Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

KOOL

North Shore Equity Rotation ETF
$14.89 ▲ 0.29%
+$0.04 TODAY

FUND FACTS

Manager North Shore
Assets $53.61M
Expense ratio 0.94%
Inception Apr 2, 2024
Asset class Equity
Holdings 33
Volume 2.83K
Avg volume 4.53K

ABOUT THIS FUND

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.

PRICE

$14.89 ▲ UP 0.29% (+$0.04)
$14.80$14.84$14.889:46 AM10:48 AM11:49 AM12:50 PM1:52 PM2:54 PM3:55 PM14.89

HOLDINGS

TOP 20 OF 33 · 60.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.93% 16.01K $3.56M
02 PWR Quanta Services, Inc. 4.68% 4.41K $2.81M
03 AAPL Apple Inc. 4.39% 7.83K $2.63M
04 AMZN Amazon.com, Inc. 4.32% 10.22K $2.59M
05 GOOGL Alphabet Inc. 3.79% 6.51K $2.28M
06 META Meta Platforms, Inc. 3.31% 2.98K $1.98M
07 MSFT Microsoft Corporation 3.12% 3.79K $1.87M
08 VLO Valero Energy Corporation 3.08% 4.47K $1.85M
09 KMI Kinder Morgan, Inc. 3.06% 57.65K $1.84M
10 GEV GE Vernova Inc. 2.97% 1.9K $1.78M
11 FCX Freeport-McMoRan Inc. 2.76% 23.15K $1.66M
12 CCJ Cameco Corporation 2.72% 17.79K $1.63M
13 JNJ Johnson & Johnson 2.64% 5.87K $1.59M
14 CFG Citizens Financial Group, Inc. 2.58% 23.11K $1.55M
15 VST Vistra Corp. 2.11% 9K $1.27M
16 CLS Celestica Inc. 2.05% 3.7K $1.23M
17 APD Air Products and Chemicals, Inc. 2.02% 4.25K $1.21M
18 ADM Archer-Daniels-Midland Company 1.94% 13.67K $1.16M
19 EL The Estée Lauder Companies Inc. 1.64% 10.55K $985.69K
20 BKR Baker Hughes Company 1.60% 16.73K $957.68K

SECTOR HOLDINGS

TECHNOLOGY IS 29.29% OF THE FUND
Financial Services 29.29%
Technology 17.00%
Energy 12.83%
Industrials 9.60%
Communication Services 7.10%
Consumer Defensive 5.90%
Basic Materials 5.84%
Healthcare 4.56%
Consumer Cyclical 4.32%
Utilities 2.11%
Real Estate 1.13%
Cash & Others 0.32%

BY REGION

UNITED STATES IS 93.81% OF THE FUND
United States 93.81%
Canada 4.77%
Mexico 1.11%
— Other 0.31%