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KOOL
North Shore Equity Rotation ETF
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KOOL Holdings Information

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Holdings Count
44
Total Assets
64.38M
Top 10 Percentage
47.78%
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

44 Holdings as of Jul 08, 2026
44 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.27%$7.28M―――――
XLV
Health Care Select Sector SPDR Fund
5.10%$3.29M―――――
NVDA
Nvidia Corporation
5.04%$3.25M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.53%$2.93M―$99.99B74.38%
14 Buy
3 Hold
0 Sell
Strong Buy
―
XLK
Technology Select Sector SPDR Fund
3.92%$2.53M―――――
AMZN
Amazon.Com, Inc.
3.84%$2.48M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.78%$2.44M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.63%$2.34M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
EFA
iShares MSCI EAFE ETF
3.53%$2.28M―――――
GEV
GE Vernova Inc.
3.14%$2.03M―$287.80B99.90%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.06%General18.61%Technology12.16%Industrials11.87%Energy7.21%Communication Services5.85%Basic Materials4.32%Consumer Cyclical3.83%Utilities3.07%Consumer Defensive2.93%Financial2.69%Healthcare2.41%Real Estate25.06%General
General
25.06%
Technology
18.61%
Industrials
12.16%
Energy
11.87%
Communication Services
7.21%
Basic Materials
5.85%
Consumer Cyclical
4.32%
Utilities
3.83%
Consumer Defensive
3.07%
Financial
2.93%
Healthcare
2.69%
Real Estate
2.41%

Countries Breakdown

95.34%United States4.66%Canada95.34%United States
United States
95.34%
Canada
4.66%

Breakdown By Smart Score

12.13%Outperform1039.92%Outperform928.66%Outperform85.12%Neutral75.07%Neutral67.27%Neutral51.63%Neutral40.20%Underperform2
The weighted average smart score of the KOOL ETF is
10
12.13%
9
39.92%
8
28.66%
7
5.12%
6
5.07%
5
7.27%
4
1.63%
3
0.00%
2
0.20%
1
0.00%

KOOL ETF News

See More KOOL News
See More KOOL News

KOOL ETF FAQ

What are ETF KOOL’s top 3 holdings?
KOOL’s top 3 holdings are USD_CASH, XLV, NVDA.
    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 64.38M.
        What sector is KOOL most exposed to?
        KOOL is most exposed to 25.06% General of its holdings.
          How concentrated is KOOL?
          KOOL’s top 10 holdings represent 47.78% of the fund.
            What is KOOL’s average Smart Score?
            Currently, no data Available
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