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North Shore Equity Rotation ETF KOOL

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14.29 USD -0.04 (-0.24%)

Nov 3, 2026, 1:13 PM EST

14.22 Day range 14.29
12.27 52-week range 15.08
YTD
+12.48%
1 year
+11.08%

North Shore Equity Rotation ETF

Issuer
North Shore
Asset class
Equity
Expense ratio
1.32%
Assets under management
$56.60M
NAV
14.15
Holdings
37
Inception
2024-04-01
Top 10 weight
45.42%

Top holdings

  1. XLV Health Care Select Sector SPDR Fund 6.50%
  2. NVDA NVIDIA Corp. 5.59%
  3. QQQ INVSC QQQ TRUST SRS 1 ETF 5.07%
  4. PWR QUANTA SERVICES ORD 4.74%
  5. AAPL Apple, Inc. 4.58%
  6. AMZN Amazon.com, Inc 4.34%
  7. EFA ISHARES MSCI EAFEETF 4.33%
  8. GOOGL Alphabet Inc 3.68%
  9. MSFT Microsoft Corporation 3.32%
  10. KMI KINDER MORGAN CL P ORD 3.26%
  11. SPCX SPCX 3.25%
  12. META Facebook Inc 3.13%
  13. ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 3.13%
  14. VLO VLO 2.95%
  15. GEV GEV 2.89%
  16. FCX Freeport-McMoRan Inc 2.52%
  17. APD AIR PRODUCTS AND CHEMICALS ORD 2.33%
  18. BKR BAKER HUGHES CL A ORD 2.30%
  19. CCJ CCJ 2.26%
  20. TPL Texas Pacific Land Corporation 2.22%
  21. ODFL ODFL 2.19%
  22. DE DEERE ORD 2.10%
  23. ANTM ELV 2.09%
  24. LLY Eli Lilly and Company 2.07%
  25. ADM ARCHER DANIELS MIDLAND ORD 2.04%

Sector weights

  • 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%

Country weights

  • United States 87.45%
  • Canada 3.30%
  • Mexico 1.64%
  • Japan 1.03%
  • United Kingdom 0.92%
  • Switzerland 0.64%
  • Taiwan 0.64%
  • Germany 0.57%
  • China 0.50%
  • France 0.46%
  • Netherlands 0.39%
  • Spain 0.32%

Updated 2026-11-03