North Shore Equity Rotation ETF (KOOL): ETF
ETF traded on ARCX under symbol KOOL. Quoted in usd.
North Shore Equity Rotation ETF
+0.63%$13.69
ARCX:KOOLEquity
AUM $54.87M·YTD --·Yield --
ARCX:KOOL$13.69+0.63%AUM $54.87MTop Holdings
47.4% of portfolio in top 10 holdings
Performance:
 | XLV Health Care Select Sector SPDR Fund | +10.60% | 20.8K | |
 | QQQ INVSC QQQ TRUST SRS 1 ETF | -13.63% | 5.0K | |
 | NVDA NVIDIA Corp. | -21.99% | 16.4K | |
 | AAPL Apple, Inc. | +2.62% | 8.0K | |
 | AMZN Amazon.com, Inc | +1.17% | 10.5K | |
 | EFA ISHARES MSCI EAFEETF | -2.24% | 24.7K | |
 | PWR QUANTA SERVICES ORD | -24.83% | 4.5K | |
 | SPCX SPCX | -21.90% | 17.2K | |
 | GOOGL Alphabet Inc | -18.09% | 7.8K | |
 | MSFT Microsoft Corporation | +0.25% | 3.9K | |
 | META Facebook Inc | -17.42% | 3.0K | |
 | KMI KINDER MORGAN CL P ORD | -6.84% | 58.9K | |
 | ENFR ALERIAN ENERGY INFRASTRUCTURE ETF | -4.66% | 47.4K | |
Cash / Cash Equivalents Cash | -- | 1.61M | ||
 | FCX Freeport-McMoRan Inc | -18.11% | 26.3K | |
 | GEV GEV | -24.79% | 1.9K | |
 | IVV IVV | -5.60% | 2.0K | |
 | ANTM ELV | -7.29% | 3.4K | |
 | DE DEERE ORD | -1.63% | 2.1K | |
 | TPL Texas Pacific Land Corporation | -23.31% | 5.0K | |
 | APD AIR PRODUCTS AND CHEMICALS ORD | +8.48% | 4.4K | |
 | CCJ CCJ | -23.35% | 18.2K | |
 | VLO VLO | -17.36% | 3.7K | |
 | ADM ARCHER DANIELS MIDLAND ORD | -14.89% | 18.2K | |
 | BKR BAKER HUGHES CL A ORD | -16.21% | 25.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 19.87% |
| Energy | 18.74% |
| Industrials | 15.10% |
| Healthcare | 11.15% |
| Consumer Defensive | 7.78% |
| Communication Services | 7.70% |
| Financial Services | 5.73% |
| Consumer Cyclical | 5.26% |
| Basic Materials | 5.25% |
| Real Estate | 2.04% |
| Utilities | 1.37% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.11% |
| Canada | 3.23% |
| Japan | 1.07% |
| United Kingdom | 0.67% |
| Switzerland | 0.52% |
| Germany | 0.41% |
| France | 0.39% |
| Netherlands | 0.31% |
| Australia | 0.30% |
| Spain | 0.17% |
| Sweden | 0.15% |
| Italy | 0.14% |
| Singapore | 0.08% |
| Denmark | 0.08% |
| Hong Kong | 0.08% |
| Israel | 0.05% |
| Belgium | 0.04% |
| Finland | 0.04% |
| Norway | 0.03% |
| Ireland | 0.03% |
| China | 0.02% |
| Brazil | 0.02% |
| Austria | 0.02% |
| Portugal | 0.01% |
| New Zealand | 0.01% |
| Mexico | 0.00% |
| Malaysia | 0.00% |