KOOL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | North Shore Equity Rotation ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 41 |
|---|
| SEC series ID | S000084308 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Technology Select Se | Technology Select Se | 6.8% | 3,586,439.4 | 26,986 NS |
|---|
| NVDA | NVIDIA Corp | 5.26% | 2,778,715.2 | 15,933 NS |
|---|
| PWR | Quanta Services Inc | 4.57% | 2,411,844.86 | 4,393 NS |
|---|
| Health Care Select S | Health Care Select S | 4.14% | 2,186,394.93 | 14,913 NS |
|---|
| ISHARE MSCI EAFE ETF | ISHARE MSCI EAFE ETF | 4.06% | 2,141,133.72 | 22,044 NS |
|---|
| AMZN | Amazon.com Inc | 4.01% | 2,118,105.9 | 10,170 NS |
|---|
| AAPL | Apple Inc | 3.75% | 1,977,277.89 | 7,791 NS |
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| CCJ | Cameco Corp | 3.64% | 1,922,397 | 17,700 NS |
|---|
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 3.64% | 1,923,549.04 | 57,368 NS |
|---|
| SPDR S&P Emerging Ma | SPDR S&P Emerging Ma | 3.39% | 1,788,878.28 | 45,311 NS |
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| SPDR PORTFOLIO | SPDR PORTFOLIO | 3.37% | 1,776,950.8 | 37,880 NS |
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| META | META PLATFORMS INC. | 3.22% | 1,697,509.71 | 2,967 NS |
|---|
| GEV | GE Vernova Inc | 3.14% | 1,655,018.4 | 1,896 NS |
|---|
| Global X Copper Mine | Global X Copper Mine | 2.85% | 1,504,095 | 19,700 NS |
|---|
| JNJ | Johnson & Johnson | 2.71% | 1,428,996.24 | 5,846 NS |
|---|
| AMBXX | UMB MONEY MARKET | 2.64% | 1,392,280.36 | 1,392,280.4 NS |
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| Bank of America Corp | Bank of America Corp | 2.64% | 1,394,786.25 | 28,611 NS |
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| GOOG | Alphabet Inc | 2.61% | 1,378,850.2 | 4,795 NS |
|---|
| VLO | Valero Energy Corp | 2.41% | 1,271,473.68 | 5,146 NS |
|---|
| APD | Air Products & Chemi | 2.33% | 1,229,934.66 | 4,234 NS |
|---|
| NVT | nVent Electric PLC | 2.31% | 1,217,929.16 | 10,297 NS |
|---|
| BRX | Brixmor Property Gro | 2.26% | 1,192,608 | 41,410 NS |
|---|
| NEE | NextEra Energy Inc | 2.22% | 1,171,959.84 | 12,618 NS |
|---|
| McDonald's Corp | McDonald's Corp | 2.12% | 1,120,397.95 | 3,605 NS |
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| Keysight Technologie | Keysight Technologie | 2.11% | 1,115,926.24 | 3,952 NS |
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| NOW | ServiceNow Inc | 2.06% | 1,087,320 | 10,400 NS |
|---|
| EQT | EQT Corp | 2.01% | 1,060,115.12 | 16,658 NS |
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| CLS | Celestica Inc | 1.97% | 1,042,216 | 3,700 NS |
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| AVGO | Broadcom Inc | 1.92% | 1,014,883.29 | 3,279 NS |
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| Innovator Equity Man | Innovator Equity Man | 1.88% | 993,073.45 | 28,045 NS |
|---|
| FT Vest Laddered Buf | FT Vest Laddered Buf | 1.81% | 957,210.65 | 28,345 NS |
|---|
| DUK | Duke Energy Corp | 1.59% | 837,230.36 | 6,394 NS |
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| VST | Vistra Energy Corp | 1.47% | 778,108.08 | 5,176 NS |
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| Financial Select Sec | Financial Select Sec | 1.04% | 548,007 | 11,100 NS |
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| Innovator U.S. Equit | Innovator U.S. Equit | 1.01% | 535,266 | 13,100 NS |
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| WMT | Walmart Inc | 0.98% | 516,383.4 | 4,155 NS |
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| FCX | Freeport-McMoRan Inc | 0.4% | 212,901.16 | 3,622 NS |
|---|
| Alerian Energy Infra | Alerian Energy Infra | 0.39% | 207,862.4 | 5,440 NS |
|---|
| HII | Huntington Ingalls I | 0.01% | 3,799 | 10 NS |
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| Keysight Technologie | Keysight Technologie | 0% | -1,400 | -10 NC |
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| CLS | Celestica Inc | 0% | -1,450 | -20 NC |
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