Total Holdings
42
Portfolio diversification across 42 positions
KOOL
(NYSEARCA)North Shore Equity Rotation ETF
$13.22-- (--)
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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
$54.34M
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 47 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 | 9.26% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 8.79% |
| 3 |  | NVIDIA Corporation | Stock | 5.57% |
| 4 |  | Quanta Services, Inc | Stock | 4.50% |
| 5 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 4.37% |
| 6 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 4.36% |
| 7 | T TO:CCO | Cameco Corp | Stock | 4.36% |
| 8 |  | Apple Inc | Stock | 4.17% |
| 9 |  | Microsoft Corporation | Stock | 4.16% |
| 10 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 3.91% |
| 11 |  | Amazon.com, Inc. | Stock | 3.84% |
| 12 |  | Cameco Corporation | Stock | 3.81% |
| 13 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 3.65% |
| 14 |  | Kinder Morgan, Inc. | Stock | 3.23% |
| 15 |  | Alphabet Inc. | Stock | 2.99% |
| 16 | # #EFA | iShares MSCI EAFE ETF | Stock | 2.98% |
| 17 |  | Meta Platforms Inc | Stock | 2.98% |
| 18 |  | Bank of America Corporation | Stock | 2.97% |
| 19 |  | GE Vernova Inc. | Stock | 2.63% |
| 20 |  | Johnson & Johnson | Stock | 2.57% |
| 21 |  | Madison Square Garden Entertainment Corp | Stock | 2.32% |
| 22 |  | Walmart Inc | Stock | 2.32% |
| 23 |  | Aon Plc | Stock | 2.32% |
| 24 |  | Air Products and Chemicals, Inc. | Stock | 2.27% |
| 25 |  | Huntington Ingalls Industries, Inc. | Stock | 2.27% |
| 26 |  | Kontoor Brands, Inc | Stock | 2.23% |
| 27 | # #EDIV | SPDR S&P Emerging Markets Dividend ETF | Stock | 2.23% |
| 28 | # #SPEM | SPDR Portfolio Emerging Markets ETF | Stock | 2.21% |
| 29 |  | McDonald's Corporation | Stock | 2.19% |
| 30 |  | ServiceNow, Inc. | Stock | 2.17% |
| 31 |  | Brixmor Property Group Inc. | Stock | 2.15% |
| 32 |  | NextEra Energy, Inc. | Stock | 2.13% |
| 33 |  | Uber Technologies, Inc | Stock | 2.05% |
| 34 |  | Kimberly-Clark Corporation | Stock | 1.99% |
| 35 |  | Houlihan Lokey, Inc | Stock | 1.95% |
| 36 |  | Capital One Financial Corporation | Stock | 1.95% |
| 37 |  | The Hershey Company | Stock | 1.84% |
| 38 |  | Valero Energy Corporation | Stock | 1.71% |
| 39 |  | Cadence Design Systems, Inc | Stock | 1.65% |
| 40 |  | Abbott Laboratories | Stock | 1.48% |
| 41 |  | Duke Energy Corporation | Stock | 1.44% |
| 42 |  | EQT Corporation | Stock | 1.29% |
| 43 |  | nVent Electric PLC | Stock | 1.08% |
| 44 |  | Ares Management Corporation | Stock | 1.02% |
| 45 | T TO:CLS | Celestica Inc. | Stock | 0.97% |
| 46 |  | Keysight Technologies, Inc | Stock | 0.55% |
| 47 |  | Wynn Resorts, Limited | Stock | 0.50% |