KOOL

North Shore Equity Rotation ETF

KOOL | AMEX
$14.19
-$0.26 (-1.80%)
At close: Oct 30, 2026, 3:34 PM ET
$14.19
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:34 PM ET
Total Holdings
49
Top 10 Holdings
43.70%
Top Sector
Technology (21.2%)

Sector Allocation

Technology
21.20%
Energy
16.66%
Industrials
14.22%
Healthcare
10.65%
Communication Services
7.90%
Consumer Defensive
7.67%
Financial Services
5.87%
Consumer Cyclical
5.66%
Basic Materials
5.46%
Utilities
2.62%
Real Estate
2.09%
Symbol Name Price % Change Shares % Weight
NVDA
NVIDIA Corp.
- - 16.01K 5.98%
XLV
Health Care Select Sector SPDR Fund
- - 20.38K 5.77%
PWR
QUANTA SERVICES ORD
- - 4.41K 4.75%
AAPL
Apple, Inc.
- - 7.83K 4.43%
AMZN
Amazon.com, Inc
- - 10.22K 4.23%
EFA
ISHARES MSCI EAFEETF
- - 24.16K 4.23%
META
Facebook Inc
- - 2.98K 3.72%
GOOGL
Alphabet Inc
- - 6.51K 3.71%
QQQ
INVSC QQQ TRUST SRS 1 ETF
- - 2.79K 3.45%
EDIV
SPDR S&P EMERGING MARKETS DIVID ETF
- - 50.36K 3.41%
MSFT
Microsoft Corporation
- - 3.79K 3.25%
GEV
GEV
- - 1.9K 3.01%
KMI
KINDER MORGAN CL P ORD
- - 57.65K 2.94%
VLO
VLO
- - 4.47K 2.87%
FCX
Freeport-McMoRan Inc
- - 23.15K 2.78%
JNJ
JOHNSON & JOHNSON ORD
- - 5.87K 2.64%
CCJ
CCJ
- - 17.79K 2.60%
CFG
CITIZENS FINANCIAL GROUP ORD
- - 23.11K 2.51%
CLS
CELESTICA ORD
- - 3.7K 2.24%
VST
Vistra Corp
- - 9K 2.07%
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