KOOL Holdings Information

KOOL is an equity ETF with a total of 46 individual holdings. The top holdings are State Street Health Care Select Sector SPDR ETF stock at 5.88%, NVIDIA at 5.87%, Invesco QQQ Trust Series I at 5.20%, Quanta Services at 4.84%, and Apple at 4.45%.

Total Holdings

Top 10 Percentage

45.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

60.00M

PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLV	State Street Health Care Select Sector SPDR ETF	5.88%	19,940	177.19	1.86%
2	NVDA	NVIDIA Corporation	5.87%	15,660	217.23	-1.84%
3	QQQ	Invesco QQQ Trust Series I	5.20%	4,213	728.00	-0.13%
4	PWR	Quanta Services, Inc.	4.84%	4,323	642.21	-2.77%
5	AAPL	Apple Inc.	4.45%	7,658	342.00	-0.28%
6	AMZN	Amazon.com, Inc.	4.31%	10,002	254.76	0.27%
7	EFA	iShares MSCI EAFE ETF	4.11%	23,631	103.67	0.90%
8	GOOGL	Alphabet Inc.	3.75%	6,374	349.22	0.45%
9	META	Meta Platforms, Inc.	3.65%	2,918	736.72	-0.11%
10	VLO	Valero Energy Corporation	3.41%	4,380	444.06	-3.42%
11	MSFT	Microsoft Corporation	3.36%	3,711	539.44	1.08%
12	KMI	Kinder Morgan, Inc.	3.19%	56,388	32.82	-1.59%
13	GEV	GE Vernova Inc.	3.03%	1,896	926.44	-1.63%
14	ENFR	Alerian Energy Infrastructure ETF	2.94%	45,363	37.52	-1.93%
15	FCX	Freeport-McMoRan Inc.	2.67%	22,650	70.06	0.85%
16	CCJ	Cameco Corporation	2.40%	17,399	83.23	2.16%
17	CFG	Citizens Financial Group, Inc.	2.40%	22,608	63.43	1.37%
18	VST	Vistra Corp.	2.26%	8,802	154.17	1.57%
19	APD	Air Products and Chemicals, Inc.	2.06%	4,164	296.60	1.39%
20	TSX:CLS	Celestica Inc.	2.03%	3,700	446.70	-3.13%
21	SPEM	State Street SPDR Portfolio Emerging Markets ETF	1.96%	22,488	51.35	-0.21%
22	ADM	Archer-Daniels-Midland Company	1.89%	13,369	82.93	-0.85%
23	SPCX	Space Exploration Technologies Corp.	1.83%	7,089	148.62	-2.33%
24	EL	The Estée Lauder Companies Inc.	1.78%	10,325	107.19	5.51%
25	LLY	Eli Lilly and Company	1.70%	832	1,251.61	3.55%

Showing 25 of 46 holdings

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