ETF Components for KOOL - North Shore Equity Rotation ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -0.66 4.74
AMZN B -1.19 4.35
AAPL C -0.53 4.26
MSFT D 0.10 3.98
GOOGL B -3.90 3.98
SRE A 0.00 3.89
AMGN D -0.65 2.89
MYRG C 0.22 2.21
XLC A -1.38 2.20
CAG D 0.00 1.98
MTH D 0.80 1.89
XLRE C -0.23 1.76
TPG A 0.22 1.63
PINS F -1.54 1.54
BRK.A B -0.47 1.06
VMC B 0.08 1.02
META C -1.29 0.31
PWR A 1.08 0.25

Recent News for North Shore Equity Rotation ETF & its Holdings

Date Stock Title
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
Nov 21 AMZN Amazon invests in three Greek wind farms to advance renewable energy
Nov 21 AMZN Temu Owner PDD’s Sales Slow Sharply After China Market Sputters
Nov 21 NVDA Nvidia sees past triple-digit growth
Nov 21 MSFT Is This Vanguard ETF a Millionaire Maker?
Nov 21 NVDA Deloitte expands collaboration with HPE for private cloud AI
Nov 21 NVDA When Should You Buy NVIDIA Corporation (NASDAQ:NVDA)?
Nov 21 AAPL Apple proposes $100m investment to build plant in Indonesia
Nov 21 NVDA Stock Market Today: Stocks lower on Nvidia slide, Russia-Ukraine risks
Nov 21 AMZN 3 No-Brainer Warren Buffett Stocks to Buy Right Now
Nov 21 NVDA Earnings, Nvidia Outlook Dull Asian Stock Markets
Nov 21 NVDA Nvidia Breaks Records in Q3 : AI Chip Demand Sends Revenue Soaring
Nov 21 NVDA Nasdaq futures lead declines after Nvidia's forecast disappoints
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.
Inflation Gross Domestic Product
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