ETF:KOOL | ETF Holdings | North Shore Equity Rotation ETF

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 fieldReported value
FundNorth Shore Equity Rotation ETF
Report date2026-03-31
Reported holdings41
SEC series IDS000084308

Positions 1–41 of 41

TickerIssuerWeightValue (USD)Balance
Technology Select SeTechnology Select Se6.8%3,586,439.426,986 NS
NVDANVIDIA Corp5.26%2,778,715.215,933 NS
PWRQuanta Services Inc4.57%2,411,844.864,393 NS
Health Care Select SHealth Care Select S4.14%2,186,394.9314,913 NS
ISHARE MSCI EAFE ETFISHARE MSCI EAFE ETF4.06%2,141,133.7222,044 NS
AMZNAmazon.com Inc4.01%2,118,105.910,170 NS
AAPLApple Inc3.75%1,977,277.897,791 NS
CCJCameco Corp3.64%1,922,39717,700 NS
Kinder Morgan Inc/DEKinder Morgan Inc/DE3.64%1,923,549.0457,368 NS
SPDR S&P Emerging MaSPDR S&P Emerging Ma3.39%1,788,878.2845,311 NS
SPDR PORTFOLIOSPDR PORTFOLIO3.37%1,776,950.837,880 NS
METAMETA PLATFORMS INC.3.22%1,697,509.712,967 NS
GEVGE Vernova Inc3.14%1,655,018.41,896 NS
Global X Copper MineGlobal X Copper Mine2.85%1,504,09519,700 NS
JNJJohnson & Johnson2.71%1,428,996.245,846 NS
AMBXXUMB MONEY MARKET2.64%1,392,280.361,392,280.4 NS
Bank of America CorpBank of America Corp2.64%1,394,786.2528,611 NS
GOOGAlphabet Inc2.61%1,378,850.24,795 NS
VLOValero Energy Corp2.41%1,271,473.685,146 NS
APDAir Products & Chemi2.33%1,229,934.664,234 NS
NVTnVent Electric PLC2.31%1,217,929.1610,297 NS
BRXBrixmor Property Gro2.26%1,192,60841,410 NS
NEENextEra Energy Inc2.22%1,171,959.8412,618 NS
McDonald's CorpMcDonald's Corp2.12%1,120,397.953,605 NS
Keysight TechnologieKeysight Technologie2.11%1,115,926.243,952 NS
NOWServiceNow Inc2.06%1,087,32010,400 NS
EQTEQT Corp2.01%1,060,115.1216,658 NS
CLSCelestica Inc1.97%1,042,2163,700 NS
AVGOBroadcom Inc1.92%1,014,883.293,279 NS
Innovator Equity ManInnovator Equity Man1.88%993,073.4528,045 NS
FT Vest Laddered BufFT Vest Laddered Buf1.81%957,210.6528,345 NS
DUKDuke Energy Corp1.59%837,230.366,394 NS
VSTVistra Energy Corp1.47%778,108.085,176 NS
Financial Select SecFinancial Select Sec1.04%548,00711,100 NS
Innovator U.S. EquitInnovator U.S. Equit1.01%535,26613,100 NS
WMTWalmart Inc0.98%516,383.44,155 NS
FCXFreeport-McMoRan Inc0.4%212,901.163,622 NS
Alerian Energy InfraAlerian Energy Infra0.39%207,862.45,440 NS
HIIHuntington Ingalls I0.01%3,79910 NS
Keysight TechnologieKeysight Technologie0%-1,400-10 NC
CLSCelestica Inc0%-1,450-20 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.