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KOOL
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Holdings
North Shore Equity Rotation ETF
KOOL
NYSE American
KOOL
NYSE American
KOOL
NYSE American
KOOL
NYSE American
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North Shore Equity Rotation ETF holdings
As of July 18, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
5.38%
15.95 K
2.75 M
USD
M
MSFT
Microsoft Corporation
4.54%
4.55 K
2.32 M
USD
X
XLF
Financial Select Sector SPDR Fund
4.47%
43.44 K
2.28 M
USD
J
JAAA
Janus Henderson AAA CLO ETF
4.28%
43.12 K
2.18 M
USD
P
PWR
Quanta Services, Inc.
4.02%
5.09 K
2.05 M
USD
A
AMZN
Amazon.com, Inc.
3.89%
8.79 K
1.99 M
USD
X
XLV
Health Care Select Sector SPDR Fund
3.85%
14.93 K
1.97 M
USD
C
CCO
Cameco Corporation
3.76%
24.33 K
1.92 M
USD
X
XLK
Technology Select Sector SPDR Fund
3.60%
7.05 K
1.84 M
USD
U
UBER
Uber Technologies, Inc.
3.28%
18.52 K
1.68 M
USD
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