Total Holdings
43
Portfolio diversification across 43 positions
KOOL
(NYSEARCA)North Shore Equity Rotation ETF
$13.09-- (--)
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KOOL ETF Holdings: North Shore Equity Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.88M
Total fund assets
Expense Ratio
0.94%
Annual management fee
Fund Issuer
North Shore
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 7.11% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 6.90% |
| 3 |  | NVIDIA Corporation | Stock | 5.51% |
| 4 |  | Quanta Services, Inc. | Stock | 4.63% |
| 5 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 4.32% |
| 6 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 4.11% |
| 7 | # #EFA | iShares MSCI EAFE ETF | Stock | 4.06% |
| 8 |  | Amazon.com, Inc. | Stock | 4.01% |
| 9 | T TO:CCO | Cameco Corp | Stock | 3.88% |
| 10 |  | Apple Inc. | Stock | 3.75% |
| 11 |  | Cameco Corporation | Stock | 3.74% |
| 12 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 3.64% |
| 13 |  | Kinder Morgan, Inc. | Stock | 3.55% |
| 14 | B BMV:EFA | iShares Trust - iShares MSCI EAFE ETF | Cash | 3.47% |
| 15 | # #EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | Stock | 3.36% |
| 16 |  | Microsoft Corporation | Stock | 3.33% |
| 17 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 3.33% |
| 18 |  | Meta Platforms, Inc. | Stock | 3.20% |
| 19 |  | GE Vernova Inc. | Stock | 3.20% |
| 20 | # #COPX | Global X Copper Miners ETF | Stock | 2.85% |
| 21 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 2.81% |
| 22 |  | Bank of America Corporation | Stock | 2.78% |
| 23 |  | Alphabet Inc | Stock | 2.67% |
| 24 |  | Johnson & Johnson | Stock | 2.67% |
| 25 |  | Citizens Financial Group, Inc. | Stock | 2.64% |
| 26 |  | Huntington Ingalls Industries, Inc | Stock | 2.39% |
| 27 |  | Valero Energy Corporation | Stock | 2.36% |
| 28 |  | Air Products and Chemicals, Inc. | Stock | 2.34% |
| 29 |  | nVent Electric plc | Stock | 2.28% |
| 30 |  | Brixmor Property Group Inc. | Stock | 2.25% |
| 31 |  | NextEra Energy, Inc. | Stock | 2.21% |
| 32 |  | McDonalds Corporation | Stock | 2.17% |
| 33 |  | Keysight Technologies, Inc. | Stock | 2.16% |
| 34 |  | ServiceNow, Inc | Stock | 2.06% |
| 35 | T TSX:CLS | Celestica Inc. | Stock | 2.05% |
| 36 | T TO:CLS | Celestica Inc. | Stock | 1.97% |
| 37 |  | Kontoor Brands, Inc | Stock | 1.93% |
| 38 |  | EQT Corporation | Stock | 1.83% |
| 39 |  | Duke Energy Corporation | Stock | 1.49% |
| 40 |  | Broadcom Inc | Stock | 1.46% |
| 41 |  | Wynn Resorts, Limited | Stock | 1.32% |
| 42 |  | Abbott Laboratories | Stock | 1.28% |
| 43 |  | Ares Management Corporation | Stock | 1.16% |
| 44 |  | Walmart Inc | Stock | 0.95% |
| 45 |  | Vistra Corp | Stock | 0.56% |
| 46 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 0.44% |
Frequently Asked Questions About North Shore Equity Rotation ETF Holdings
What are the top holdings in KOOL?
North Shore Equity Rotation ETF (KOOL) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KOOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KOOL's holdings table to analyze concentration risk.
What is KOOL's sector allocation?
The Sector Allocation chart shows how KOOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KOOL invest in?
KOOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KOOL ETF?
KOOL's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.