KOOL ETF

$14.93

AUM$60M

TER0.93%

Holdings42

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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

KOOL holds 42.8% of its assets in its 10 largest positions as of Sep 15, 2026. KOOL is North Shore Equity Rotation ETF.

Showing the top 10 of 49 holdings · as of Sep 15, 2026

Top 10 weight

42.82%

KOOL top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom Infrastructure

KOOL ETF Top Holdings

KOOL holdings top 10 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	5.78%
2	XLV	Health Care Select Sector	Health Care	5.58%
3	PWR	Quanta Services Inc	Industrials	4.75%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.34%
5	AAPL	Apple, Inc	Information Technology	4.31%
6	EFA	Ishares Msci Eafe ETF	Financials	4.27%
7	GOOGL	Alphabet Inc,class A	Communication Services	3.65%
8	EDIV	Spdr S&p Emerging Markets Dividend ETF	Unknown	3.49%
9	VLO	Valero Energy	Energy	3.34%
10	QQQ	Invesco Qqq Trus	Financials	3.31%

KOOL ETF

KOOL ETF Top Holdings

Compare KOOL

Holdings Distribution