KOOL Top Holdings & Constituents
KOOL, offered by North Shore, holds 41 reported positions across $53.6M in assets. Its largest holdings are Technology Select Se (XLK) (6.80%), NVIDIA Corp (NVDA) (5.26%), and Quanta Services Inc (PWR) (4.57%). The 5 biggest positions account for 24.83% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLK Technology Select Se | 6.80% | $3.59M |
NVDA NVIDIA Corp | 5.26% | $2.78M |
PWR Quanta Services Inc | 4.57% | $2.41M |
XLV Health Care Select S | 4.14% | $2.19M |
EFA ISHARE MSCI EAFE ETF | 4.06% | $2.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.