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North Shore Equity Rotation ETF (KOOL) Holdings

$11.06 -0.22 (-1.95%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KOOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.75
-1.2%
10.29%89,451
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
6.87%12,907
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.43
-0.5%
6.53%20,039
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.10%16,932
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.95%9,209
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.73%9,233
7
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.42%4,841
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.08%9,859
9
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
3.99%21,403
10
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
3.42%39,270
11
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$45.05
-2.3%
3.10%29,900
12
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$184.48
-3.1%
2.88%6,558
13
Belden Inc. stock logo
BDC
Belden
$111.41
-1.9%
2.66%10,431
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.44%13,669
15
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
2.43%22,210
16Suncor Energy Inc.N/A2.34%26,348
17The Consumer Staples Sel SectSPDR® ETFN/A2.26%12,483
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
2.18%3,368
19
MYR Group Inc. stock logo
MYRG
MYR Group
$120.54
-5.5%
2.09%6,993
20The Consumer Discret Sel SectSPDR® ETFN/A2.00%3,949
21
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
1.96%19,003
22
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
1.95%11,924
23
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
1.89%10,752
24
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.23
-0.8%
1.88%19,977
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.76%1,088
26
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.02
-1.4%
1.61%6,928
27
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.84
-2.2%
1.59%5,165
28
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
1.42%3,977
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.19%1,109
30
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.14%11,081
31
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
1.10%1,862
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.06%18,000
33
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
1.04%9,376
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.03%6,755
35
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.07
-1.8%
0.69%3,437
36Kmi 250221p0002600N/A0.00%55
37Nvda 250221c0014600N/A0.00%16
38Nvda 250221p0010300N/A0.00%20
39Nvda 250221p0011100N/A0.00%20
40Nvo 250214C0009200N/A0.00%19
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41Nvo 250214C0009500N/A0.00%19
42Nvo 250214C0009900N/A0.00%19
43Pins 250228c0004200N/A0.00%60
44Pins 250228c0004300N/A0.00%60
45Pwr 250221p0027000N/A0.00%4
46Kmi 250221p0002700N/A-0.01%55
47Pwr 250221P0028000N/A-0.01%4
48Uber 250228c0008000N/A-0.01%14
49Pwr 250221P0029000N/A-0.02%7
50CashN/A-0.03%0

Geographic Exposure

  • United States
    92.3%
  • Canada
    4.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    36.5%
  • Technology
    18.2%
  • Industrials
    9.2%
  • Consumer Discretionary
    6.5%
  • Financials
    5.8%
  • Communications
    5.7%
  • Utilities
    5.1%
  • Energy
    3.4%
  • Health Care
    3.0%
  • Materials
    2.3%

Industry Exposure

  • ETF
    36.5%
  • Software
    7.9%
  • Media
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Utilities
    5.1%
  • Communications Equipment
    5.0%
  • Specialty Retail
    4.6%
  • Construction & Engineering
    4.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Biotechnology
    3.0%
  • Electrical Equipment
    2.6%
  • Road & Rail
    2.5%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.0%
  • Capital Markets
    1.4%
  • Insurance
    1.2%
  • Banks
    1.1%

SubIndustry Exposure

  • ETF
    36.5%
  • Interactive Media & Services
    9.2%
  • Semiconductors
    5.3%
  • Communications Equipment
    5.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    4.5%
  • Multi-Utilities
    4.1%
  • Construction & Engineering
    4.1%
  • Biotechnology
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Trucking
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Other Diversified Financial Services
    2.1%
  • Homebuilding
    2.0%
  • Investment Banking & Brokerage
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Diversified Banks
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Electric Utilities
    1.1%

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This page (NYSEARCA:KOOL) was last updated on 2/22/2025 by MarketBeat.com Staff
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