KOOL Holdings — North Shore Equity Rotation ETF
All 41 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) |
|---|---|---|
| Technology Select Se | 6.80% | $3.59M |
| NVIDIA Corp | 5.26% | $2.78M |
| Quanta Services Inc | 4.57% | $2.41M |
| Health Care Select S | 4.14% | $2.19M |
| Ishare MSCI Eafe ETF | 4.06% | $2.14M |
| Amazon.com Inc | 4.01% | $2.12M |
| Apple Inc | 3.75% | $1.98M |
| Cameco Corp | 3.64% | $1.92M |
| Kinder Morgan Inc/DE | 3.64% | $1.92M |
| SPDR S&P Emerging Ma | 3.39% | $1.79M |
| Spdr Portfolio | 3.37% | $1.78M |
| Meta Platforms Inc. | 3.22% | $1.70M |
| GE Vernova Inc | 3.14% | $1.66M |
| Global X Copper Mine | 2.85% | $1.50M |
| Johnson & Johnson | 2.71% | $1.43M |
| Umb Money Market | 2.64% | $1.39M |
| Bank of America Corp | 2.64% | $1.39M |
| Alphabet Inc | 2.61% | $1.38M |
| Valero Energy Corp | 2.41% | $1.27M |
| Air Products & Chemi | 2.33% | $1.23M |
| nVent Electric PLC | 2.31% | $1.22M |
| Brixmor Property Gro | 2.26% | $1.19M |
| NextEra Energy Inc | 2.22% | $1.17M |
| McDonald's Corp | 2.12% | $1.12M |
| Keysight Technologie | 2.11% | $1.12M |
| ServiceNow Inc | 2.06% | $1.09M |
| EQT Corp | 2.01% | $1.06M |
| Celestica Inc | 1.97% | $1.04M |
| Broadcom Inc | 1.92% | $1.01M |
| Innovator Equity Man | 1.88% | $993.07K |
| FT Vest Laddered Buf | 1.81% | $957.21K |
| Duke Energy Corp | 1.59% | $837.23K |
| Vistra Energy Corp | 1.47% | $778.11K |
| Financial Select Sec | 1.04% | $548.01K |
| Innovator U.S. Equit | 1.01% | $535.27K |
| Walmart Inc | 0.98% | $516.38K |
| Freeport-McMoRan Inc | 0.40% | $212.90K |
| Alerian Energy Infra | 0.39% | $207.86K |
| Huntington Ingalls I | 0.01% | $3.80K |
| Keysight Technologie | 0.00% | $-1.40K |
| Celestica Inc | 0.00% | $-1.45K |
KOOL overview: performance, fees, allocation and SEC filings