KOOL Holdings Information

KOOL is an equity ETF with a total of 42 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 7.10%, NVIDIA at 5.30%, Quanta Services at 4.44%, State Street Health Care Select Sector SPDR ETF at 4.26%, and Amazon.com at 4.06%.

Total Holdings

Top 10 Percentage

43.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

53.88M

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	7.10%	5,576
2	NVDA	NVIDIA Corporation	5.30%	15,816
3	PWR	Quanta Services, Inc.	4.44%	4,363
4	XLV	State Street Health Care Select Sector SPDR ETF	4.26%	14,805
5	AMZN	Amazon.com, Inc.	4.06%	10,098
6	EFA	iShares MSCI EAFE ETF	4.05%	21,882
7	AAPL	Apple Inc.	3.75%	7,734
8	CCJ	Cameco Corporation	3.63%	17,571
9	XLK	State Street Technology Select Sector SPDR ETF	3.62%	13,984
10	KMI	Kinder Morgan, Inc.	3.61%	56,948
11	MSFT	Microsoft Corporation	3.48%	4,508
12	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	3.40%	44,978
13	SPEM	State Street SPDR Portfolio Emerging Markets ETF	3.36%	37,601
14	FCX	Freeport-McMoRan Inc.	2.98%	26,600
15	META	Meta Platforms, Inc.	2.86%	2,352
16	GEV	GE Vernova Inc.	2.82%	1,896
17	GOOGL	Alphabet Inc.	2.68%	4,762
18	JNJ	Johnson & Johnson	2.63%	5,804
19	BAC	Bank of America Corporation	2.60%	28,401
20	NOW	ServiceNow, Inc.	2.42%	10,325
21	BRX	Brixmor Property Group Inc.	2.33%	41,107
22	MCD	McDonald's Corporation	2.21%	3,581
23	VLO	Valero Energy Corporation	2.16%	5,110
24	APD	Air Products and Chemicals, Inc.	2.16%	4,204
25	NEE	NextEra Energy, Inc.	2.15%	12,525

Showing 25 of 42 holdings

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As of Mar 10, 2026