North Shore Equity Rotation ETF
KOOL

North Shore Equity Rotation ETF (KOOL) holdings

Top holdings

The 10 largest positions make up 42.7% of the fund, as reported on Aug 27, 2026.

Apr 30, 2024
Aug 27, 2026
Aug 27, 2026
NVDA
6.03%
XLV
5.78%
PWR
4.53%
AMZN
4.32%
EFA
4.31%
AAPL
4.07%
GOOGL
3.66%
EDIV
3.50%
QQQ
3.33%
MSFT
3.16%

Frequently asked questions

  • What are the top holdings of KOOL?

    As of Aug 27, 2026, the largest positions in North Shore Equity Rotation ETF are NVDA (6.0%), XLV (5.8%), PWR (4.5%), AMZN (4.3%), EFA (4.3%).

  • How concentrated is KOOL?

    The 10 largest positions make up 42.7% of North Shore Equity Rotation ETF, as reported on Aug 27, 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.