North Shore Equity Rotation ETF
KOOL

North Shore Equity Rotation ETF (KOOL) holdings

Top holdings

The 10 largest positions make up 45.0% of the fund, as reported on Oct 14, 2026.
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Apr 30, 2024
Oct 14, 2026
Oct 14, 2026
NVDA
5.96%
XLV
5.64%
PWR
4.96%
QQQ
4.85%
AAPL
4.36%
AMZN
4.31%
EFA
4.07%
GOOGL
3.76%
META
3.71%
MSFT
3.36%

Frequently asked questions

  • What are the top holdings of KOOL?

    As of Oct 14, 2026, the largest positions in North Shore Equity Rotation ETF are NVDA (6.0%), XLV (5.6%), PWR (5.0%), QQQ (4.9%), AAPL (4.4%).

  • How concentrated is KOOL?

    The 10 largest positions make up 45.0% of North Shore Equity Rotation ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.