KOOL ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF6.56%5,100$3.43M••••••••••••••••••••••
2NVDANvidia Corp. [Nvda]5.51%15,353$2.87M••••••••••••••••••••••
3MSFTMicrosoft Corp4.37%4,387$2.28M••••••••••••••••••••••
4PWROuanta Services3.96%4,911$2.07M••••••••••••••••••••••
5XLVHealth Care Select Sector3.95%14,381$2.06M••••••••••••••••••••••
6CCJCameco Corp Cco3.75%23,438$1.96M••••••••••••••••••••••
7XLKTechnology Select Sector Spdr3.70%6,793$1.93M••••••••••••••••••••••
8AAPLApple Inc3.67%7,509$1.92M••••••••••••••••••••••
9AMZNAmazon.Com Inc3.58%8,468$1.87M••••••••••••••••••••••
10UBERUber Technologies Inc3.30%17,828$1.72M••••••••••••••••••••••
11GEVGE Vernova Inc|1123.17%2,730$1.65M••••••••••••••••••••••
12KMIKinder Morgan Inc2.41%44,400$1.26M••••••••••••••••••••••
13OLEDUniversal Display Corp2.37%8,594$1.24M••••••••••••••••••••••
14KTBKontoor Brands Inc2.35%14,936$1.23M••••••••••••••••••••••
15AONAon Public Limited Company  Cl.  A2.33%3,372$1.21M••••••••••••••••••••••
16XLPConsumer Staples Spdr2.30%15,338$1.20M••••••••••••••••••••••
17BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.29%2,403$1.20M••••••••••••••••••••••
18ALNYAlnylam Pharmace2.19%2,481$1.14M••••••••••••••••••••••
19GOOGLAlphabet Inc,class A2.17%4,619$1.13M••••••••••••••••••••••
20HLIHoulihan Lokey Inc2.11%5,494$1.10M••••••••••••••••••••••
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KOOL ETF All Holdings

KOOL holdings total 59 positions. The top 10 holdings account for 42.3% of the fund, led by Ishares Core S&p 500 ETF at 6.6%, Nvidia Corp. [Nvda] at 5.5%, Microsoft Corp at 4.4%.

KOOL portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 16.6%.

KOOL sector allocation provides a detailed breakdown. KOOL overlap tool shows how holdings compare to other funds in your portfolio.

KOOL ETF Holdings

58 of 59 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    6.56%
  • 2

    Nvidia Corp. [Nvda]

    NVDAUnknown
    5.51%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.37%
  • 4

    Ouanta Services

    PWRIndustrials
    3.96%
  • 5

    Health Care Select Sector

    XLVHealth Care
    3.95%
  • 6

    Cameco Corp Cco

    CCJMaterials
    3.75%
  • 7

    Technology Select Sector Spdr

    XLKInformation Technology
    3.70%
  • 8

    Apple Inc

    AAPLInformation Technology
    3.67%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.58%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    3.30%
  • 11

    GE Vernova Inc|112

    GEVIndustrials
    3.17%
  • 12

    Kinder Morgan Inc

    KMIEnergy
    2.41%
  • 13

    Universal Display Corp

    OLEDMaterials
    2.37%
  • 14

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.35%
  • 15

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.33%
  • 16

    Consumer Staples Spdr

    XLPConsumer Staples
    2.30%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.29%
  • 18

    Alnylam Pharmace

    ALNYHealth Care
    2.19%
  • 19

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.17%
  • 20

    Houlihan Lokey Inc

    HLIFinancials
    2.11%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 22

    Utilities Select Sector Spdr F

    XLUUtilities
    2.03%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    2.01%
  • 24

    Johnson & Johnson

    JNJHealth Care
    2.01%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.00%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    2.00%
  • 27

    AT&T Inc

    TCommunication Services
    1.84%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    1.83%
  • 29

    Raymond James Financial Inc.

    RJFFinancials
    1.83%
  • 30

    Capital One Financial Corp.

    COFFinancials
    1.75%
  • 31

    Cadence Design

    CDNSInformation Technology
    1.67%
  • 32

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.66%
  • 33

    Valero Energy Corp.

    VLOEnergy
    1.59%
  • 34

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.55%
  • 35

    Duke Energy Corporation

    DUKUtilities
    1.45%
  • 36

    Eqt Corp.

    EQTEnergy
    1.17%
  • 37

    Abbott Laboratories

    ABTHealth Care
    1.05%
  • 38

    Cool- North Shore Equity Rotation Etf - Umb #165780.1

    KOOLUnknown
    1.05%
  • 39

    Air Products & Chemicals Inc.

    APDMaterials
    1.03%
  • 40

    Materials Select Sector Spdr F

    XLBMaterials
    0.60%
  • 41

    Ishares Aaa Clo Active Etf 01/00/1900 0

    CLOAUnknown
    0.47%
  • 42

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.40%
  • 43

    Eqt 251017P00050000

    Other
    0.00%
  • 44

    Sold TRY Bought USD 20251113

    Other
    0.00%
  • 45

    Vlo 251003P00146000

    Other
    0.00%
  • 46

    Duk 251017P00115000

    Other
    0.00%
  • 47

    Pins 251010C00038000

    Other
    0.00%
  • 48

    Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034

    Other
    0.00%
  • 49

    Scotts Mi 4.5% 10/15/29 4.5 2029-10-15

    Other
    0.00%
  • 50

    Uber 251010P00084000

    Other
    0.00%
  • 51

    Mcd 251010P00295000

    Other
    0.00%
  • 52

    Cof 251024P00195000

    Other
    0.00%
  • 53

    Oled 251017P00120000

    Other
    0.00%
  • 54

    Ccj 251010C00089000

    Other
    0.00%
  • 55

    Pins 251010C00040000

    Other
    0.00%
  • 56

    Uber 251010P00088000

    Other
    0.00%
  • 57

    Ktb 251017C00085000

    Other
    -0.01%
  • 58

    Cash / Cash Equivalents

    Other
    -0.08%