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North Shore Equity Rotation ETF
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KOOL Holdings Information

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Last updated: September 30, 2026

Holdings Count
44
Total Assets
61.20M
Top 10 Percentage
42.82%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

44 Holdings as of Sep 30, 2026
44 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.00%$3.66M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
XLV
Health Care Select Sector SPDR Fund
5.64%$3.43M―――――
PWR
Quanta Services
4.66%$2.84M―$97.99B52.74%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.28%$2.61M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.18%$2.55M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
EFA
iShares MSCI EAFE ETF
4.12%$2.51M―――――
GOOGL
Alphabet Inc. Class A
3.68%$2.24M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.55%$2.16M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
QQQ
Invesco QQQ Trust
3.39%$2.07M―――――
EDIV
SPDR S&P Emerging Markets Dividend ETF
3.32%$2.02M―――――
Rows:
10

Sector Breakdown

37.10%General17.66%Technology12.54%Energy8.03%Industrials4.99%Financial4.52%Healthcare4.37%Consumer Defensive4.29%Consumer Cyclical2.98%Basic Materials2.10%Utilities1.43%Real Estate37.10%General
General
37.10%
Technology
17.66%
Energy
12.54%
Industrials
8.03%
Financial
4.99%
Healthcare
4.52%
Consumer Defensive
4.37%
Consumer Cyclical
4.29%
Basic Materials
2.98%
Utilities
2.10%
Real Estate
1.43%

Countries Breakdown

95.27%United States4.73%Canada95.27%United States
United States
95.27%
Canada
4.73%

Breakdown By Smart Score

13.41%Outperform1038.75%Outperform933.99%Outperform89.05%Neutral72.71%Neutral60.23%Neutral41.85%Underperform27
The weighted average smart score of the KOOL ETF is 7
10
13.41%
9
38.75%
8
33.99%
7
9.05%
6
2.71%
5
0.00%
4
0.23%
3
0.00%
2
1.85%
1
0.00%

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 NVDA, XLV, PWR.
    What is KOOL’s holding count?
    ETF KOOL’s is holdings 44 different assets.
      What are the total assets of ETF KOOL?
      ETF KOOL’s total assets are 61.20M.
        What sector is KOOL most exposed to?
        KOOL is most exposed to 37.10% General of its holdings.
          How concentrated is KOOL?
          KOOL’s top 10 holdings represent 42.82% of the fund.
            What is KOOL’s average Smart Score?
            The weighted average Smart Score of KOOL is 7.
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