North Shore Equity Rotation ETF (KOOL)
NYSEARCA: KOOL · Real-Time Price · USD
12.14
+0.04 (0.29%)
Aug 8, 2025, 4:00 PM - Market closed
KOOL Holdings Information
KOOL is an equity ETF with a total of 55 individual holdings. The top holdings are Janus Henderson AAA CLO ETF stock at 5.82%, NVIDIA at 5.57%, Microsoft at 4.58%, Quanta Services at 3.81%, and Amazon.com at 3.79%.
Total Holdings
55
Top 10 Percentage
41.32%
Asset Class
Equity
ETF Category
Large Blend
Assets
51.73M
PE Ratio
25.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAAA | Janus Henderson AAA CLO ETF | 5.82% |
| 2 | NVDA | NVIDIA Corporation | 5.57% |
| 3 | MSFT | Microsoft Corporation | 4.58% |
| 4 | PWR | Quanta Services, Inc. | 3.81% |
| 5 | AMZN | Amazon.com, Inc. | 3.79% |
| 6 | XLV | Health Care Select Sector SPDR Fund | 3.72% |
| 7 | CCJ | Cameco Corporation | 3.59% |
| 8 | XLK | Technology Select Sector SPDR Fund | 3.59% |
| 9 | GEV | GE Vernova Inc. | 3.53% |
| 10 | UBER | Uber Technologies, Inc. | 3.32% |
| 11 | AAPL | Apple Inc. | 3.32% |
| 12 | ALNY | Alnylam Pharmaceuticals, Inc. | 3.30% |
| 13 | PINS | Pinterest, Inc. | 3.19% |
| 14 | XLF | Financial Select Sector SPDR Fund | 2.57% |
| 15 | n/a | The Consumer Staples Sel SectSPDR® ETF | 2.53% |
| 16 | AON | Aon plc | 2.47% |
| 17 | KMI | Kinder Morgan, Inc. | 2.30% |
| 18 | META | Meta Platforms, Inc. | 2.25% |
| 19 | VNOM | Viper Energy, Inc. | 2.23% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
| 21 | AL | Air Lease Corporation | 2.18% |
| 22 | XLU | Utilities Select Sector SPDR Fund | 2.09% |
| 23 | HLI | Houlihan Lokey, Inc. | 2.09% |
| 24 | T | AT&T Inc. | 1.96% |
| 25 | JNJ | Johnson & Johnson | 1.94% |
As of Aug 7, 2025