KOOL Holdings Information

KOOL is an equity ETF with a total of 36 individual holdings. The top holdings are State Street Health Care Select Sector SPDR ETF stock at 6.96%, Invesco QQQ Trust Series I at 6.14%, Apple at 5.03%, NVIDIA at 5.03%, and Amazon.com at 4.92%.

Total Holdings

Top 10 Percentage

49.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

56.51M

PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLV	State Street Health Care Select Sector SPDR ETF	6.96%	20,822	188.85	0.54%
2	QQQ	Invesco QQQ Trust Series I	6.14%	5,029	679.89	-1.20%
3	AAPL	Apple Inc.	5.03%	8,000	356.27	0.39%
4	NVDA	NVIDIA Corporation	5.03%	16,362	162.85	-2.01%
5	AMZN	Amazon.com, Inc.	4.92%	10,452	266.66	-0.29%
6	PWR	Quanta Services, Inc.	4.84%	4,503	602.01	-0.68%
7	EFA	iShares MSCI EAFE ETF	4.57%	24,693	104.17	0.15%
8	SPCX	Space Exploration Technologies Corp.	4.25%	17,173	139.11	-0.59%
9	GOOGL	Alphabet Inc.	4.05%	7,798	295.77	-0.98%
10	MSFT	Microsoft Corporation	3.57%	3,873	523.88	0.17%
11	META	Meta Platforms, Inc.	3.39%	3,044	641.69	2.90%
12	KMI	Kinder Morgan, Inc.	3.29%	58,908	31.92	-0.28%
13	ENFR	Alerian Energy Infrastructure ETF	3.18%	47,397	37.94	0.48%
14	FCX	Freeport-McMoRan Inc.	2.89%	26,258	59.24	-2.00%
15	GEV	GE Vernova Inc.	2.71%	1,896	803.13	-1.88%
16	IVV	iShares Core S&P 500 ETF	2.66%	1,972	757.65	-0.41%
17	ELV	Elevance Health, Inc.	2.58%	3,390	429.69	-0.05%
18	DE	Deere & Company	2.51%	2,054	673.54	-0.77%
19	TPL	Texas Pacific Land Corporation	2.48%	4,980	291.91	3.82%
20	n/a	Umb Money Market	2.44%	1,379,614	-	-
21	VLO	Valero Energy Corporation	2.40%	3,724	379.83	1.30%
22	CCJ	Cameco Corporation	2.39%	18,173	70.73	-1.46%
23	ADM	Archer-Daniels-Midland Company	2.29%	18,243	72.90	2.72%
24	BKR	Baker Hughes Company	2.24%	25,666	49.44	1.19%
25	ODFL	Old Dominion Freight Line, Inc.	2.21%	7,328	174.54	1.68%

Showing 25 of 36 holdings

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