder Morgan Inc./de
KMIEnergy
3.15%
12
Microsoft Corp
MSFTInformation Technology
3.03%
13
Valero Energy
VLOEnergy
3.01%
14
Cameco Corporation Com Npv
CCO:CAMaterials
2.84%
15
Citizens Financial Group Inc.
CFGFinancials
2.82%
16
Meta Platforms Inc
METACommunication Services
2.69%
17
Johnson & Johnson - Common
JNJHealth Care
2.64%
18
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.55%
19
Air Products & Chemicals Inc.
APDMaterials
2.14%
20
Vistra Energy Corp.
VSTUtilities
2.10%
21
Broadcom Inc
AVGOInformation Technology
2.08%
22
Spdr Portfolio Emerging Markets ETF
SPEMFinancials
1.97%
23
Alerian Energy Infrastructure Etf
ENFRUnknown
1.93%
24
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.92%
25
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.87%
26
Baker Hughes Co
BKREnergy
1.79%
27
EQT Corp.
EQTEnergy
1.48%
28
Estee Lauder Cos., Inc.
ELConsumer Staples
1.48%
29
Arista Networks Inc.
ANETUnknown
1.46%
30
Wells Fargo & Co.
WFCFinancials
1.46%
31
Ishares Msci Europe Financials Etf
EUFNUnknown
1.31%
32
Walmart, Inc.
WMTConsumer Staples
1.30%
33
Usa Rare Earth Inc
USARMaterials
1.27%
34
Space Exploration Technologies
SPCXUnknown
1.24%
35
Coca Cola Femsa Sab De Cv
KOFUBL:MXConsumer Staples
1.10%
36
Financial Select Sector Spdr F
XLFFinancials
1.09%
37
Kuwait Real Estate Co Ksc
KREK:KWUnknown
1.08%
38
Nextpower Inc Class A Common Stock
NXTIndustrials
0.88%
39
Morgan Stanley
MSFinancials
0.80%
40
Host Hotels & Resorts Inc
HSTReal Estate
0.67%
41
Viper Energy I-A
VNOMEnergy
0.50%
42
Vertiv Holdings Co
VRTIndustrials
0.45%
43
Elevance Health Inc
ELVFinancials
0.27%
44
Old Dominion Freig
ODFLIndustrials
0.24%
45
Umb Money Market 08/19/2026
Other
0.23%
46
Cash
Other
0.04%
47
Qqq 260821P0065000
Other
0.00%
48
Qqq 260918C0084000
Other
0.00%
49
Qqq 260821C0078000
Other
0.00%
50
Meta 250221C0071500
Other
0.00%
51
Qqq 260821P0064000
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.840%
2	Health Care Select Sector	XLV	5.740%
3	Quanta Services Inc	PWR	5.100%
4	Amazon.Com Inc	AMZN	4.400%
5	Ishares Msci Eafe ETF	EFA	4.300%
6	Apple, Inc	AAPL	4.030%
7	Alphabet Inc,class A	GOOGL	3.720%
8	Spdr S&p Emerging Markets Dividend ETF	EDIV	3.480%
9	Invesco Qqq Trus	QQQ	3.330%
10	Ge Vernova, Inc.	GEV	3.180%
11	Kinder Morgan Inc./de	KMI	3.150%
12	Microsoft Corp	MSFT	3.030%
13	Valero Energy	VLO	3.010%
14	Cameco Corporation Com Npv	CCO:CA	2.840%
15	Citizens Financial Group Inc.	CFG	2.820%
16	Meta Platforms Inc	META	2.690%
17	Johnson & Johnson - Common	JNJ	2.640%
18	Freeport-mcmoran Copper & Gold Inc.	FCX	2.550%
19	Air Products & Chemicals Inc.	APD	2.140%
20	Vistra Energy Corp.	VST	2.100%
21	Broadcom Inc	AVGO	2.080%
22	Spdr Portfolio Emerging Markets ETF	SPEM	1.970%
23	Alerian Energy Infrastructure Etf	ENFR	1.930%
24	Celestica Inc. Common Stock	CLS:CA	1.920%
25	Archer-Daniels-Midland Co.	ADM	1.870%
26	Baker Hughes Co	BKR	1.790%
27	EQT Corp.	EQT	1.480%
28	Estee Lauder Cos., Inc.	EL	1.480%
29	Arista Networks Inc.	ANET	1.460%
30	Wells Fargo & Co.	WFC	1.460%
31	Ishares Msci Europe Financials Etf	EUFN	1.310%
32	Walmart, Inc.	WMT	1.300%
33	Usa Rare Earth Inc	USAR	1.270%
34	Space Exploration Technologies	SPCX	1.240%
35	Coca Cola Femsa Sab De Cv	KOFUBL:MX	1.100%
36	Financial Select Sector Spdr F	XLF	1.090%
37	Kuwait Real Estate Co Ksc	KREK:KW	1.080%
38	Nextpower Inc Class A Common Stock	NXT	0.880%
39	Morgan Stanley	MS	0.800%
40	Host Hotels & Resorts Inc	HST	0.670%
41	Viper Energy I-A	VNOM	0.500%
42	Vertiv Holdings Co	VRT	0.450%
43	Elevance Health Inc	ELV	0.270%
44	Old Dominion Freig	ODFL	0.240%
45	Umb Money Market 08/19/2026	-	0.230%
46	Cash	-	0.040%
47	Qqq 260821P0065000	-	0.000%
48	Qqq 260918C0084000	-	0.000%
49	Qqq 260821C0078000	-	0.000%
50	Meta 250221C0071500	-	0.000%
51	Qqq 260821P0064000	-	0.000%