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North Shore Equity Rotation ETF (KOOL) Holdings

$9.66 +0.04 (+0.42%)
As of 04/17/2025 04:10 PM Eastern

Top 42 KOOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.65
+0.3%
9.65%82,667
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$135.49
-0.6%
7.02%20,489
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
4.90%7,355
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.46%9,440
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.29%15,205
6
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.19%4,347
7
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.13%8,413
8
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$192.86
-0.5%
3.39%6,729
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
3.17%17,656
10
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$37.03
+1.7%
2.89%30,566
11
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.37
+5.9%
2.86%29,165
12
Pinterest, Inc. stock logo
PINS
Pinterest
$25.17
-1.1%
2.79%40,152
13
Belden Inc. stock logo
BDC
Belden
$94.00
+0.5%
2.59%10,665
14The Consumer Staples Sel SectSPDR® ETFN/A2.50%12,762
15
Cameco Co. stock logo
CCJ
Cameco
$41.12
-0.4%
2.30%23,214
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$234.56
+1.8%
2.25%3,743
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
2.18%2,706
18
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
2.12%19,426
19
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
2.12%1,895
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
2.06%31,700
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.81
-1.6%
2.03%7,317
22
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
2.00%12,185
23
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.45
+1.6%
1.98%20,427
24
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.96%30,000
25The Consumer Discret Sel SectSPDR® ETFN/A1.95%4,030
26
Raymond James stock logo
RJF
Raymond James
$133.48
+1.0%
1.92%5,694
27
Baxter International Inc. stock logo
BAX
Baxter International
$28.90
+3.9%
1.90%25,049
28
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.88%20,531
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.79%4,575
30
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$90.21
+0.6%
1.64%7,081
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.60%1,106
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.49%8,944
33
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.77
+1.0%
1.47%7,855
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.45%1,127
35
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125.30
+0.5%
1.40%4,471
36CashN/A0.99%0
37
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$80.75
+0.7%
0.70%3,509
38Alny 250417c0032000N/A0.00%18
39Tsla 250411p0020500N/A0.00%10
40Tsla 250411p0022500N/A0.00%9
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41Gev 250425c0039000N/A-0.01%13
42Nee 250411p0006900N/A-0.01%32

Geographic Exposure

  • United States
    94.8%
  • Canada
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    32.2%
  • Technology
    14.2%
  • Industrials
    13.0%
  • Financials
    7.9%
  • Consumer Discretionary
    6.1%
  • Communications
    5.7%
  • Energy
    5.2%
  • Health Care
    4.1%
  • Materials
    2.4%
  • Electrical Equipment
    2.2%
  • Utilities
    2.0%
  • Information Technology
    2.0%
  • Consumer Staples
    0.1%

Industry Exposure

  • ETF
    32.2%
  • Software
    8.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Construction & Engineering
    5.0%
  • Electrical Equipment
    4.8%
  • Specialty Retail
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Communications Equipment
    3.7%
  • Media
    3.6%
  • Road & Rail
    3.4%
  • Metals & Mining
    2.4%
  • Biotechnology
    2.2%
  • Machinery
    2.2%
  • Diversified Financial Services
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Utilities
    2.0%
  • Household Durables
    2.0%
  • Insurance
    2.0%
  • Banks
    1.9%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.8%

SubIndustry Exposure

  • ETF
    32.2%
  • Interactive Media & Services
    6.2%
  • Construction & Engineering
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Systems Software
    4.0%
  • Semiconductors
    3.9%
  • Communications Equipment
    3.7%
  • Trucking
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Electrical Components & Equipment
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Biotechnology
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Other Diversified Financial Services
    2.1%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.0%
  • Homebuilding
    2.0%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Supplies
    1.8%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:KOOL) was last updated on 4/19/2025 by MarketBeat.com Staff
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