KOOL ETF

$14.68

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

$14.68

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

X-ray my portfolio free

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

KOOL holds 43.1% of its assets in its 10 largest positions as of Aug 18, 2026. KOOL is North Shore Equity Rotation ETF.

Showing the top 10 of 51 holdings · as of Aug 18, 2026

Top 10 weight

43.12%

KOOL top 10 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
More holdings · Pro

FundXLS Pro

See the other 41 holdings of KOOL

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

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 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	5.84%
2	XLV	Health Care Select Sector	Health Care	5.74%
3	PWR	Quanta Services Inc	Industrials	5.10%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.40%
5	EFA	Ishares Msci Eafe ETF	Financials	4.30%
6	AAPL	Apple, Inc	Information Technology	4.03%
7	GOOGL	Alphabet Inc,class A	Communication Services	3.72%
8	EDIV	Spdr S&p Emerging Markets Dividend ETF	Unknown	3.48%
9	QQQ	Invesco Qqq Trus	Financials	3.33%
10	GEV	Ge Vernova, Inc.	Industrials	3.18%

KOOL ETF

KOOL ETF Top Holdings

Compare KOOL

Holdings Distribution