KOOL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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 CorpInfo Tech · Semiconductors	5.55%	12.6%	15,933	$3.13M	Info Tech	Semiconductors
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 0.000%, 09/20/2019	4.05%	25.8%	22,044	$2.28M
6	XLV	Health Care Select Sector Spdr Fund	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
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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureDigital AdvertisingPaymentsETF ProvidersAsset Management

KOOL ETF Top Holdings

KOOL holdings top 10 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 sector allocation provides a detailed breakdown. KOOL overlap tool shows how holdings compare to other funds in your portfolio.

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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	XLK	Technology Select Sector Spdr	Information Technology	7.07%
2	NVDA	Nvidia Corp	Information Technology	5.55%
3	PWR	Quanta	Industrials	4.62%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.49%
5	EFA	Ishares Msci Eafe ETF 0.000%, 09/20/2019	Financials	4.05%
6	XLV	Health Care Select Sector Spdr Fund	Health Care	3.93%
7	CCO:CA	Cameco Corp Common Stock	Materials	3.64%
8	AAPL	Apple Inc	Information Technology	3.57%
9	META	Meta Platforms, Inc.	Communication Services	3.48%
10	GEV	Ge Vernova Inc.	Industrials	3.32%

KOOL ETF top 10 holdings are 43.7% of the fund as of Mar 31, 2026

KOOL ETF Top Holdings

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Holdings Distribution