KOOL Holdings Information

KOOL is an equity ETF with a total of 44 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 7.19%, NVIDIA at 5.58%, State Street Health Care Select Sector SPDR ETF at 4.29%, Quanta Services at 4.24%, and Apple at 3.95%.

Total Holdings

Top 10 Percentage

43.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.69M

PE Ratio

31.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	7.19%	5,667
2	NVDA	NVIDIA Corporation	5.58%	16,089
3	XLV	State Street Health Care Select Sector SPDR ETF	4.29%	15,057
4	PWR	Quanta Services, Inc.	4.24%	4,433
5	AAPL	Apple Inc.	3.95%	7,867
6	CCJ	Cameco Corporation	3.89%	17,872
7	AMZN	Amazon.com, Inc.	3.82%	10,266
8	XLK	State Street Technology Select Sector SPDR ETF	3.71%	14,222
9	MSFT	Microsoft Corporation	3.38%	4,585
10	KMI	Kinder Morgan, Inc.	3.32%	57,928
11	EFA	iShares MSCI EAFE ETF	3.31%	17,290
12	META	Meta Platforms, Inc.	2.91%	2,387
13	GEV	GE Vernova Inc.	2.85%	1,896
14	BAC	Bank of America Corporation	2.84%	28,891
15	GOOGL	Alphabet Inc.	2.75%	4,839
16	SPEM	State Street SPDR Portfolio Emerging Markets ETF	2.62%	28,212
17	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	2.62%	33,794
18	JNJ	Johnson & Johnson	2.59%	5,902
19	APD	Air Products and Chemicals, Inc.	2.29%	4,274
20	BRX	Brixmor Property Group Inc.	2.18%	41,814
21	MCD	McDonald's Corporation	2.14%	3,637
22	NEE	NextEra Energy, Inc.	2.12%	12,742
23	HII	Huntington Ingalls Industries, Inc.	2.12%	2,954
24	TSX: CLS	Celestica Inc.	2.00%	3,700
25	VLO	Valero Energy Corporation	1.93%	5,194

Showing 25 of 44 holdings

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As of Feb 11, 2026