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KOOL
North Shore Equity Rotation ETF
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KOOL Holdings Information

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Holdings Count
40
Total Assets
58.34M
Top 10 Percentage
48.90%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jul 14, 2026
40 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.62%$5.65M―――――
NVDA
Nvidia Corporation
5.75%$3.37M―$4.93T24.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
XLV
Health Care Select Sector SPDR Fund
5.47%$3.21M―――――
PWR
Quanta Services
4.94%$2.90M―$97.04B70.99%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.29%$2.52M―$2.66T9.34%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.18%$2.45M―$4.66T50.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.97%$2.33M―$4.28T97.53%
28 Buy
5 Hold
0 Sell
Strong Buy
―
EFA
iShares MSCI EAFE ETF
3.90%$2.29M―――――
GEV
GE Vernova Inc.
3.44%$2.02M―$280.17B90.49%
20 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.34%$1.96M―$1.67T-6.95%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.88%General20.82%Technology12.86%Energy10.39%Industrials8.08%Communication Services6.47%Basic Materials4.74%Consumer Cyclical3.93%Consumer Defensive3.78%Financial2.79%Healthcare2.67%Utilities0.58%Real Estate22.88%General
General
22.88%
Technology
20.82%
Energy
12.86%
Industrials
10.39%
Communication Services
8.08%
Basic Materials
6.47%
Consumer Cyclical
4.74%
Consumer Defensive
3.93%
Financial
3.78%
Healthcare
2.79%
Utilities
2.67%
Real Estate
0.58%

Countries Breakdown

95.07%United States4.93%Canada95.07%United States
United States
95.07%
Canada
4.93%

Breakdown By Smart Score

13.78%Outperform1038.73%Outperform924.10%Outperform811.49%Neutral73.05%Neutral64.98%Neutral53.03%Neutral40.84%Underperform1
The weighted average smart score of the KOOL ETF is
10
13.78%
9
38.73%
8
24.10%
7
11.49%
6
3.05%
5
4.98%
4
3.03%
3
0.00%
2
0.00%
1
0.84%

KOOL ETF News

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See More KOOL News

KOOL ETF FAQ

What are ETF KOOL’s top 3 holdings?
KOOL’s top 3 holdings are USD_CASH, NVDA, XLV.
    What is KOOL’s holding count?
    ETF KOOL’s is holdings 40 different assets.
      What are the total assets of ETF KOOL?
      ETF KOOL’s total assets are 58.34M.
        What sector is KOOL most exposed to?
        KOOL is most exposed to 22.88% General of its holdings.
          How concentrated is KOOL?
          KOOL’s top 10 holdings represent 48.90% of the fund.
            What is KOOL’s average Smart Score?
            Currently, no data Available
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