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KOOL
North Shore Equity Rotation ETF
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KOOL ETF Holdings Information

KOOL has a total of 35 holdings. The top 10 holdings account for 54.32%.
Compare
Holdings Count
35
Total Assets
40.66M
Top 10 Percentage
54.32%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
35 Holdings as of Mar 11, 2025
35 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLF
Financial Select Sector SPDR Fund
10.50%
$4.26M
―
―
―
―
―
XLV
Health Care Select Sector SPDR Fund
7.22%
$2.93M
―
―
―
―
―
XLK
Technology Select Sector SPDR Fund
6.63%
$2.69M
―
―
―
―
―
AAPL
Apple Inc
5.02%
$2.03M
―
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.54%
$1.84M
―
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.54%
$1.84M
―
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.48%
$1.82M
―
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.36%
$1.77M
―
$36.46B
1.76%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.99%
$1.62M
―
$2.01T
18.44%
25 Buy
11 Hold
0 Sell
Moderate Buy
―
PINS
Pinterest
3.04%
$1.23M
―
$21.29B
-9.98%
24 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.09%General19.79%Technology8.68%Communication Services7.61%Industrials7.32%Energy6.69%Consumer Cyclical5.26%Financial4.33%Healthcare1.24%Utilities39.09%General
General
39.09%
Technology
19.79%
Communication Services
8.68%
Industrials
7.61%
Energy
7.32%
Consumer Cyclical
6.69%
Financial
5.26%
Healthcare
4.33%
Utilities
1.24%

Countries Breakdown

97.66%United States2.34%Canada97.66%United States
United States
97.66%
Canada
2.34%

Breakdown By Smart Score

1.63%Outperform1017.27%Outperform932.12%Outperform825.59%Neutral75.97%Neutral610.27%Neutral52.63%Neutral42.16%Underperform22.34%Underperform1
The weighted average smart score of the KOOL ETF is
10
1.63%
9
17.27%
8
32.12%
7
25.59%
6
5.97%
5
10.27%
4
2.63%
3
0.00%
2
2.16%
1
2.34%

KOOL ETF FAQ

What are ETF KOOL’s top 3 holdings?
KOOL’s top 3 holdings are XLF, XLV, XLK.
    What is ETF KOOL’s holdings count?
    ETF KOOL’s is holdings 35 different assets.
      What are the total assets of ETF KOOL?
      ETF KOOL’s total assets are 40.66M.

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