Companies included in KOOL
This is KOOL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Technology Select Se | Technology Select Se | 26,986 | NS | 6.8% |
| NVDA | NVIDIA Corp | 15,933 | NS | 5.26% |
| PWR | Quanta Services Inc | 4,393 | NS | 4.57% |
| Health Care Select S | Health Care Select S | 14,913 | NS | 4.14% |
| ISHARE MSCI EAFE ETF | ISHARE MSCI EAFE ETF | 22,044 | NS | 4.06% |
| AMZN | Amazon.com Inc | 10,170 | NS | 4.01% |
| AAPL | Apple Inc | 7,791 | NS | 3.75% |
| CCJ | Cameco Corp | 17,700 | NS | 3.64% |
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 57,368 | NS | 3.64% |
| SPDR S&P Emerging Ma | SPDR S&P Emerging Ma | 45,311 | NS | 3.39% |
| SPDR PORTFOLIO | SPDR PORTFOLIO | 37,880 | NS | 3.37% |
| META | META PLATFORMS INC. | 2,967 | NS | 3.22% |
| GEV | GE Vernova Inc | 1,896 | NS | 3.14% |
| Global X Copper Mine | Global X Copper Mine | 19,700 | NS | 2.85% |
| JNJ | Johnson & Johnson | 5,846 | NS | 2.71% |
| AMBXX | UMB MONEY MARKET | 1,392,280.4 | NS | 2.64% |
| Bank of America Corp | Bank of America Corp | 28,611 | NS | 2.64% |
| GOOG | Alphabet Inc | 4,795 | NS | 2.61% |
| VLO | Valero Energy Corp | 5,146 | NS | 2.41% |
| APD | Air Products & Chemi | 4,234 | NS | 2.33% |
| NVT | nVent Electric PLC | 10,297 | NS | 2.31% |
| BRX | Brixmor Property Gro | 41,410 | NS | 2.26% |
| NEE | NextEra Energy Inc | 12,618 | NS | 2.22% |
| McDonald's Corp | McDonald's Corp | 3,605 | NS | 2.12% |
| Keysight Technologie | Keysight Technologie | 3,952 | NS | 2.11% |
| NOW | ServiceNow Inc | 10,400 | NS | 2.06% |
| EQT | EQT Corp | 16,658 | NS | 2.01% |
| CLS | Celestica Inc | 3,700 | NS | 1.97% |
| AVGO | Broadcom Inc | 3,279 | NS | 1.92% |
| Innovator Equity Man | Innovator Equity Man | 28,045 | NS | 1.88% |
| FT Vest Laddered Buf | FT Vest Laddered Buf | 28,345 | NS | 1.81% |
| DUK | Duke Energy Corp | 6,394 | NS | 1.59% |
| VST | Vistra Energy Corp | 5,176 | NS | 1.47% |
| Financial Select Sec | Financial Select Sec | 11,100 | NS | 1.04% |
| Innovator U.S. Equit | Innovator U.S. Equit | 13,100 | NS | 1.01% |
| WMT | Walmart Inc | 4,155 | NS | 0.98% |
| FCX | Freeport-McMoRan Inc | 3,622 | NS | 0.4% |
| Alerian Energy Infra | Alerian Energy Infra | 5,440 | NS | 0.39% |
| HII | Huntington Ingalls I | 10 | NS | 0.01% |
| Keysight Technologie | Keysight Technologie | -10 | NC | 0% |
| CLS | Celestica Inc | -20 | NC | 0% |
SEC N-PORT snapshot as of .