KOOL Holdings — North Shore Equity Rotation ETF
All 38 reported holdings of North Shore Equity Rotation ETF (KOOL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Health Care Select S | 5.50% | $3.22M |
| NVIDIA Corp | 5.45% | $3.19M |
| Quanta Services Inc | 5.41% | $3.16M |
| Technology Select Se | 4.54% | $2.66M |
| Amazon.com Inc | 4.14% | $2.42M |
| Alphabet Inc | 3.96% | $2.32M |
| Ishare MSCI Eafe ETF | 3.91% | $2.29M |
| Apple Inc | 3.85% | $2.25M |
| GE Vernova Inc | 3.81% | $2.23M |
| SPDR S&P Emerging Ma | 3.17% | $1.86M |
| Kinder Morgan Inc/DE | 3.13% | $1.83M |
| Cameco Corp | 3.08% | $1.80M |
| nVent Electric PLC | 2.98% | $1.75M |
| Meta Platforms Inc. | 2.86% | $1.67M |
| Citizens Financial G | 2.75% | $1.61M |
| Johnson & Johnson | 2.54% | $1.48M |
| Freeport-McMoRan Inc | 2.48% | $1.44M |
| Vistra Energy Corp | 2.42% | $1.42M |
| Microsoft Corp | 2.41% | $1.41M |
| Celestica Inc | 2.31% | $1.35M |
| Valero Energy Corp | 2.29% | $1.34M |
| Brixmor Property Gro | 2.23% | $1.31M |
| Broadcom Inc | 2.12% | $1.24M |
| Air Products & Chemi | 2.12% | $1.24M |
| Alerian Energy Infra | 1.88% | $1.10M |
| Invesco QQQ Trust Se | 1.88% | $1.10M |
| Archer-Daniels-Midla | 1.78% | $1.04M |
| Spdr Portfolio | 1.67% | $977.61K |
| Baker Hughes a GE Co | 1.58% | $923.96K |
| EQT Corp | 1.51% | $885.71K |
| MP Materials Corp | 1.40% | $816.00K |
| Duke Energy Corp | 1.38% | $809.35K |
| Arista Networks Inc | 1.32% | $767.54K |
| Umb Money Market | 1.14% | $665.46K |
| SPDR S&P Regional Ba | 1.07% | $628.74K |
| Financial Select Sec | 1.04% | $605.79K |
| Walmart Inc | 0.96% | $559.84K |
| Vertiv Holdings | 0.56% | $328.87K |
KOOL overview: performance, fees, allocation and SEC filings