{"ticker":"KOOL","name":"North Shore Equity Rotation ETF","page_url":null,"cite_as":"TickerInside, North Shore Equity Rotation ETF (KOOL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kool.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kool.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kool.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01M5WS6S0","share_class_figi":"BBG01M5WS7Q0","cik":"0001484018","series_id":"S000084308","class_id":"C000248645"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","energy"]},"measured":{"us_share":0.849,"emerging_share":0.047,"size_place":0.526,"growth_share":0.544,"growth_share_market":0.51,"top_sector_share":0.256,"country_cover":1.0,"sector_cover":0.96,"stocks":3823},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/","net_assets":58510120,"multi_class":false,"stock_pct":97.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.93,"expense_ratio_gross":1.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000199937126017076/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"technology":23.8854,"energy":13.5792,"industrials":13.5326,"health_care":8.5063,"communication_services":7.3625,"materials":6.3482,"financials":6.0177,"consumer_discretionary":4.7189,"utilities":3.9697,"consumer_staples":3.1395,"real_estate":2.4196},"no_sector_pct":3.9429,"sector_coverage_pct":96.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.5958,"top10_us_companies_pct":27.7794,"countries_pct":{"US":82.7582,"CA":5.9514,"TW":1.3295,"JP":0.9692,"CN":0.6464,"GB":0.5804,"ZA":0.4864,"MY":0.421,"CH":0.3561,"FR":0.3533,"DE":0.3366,"IN":0.3168,"HK":0.2752,"NL":0.2584,"AU":0.2541,"SA":0.2077,"AE":0.2002,"BR":0.1734,"TH":0.1658,"ES":0.1544,"SE":0.1342,"IT":0.1226,"MX":0.1206,"KW":0.1198,"SG":0.1,"HU":0.0856,"QA":0.0808,"DK":0.0611,"FI":0.0457,"PH":0.0449,"IL":0.0445,"BE":0.0416,"PL":0.0393,"GR":0.0392,"ID":0.0306,"NO":0.0246,"IE":0.016,"AT":0.0141,"TR":0.0124,"CL":0.0085,"PE":0.0085,"PT":0.0085,"AR":0.0084,"NZ":0.0071,"CZ":0.0033,"CO":0.0028,"EG":0.0011,"LU":0.0004,"KY":0.0001},"no_country_pct":0.0019,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KOOL is 23.9% technology, 13.6% energy and 13.5% industrials by sector (no sector found for 3.9%), with 27.6% in mega-cap tech and 27.8% in the ten largest US companies by market value. By country, 82.8% of KOOL is in the United States, 6.0% in Canada, 1.3% in Taiwan and 1.0% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLV":5.5,"NVDA":5.45,"PWR":5.41,"XLK":4.54,"AMZN":4.14,"GOOGL":3.96,"EFA":3.91,"AAPL":3.85,"GEV":3.81,"EDIV":3.17,"KMI":3.13,"CCJ":3.08,"NVT":2.98,"META":2.86,"CFG":2.75,"JNJ":2.54,"FCX":2.48,"VST":2.43,"MSFT":2.41,"CLS":2.31,"VLO":2.29,"BRX":2.23,"APD":2.12,"AVGO":2.12,"ENFR":1.88,"QQQ":1.87,"ADM":1.78,"SPEM":1.67,"BKR":1.58,"EQT":1.51,"MP":1.4,"DUK":1.38,"ANET":1.32,"KRE":1.07,"XLF":1.04,"WMT":0.96,"VRT":0.57},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}