KOOL Holdings Information

KOOL is an equity ETF with a total of 42 individual holdings. The top holdings are State Street Technology Select Sector SPDR ETF stock at 6.71%, NVIDIA at 5.14%, Quanta Services at 4.58%, State Street Health Care Select Sector SPDR ETF at 4.19%, and iShares MSCI EAFE ETF at 4.05%.

Total Holdings

Top 10 Percentage

43.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

51.24M

PE Ratio

31.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	6.71%	26,986
2	NVDA	NVIDIA Corporation	5.14%	15,933
3	PWR	Quanta Services, Inc.	4.58%	4,393
4	XLV	State Street Health Care Select Sector SPDR ETF	4.19%	14,913
5	EFA	iShares MSCI EAFE ETF	4.05%	22,044
6	AMZN	Amazon.com, Inc.	3.99%	10,170
7	KMI	Kinder Morgan, Inc.	3.77%	57,368
8	AAPL	Apple Inc.	3.75%	7,791
9	CCJ	Cameco Corporation	3.55%	17,700
10	n/a	Umb Money Market	3.42%	1,751,427
11	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	3.41%	45,311
12	SPEM	State Street SPDR Portfolio Emerging Markets ETF	3.36%	37,880
13	META	Meta Platforms, Inc.	3.11%	2,967
14	GEV	GE Vernova Inc.	3.02%	1,896
15	JNJ	Johnson & Johnson	2.77%	5,846
16	COPX	Global X Copper Miners ETF	2.72%	19,700
17	BAC	Bank of America Corporation	2.64%	28,611
18	GOOGL	Alphabet Inc.	2.56%	4,795
19	VLO	Valero Energy Corporation	2.51%	5,146
20	APD	Air Products and Chemicals, Inc.	2.41%	4,234
21	BRX	Brixmor Property Group Inc.	2.32%	41,410
22	NEE	NextEra Energy, Inc.	2.27%	12,618
23	NVT	nVent Electric plc	2.27%	10,297
24	MCD	McDonald's Corporation	2.17%	3,605
25	NOW	ServiceNow, Inc.	2.13%	10,400

Showing 25 of 42 holdings

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As of Mar 30, 2026