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
XLK A 0.31 12.44
IVV A 0.62 10.34
XLV B 0.77 8.79
XLF B -0.02 7.46
NVDA B -1.91 6.05
MSFT A 1.47 4.39
GOOGL A 2.57 4.36
XLC A 1.94 3.83
AAPL A 2.16 3.75
AMGN B 0.48 3.42

Recent News for North Shore Equity Rotation ETF & its Holdings

Date Stock Title
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 MSFT Nintendo's President Says AI Can Be 'Creative,' But Raises Intellectual Property Concerns
Jul 6 NVDA Benzinga Bulls And Bears: Tesla, Nvidia, Palantir And Trader Predicts 'Huge Rebound' For Dogecoin
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 NVDA Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 5 NVDA Is Advanced Micro Devices (AMD) Stock a Buy?
Jul 5 NVDA Is NVIDIA in a Bubble?
Jul 5 NVDA US labor market, meme stock trade, Boeing: Market Domination
Jul 5 AAPL The 2 Most Important Questions in Investing
Jul 5 NVDA Dow Jones Futures: Stock Market Risks Rise As Tesla Soars, Palantir Breaks Out; Biden's Must-Win
Jul 5 NVDA Is This Semiconductor Stock a Better Artificial Intelligence (AI) Buy Than Nvidia Right Now?
Jul 5 MSFT Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
Jul 5 NVDA Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
Jul 5 NVDA Nvidia downgraded to Neutral by New Street Research
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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