ETF:KOOL | Additions & Removals | North Shore Equity Rotation ETF

KOOL additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Broadcom IncBroadcom Inc2026-03-31Added / first present
ServiceNow IncServiceNow Inc2026-03-31Added / first present
Financial Select SecFinancial Select Sec2026-03-31Added / first present
Global X Copper MineGlobal X Copper Mine2026-03-31Added / first present
AMBXXUMB MONEY MARKET2026-03-31Added / first present
Innovator Equity ManInnovator Equity Man2026-03-31Added / first present
FT Vest Laddered BufFT Vest Laddered Buf2026-03-31Added / first present
Innovator U.S. EquitInnovator U.S. Equit2026-03-31Added / first present
Alerian Energy InfraAlerian Energy Infra2026-03-31Added / first present
FCXFreeport-McMoRan Inc2026-03-31Added / first present
VSTVistra Energy Corp2026-03-31Added / first present
Wynn Resorts LtdWynn Resorts Ltd2025-12-31Added / first present
Keysight TechnologieKeysight Technologie2025-12-31Added / first present
Abbott LaboratoriesAbbott Laboratories2025-12-31Added / first present
ISHARE MSCI EAFE ETFISHARE MSCI EAFE ETF2025-12-31Added / first present
SPDR PORTFOLIOSPDR PORTFOLIO2025-12-31Added / first present
Celestica IncCelestica Inc2025-12-31Added / first present
SPDR S&P Emerging MaSPDR S&P Emerging Ma2025-12-31Added / first present
APDAir Products & Chemi2025-12-31Added / first present
ARESAres Management Corp2025-12-31Added / first present
BRXBrixmor Property Gro2025-12-31Added / first present
NVTnVent Electric PLC2025-12-31Added / first present
McDonald's CorpMcDonald's Corp2025-09-30Added / first present
Valero Energy CorpValero Energy Corp2025-09-30Added / first present
Cadence Design SysteCadence Design Syste2025-09-30Added / first present
Huntington Ingalls IHuntington Ingalls I2025-09-30Added / first present
Alphabet IncAlphabet Inc2025-09-30Added / first present
Duke Energy CorpDuke Energy Corp2025-09-30Added / first present
EQT CorpEQT Corp2025-09-30Added / first present
iShares Core S&P 500iShares Core S&P 5002025-09-30Added / first present
KONTOOR BRANDS INCKONTOOR BRANDS INC2025-09-30Added / first present
AON PLCAON PLC2025-09-30Added / first present
DUKDuke Energy Corp2025-09-30Added / first present
EQTEQT Corp2025-09-30Added / first present
HIIHuntington Ingalls I2025-09-30Added / first present
KTBKONTOOR BRANDS INC2025-09-30Added / first present
VLOValero Energy Corp2025-09-30Added / first present
Johnson & JohnsonJohnson & Johnson2025-06-30Added / first present
AT&T IncAT&T Inc2025-06-30Added / first present
Walmart IncWalmart Inc2025-06-30Added / first present
Capital One FinanciaCapital One Financia2025-06-30Added / first present
UBER TECH.UBER TECH.2025-06-30Added / first present
Universal Display CoUniversal Display Co2025-06-30Added / first present
Janus Henderson AAAJanus Henderson AAA2025-06-30Added / first present
GE Vernova IncGE Vernova Inc2025-06-30Added / first present
HLIHoulihan Lokey Inc2025-06-30Added / first present
MAAMid-America Apartmen2025-06-30Added / first present
NETCLOUDFLARE INC2025-06-30Added / first present

Removals

TickerIssuerObserved dateChange
Wynn Resorts LtdWynn Resorts Ltd2026-03-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2026-03-31Removed / first absent
ARESAres Management Corp2026-03-31Removed / first absent
Valero Energy CorpValero Energy Corp2025-12-31Removed / first absent
Cadence Design SysteCadence Design Syste2026-03-31Removed / first absent
Huntington Ingalls IHuntington Ingalls I2025-12-31Removed / first absent
Alphabet IncAlphabet Inc2025-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2025-12-31Removed / first absent
EQT CorpEQT Corp2025-12-31Removed / first absent
iShares Core S&P 500iShares Core S&P 5002026-03-31Removed / first absent
KONTOOR BRANDS INCKONTOOR BRANDS INC2025-12-31Removed / first absent
AON PLCAON PLC2026-03-31Removed / first absent
KTBKONTOOR BRANDS INC2026-03-31Removed / first absent
AT&T IncAT&T Inc2025-12-31Removed / first absent
Capital One FinanciaCapital One Financia2026-03-31Removed / first absent
UBER TECH.UBER TECH.2025-12-31Removed / first absent
Universal Display CoUniversal Display Co2025-12-31Removed / first absent
Janus Henderson AAAJanus Henderson AAA2025-12-31Removed / first absent
HLIHoulihan Lokey Inc2026-03-31Removed / first absent
MAAMid-America Apartmen2025-09-30Removed / first absent
NETCLOUDFLARE INC2025-09-30Removed / first absent
Microsoft CorpMicrosoft Corp2026-03-31Removed / first absent
Raymond James FinancRaymond James Financ2025-12-31Removed / first absent
Berkshire Hathaway IBerkshire Hathaway I2025-12-31Removed / first absent
NextEra Energy IncNextEra Energy Inc2025-06-30Removed / first absent
Tesla IncTesla Inc2025-06-30Removed / first absent
Alnylam Pharm Inc.Alnylam Pharm Inc.2025-06-30Removed / first absent
PINTERESTPINTEREST2025-12-31Removed / first absent
Meritage Homes CorpMeritage Homes Corp2025-06-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-09-30Removed / first absent
Consumer DiscretionaConsumer Discretiona2025-09-30Removed / first absent
Financial Select SecFinancial Select Sec2025-09-30Removed / first absent
Real Estate Select SReal Estate Select S2025-12-31Removed / first absent
Communication ServicCommunication Servic2025-09-30Removed / first absent
Industrial Select SeIndustrial Select Se2025-09-30Removed / first absent
Materials Select SecMaterials Select Sec2025-12-31Removed / first absent
Consumer Staples SelConsumer Staples Sel2025-12-31Removed / first absent
Utilities Select SecUtilities Select Sec2025-12-31Removed / first absent
Viper Energy PartnerViper Energy Partner2025-09-30Removed / first absent
Invesco S&P SmallcapInvesco S&P Smallcap2025-09-30Removed / first absent
ALNYAlnylam Pharm Inc.2025-12-31Removed / first absent
BAXBaxter International2025-09-30Removed / first absent
BDCBelden Inc2025-06-30Removed / first absent
DEDeere & Co2025-09-30Removed / first absent
UBERUBER TECH.2026-03-31Removed / first absent

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