KOOL holdings — North Shore Equity Rotation ETF
North Shore Equity Rotation ETF (KOOL) held 50 positions with net assets of $58.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.7% of the fund, led by XLV, NVDA, PWR.
KOOL top holdings
- XLV Health Care Select S — 5.50% ($3.22M)
- NVDA NVIDIA Corp — 5.45% ($3.19M)
- PWR Quanta Services Inc — 5.41% ($3.16M)
- XLK Technology Select Se — 4.54% ($2.66M)
- AMZN Amazon.com Inc — 4.14% ($2.42M)
- GOOGL Alphabet Inc — 3.96% ($2.32M)
- EFA ISHARE MSCI EAFE ETF — 3.91% ($2.29M)
- AAPL Apple Inc — 3.85% ($2.25M)
- GEV GE Vernova Inc — 3.81% ($2.23M)
- EDIV SPDR S&P Emerging Ma — 3.17% ($1.86M)
- KMI Kinder Morgan Inc/DE — 3.13% ($1.83M)
- CCJ Cameco Corp — 3.08% ($1.80M)
- NVT nVent Electric PLC — 2.98% ($1.75M)
- META META PLATFORMS INC. — 2.86% ($1.67M)
- CFG Citizens Financial G — 2.75% ($1.61M)
- JNJ Johnson & Johnson — 2.54% ($1.48M)
- FCX Freeport-McMoRan Inc — 2.48% ($1.45M)
- VST Vistra Energy Corp — 2.43% ($1.42M)
- MSFT Microsoft Corp — 2.41% ($1.41M)
- CLS Celestica Inc — 2.31% ($1.35M)
- VLO Valero Energy Corp — 2.29% ($1.34M)
- BRX Brixmor Property Gro — 2.23% ($1.31M)
- APD Air Products & Chemi — 2.12% ($1.24M)
- AVGO Broadcom Inc — 2.12% ($1.24M)
- ENFR Alerian Energy Infra — 1.88% ($1.10M)
What are KOOL's top 10 holdings?
XLV (5.5%), NVDA (5.5%), PWR (5.4%), XLK (4.5%), AMZN (4.1%), GOOGL (4.0%), EFA (3.9%), AAPL (3.9%), GEV (3.8%), EDIV (3.2%).
How many stocks are in KOOL?
North Shore Equity Rotation ETF reported 50 holdings as of June 30, 2026.