Total Holdings
49
Positions in the fund
North Shore Equity Rotation ETF
KOOLNYSEARCANorth ShoreEquity
$14.73Today:- (-)1Y +16.84%
As of Oct 15, 2026 close
- Assets (AUM)
- $60.02M
- Expense ratio
- 0.93%
- Dividend yield
- 0.42%
- Holdings
- 49
- 52-week range
- $12.27$15.08
- Volume (live)
- -
- Avg. volume (3M)
- 6.11K
KOOL ETF Holdings: North Shore Equity Rotation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.1%
Share of fund assets
Assets (AUM)
$60.02M
Total fund assets
Expense Ratio
0.93%
Annual management fee
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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All 49 KOOL Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.24% |
| 2 | BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 5.67% |
| 3 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 5.64% |
| 4 |  | Quanta Services, Inc. | Stock | 4.97% |
| 5 |  | Apple Inc | Stock | 4.37% |
| 6 |  | Amazon.com, Inc | Stock | 4.35% |
| 7 | BMV:EFA | iShares Trust - iShares MSCI EAFE ETF | Cash | 4.22% |
| 8 | #EFA | iShares MSCI EAFE ETF | Stock | 4.19% |
| 9 |  | Alphabet Inc | Stock | 3.80% |
| 10 |  | Meta Platforms Inc | Stock | 3.64% |
| 11 | #QQQ | Invesco QQQ Trust Series I | Stock | 3.49% |
| 12 | NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 3.42% |
| 13 |  | Invesco QQQ Trust | Cash | 3.41% |
| 14 | #EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | Stock | 3.35% |
| 15 |  | Microsoft Corporation | Stock | 3.27% |
| 16 |  | GE Vernova Inc. | Stock | 3.12% |
| 17 |  | Valero Energy Corporation | Stock | 3.03% |
| 18 |  | Kinder Morgan, Inc | Stock | 3.01% |
| 19 |  | Freeport-McMoRan Inc. | Stock | 2.78% |
| 20 | TO:CCO | Cameco Corp | Stock | 2.73% |
| 21 |  | Johnson & Johnson | Stock | 2.61% |
| 22 |  | Citizens Financial Group, Inc | Stock | 2.56% |
| 23 |  | Cameco Corporation | Stock | 2.52% |
| 24 | TSX:CLS | Celestica Inc. | Stock | 2.39% |
| 25 |  | Vistra Corp. | Stock | 2.10% |
| 26 | TO:CLS | Celestica Inc. | Stock | 2.10% |
| 27 | #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 1.99% |
| 28 |  | Air Products and Chemicals, Inc. | Stock | 1.97% |
| 29 |  | Archer-Daniels-Midland Company | Stock | 1.88% |
| 30 | NYSE ARCA:ENFR | Alerian Energy Infrastructure ETF | Cash | 1.85% |
| 31 | #ENFR | Alerian Energy Infrastructure ETF | Stock | 1.81% |
| 32 |  | The Estée Lauder Companies Inc | Stock | 1.67% |
| 33 |  | Baker Hughes Company | Stock | 1.59% |
| 34 |  | Arista Networks, Inc | Stock | 1.54% |
| 35 |  | Wells Fargo & Company | Stock | 1.43% |
| 36 |  | EQT Corporation | Stock | 1.38% |
| 37 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.31% |
| 38 |  | Morgan Stanley | Stock | 1.23% |
| 39 |  | Walmart Inc | Stock | 1.20% |
| 40 |  | USAR | Stock | 1.14% |
| 41 |  | Host Hotels & Resorts, Inc | Stock | 1.14% |
| 42 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 1.10% |
| 43 | BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 1.04% |
| 44 | BMV:KRE | SPDR® S&P Regional Banking ETF | Cash | 1.00% |
| 45 |  | Eli Lilly and Company | Stock | 0.96% |
| 46 |  | Viper Energy Partners LP | Stock | 0.94% |
| 47 |  | Elevance Health Inc | Stock | 0.94% |
| 48 |  | Vertiv Holdings Co | Stock | 0.41% |
| 49 |  | Old Dominion Freight Line, Inc | Stock | 0.20% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About North Shore Equity Rotation ETF Holdings
What are the top holdings in KOOL?
North Shore Equity Rotation ETF (KOOL) holds 49 securities. The largest are NVIDIA Corporation (6.24%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (5.67%), State Street Health Care Select Sector SPDR ETF (5.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KOOL's portfolio?
The 10 largest positions make up 47.1% of KOOL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.