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North Shore Equity Rotation ETF (KOOL) Holdings

$10.25 -0.22 (-2.10%)
As of 03/28/2025 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
$49.21
-1.9%
10.68%89,451
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.52
-0.3%
7.09%20,039
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$206.38
-2.4%
6.63%12,907
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.83%16,932
5
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.74%9,209
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
4.69%7,193
7
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.51%4,841
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.33%9,233
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
3.86%9,859
10
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.19
-0.5%
3.11%28,526
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
3.09%17,269
12
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$40.69
-2.3%
3.00%29,900
13
Pinterest, Inc. stock logo
PINS
Pinterest
$31.49
-2.3%
2.97%39,270
14
Belden Inc. stock logo
BDC
Belden
$100.88
-3.3%
2.58%10,431
15
Cameco Co. stock logo
CCJ
Cameco
$41.83
-1.9%
2.45%22,710
16The Consumer Staples Sel SectSPDR® ETFN/A2.38%12,483
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$268.46
-0.9%
2.23%3,662
18
Air Lease Co. stock logo
AL
Air Lease
$48.32
-1.5%
2.17%19,003
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
2.14%31,700
20
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
2.05%20,081
21
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
2.05%11,924
22
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.41
0.0%
2.01%19,977
23
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+0.2%
1.97%24,500
24
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
1.90%5,577
25The Consumer Discret Sel SectSPDR® ETFN/A1.87%3,949
26
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$130.15
-2.1%
1.65%5,165
27
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$95.74
-2.9%
1.61%6,928
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.53%1,088
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
1.50%8,755
30
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.41%1,109
31
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
1.15%1,000
32
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.98
+0.7%
1.09%5,700
33
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.05
-1.8%
0.72%3,437
34CashN/A0.02%0
35Kmi 250328p0002500N/A0.00%78
36Nvda 250404c0012900N/A0.00%18
37Nvda 250404c0013600N/A0.00%18
38Uber 250321P0007000N/A0.00%11
39Uber 250321P0007250N/A0.00%11
40Uber 250321P0007400N/A0.00%11
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41Aapl 250404c0022500N/A-0.01%19
42Nee 250411p0006900N/A-0.01%32

Geographic Exposure

  • United States
    94.7%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    35.9%
  • Technology
    17.0%
  • Industrials
    11.3%
  • Financials
    7.6%
  • Consumer Discretionary
    6.5%
  • Communications
    5.4%
  • Health Care
    4.4%
  • Materials
    2.3%
  • Energy
    2.1%
  • Utilities
    1.5%

Industry Exposure

  • ETF
    35.9%
  • Software
    7.6%
  • Media
    5.4%
  • Communications Equipment
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Specialty Retail
    4.5%
  • Construction & Engineering
    4.4%
  • Road & Rail
    3.1%
  • Electrical Equipment
    2.6%
  • Biotechnology
    2.4%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    2.1%
  • Banks
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.9%
  • Utilities
    1.5%
  • Insurance
    1.4%
  • Machinery
    1.1%

SubIndustry Exposure

  • ETF
    35.9%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    4.9%
  • Systems Software
    4.5%
  • Semiconductors
    4.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Construction & Engineering
    4.4%
  • Trucking
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Biotechnology
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Other Diversified Financial Services
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Homebuilding
    2.1%
  • Diversified Banks
    2.1%
  • Health Care Supplies
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Electric Utilities
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Agricultural & Farm Machinery
    1.1%

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This page (NYSEARCA:KOOL) was last updated on 3/29/2025 by MarketBeat.com Staff
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