KOOL ETF

$13.50
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Showing 10 of 59 holdings(as of Sep 30, 2025)Top 10 Weight: 42.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureBiotechnology

KOOL ETF Top Holdings

KOOL holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 42.35%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials6.56%
2NVDANvidia Corp. [Nvda]Unknown5.51%
3MSFTMicrosoft CorpInformation Technology4.37%
4PWROuanta ServicesIndustrials3.96%
5XLVHealth Care Select SectorHealth Care3.95%
6CCJCameco Corp CcoMaterials3.75%
7XLKTechnology Select Sector SpdrInformation Technology3.70%
8AAPLApple IncInformation Technology3.67%
9AMZNAmazon.Com IncConsumer Discretionary3.58%
10UBERUber Technologies IncCommunication Services3.30%
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Holdings Distribution

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