KOOL Spinnaker ETF Series

56

NYSE ARCA | ETF

Price
$12.41
Decreased by -2.03%
Dollar volume (20D)
106.22 K
ADR%
1.12
Technology - 25.99%Financial Services - 13.08%Consumer Cyclicals - 10.57%Healthcare - 9.83%Industrials - 9.52%Energy - 9.18%Communication Services - 7.08%Consumer Defensive - 5.70%Utilities - 5.66%Real Estate - 1.75%Basic Materials - 1.65%
Technology - 25.99%
Financial Services - 13.08%
Consumer Cyclicals - 10.57%
Healthcare - 9.83%
Industrials - 9.52%
Energy - 9.18%
Communication Services - 7.08%
Consumer Defensive - 5.70%
Utilities - 5.66%
Real Estate - 1.75%
Basic Materials - 1.65%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. and foreign equity securities.

The fund may make these investments in equity securities directly or indirectly through ETFs.

Top 20 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 6.56%
IVV iShares Core S&P 500 ETF 6.54%
NVDA NVIDIA Corporation Technology Semiconductors 5.49%
XLF Financial Select Sector SPDR® Fund 5.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.36%
SRE Sempra Energy Utilities Utilities - Diversified 4.26%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.94%
IJR iShares Core S&P Small-Cap ETF 3.94%
PWR Quanta Services Inc Industrials Engineering & Construction 3.90%
XLV Health Care Select Sector SPDR® Fund 3.84%
CCO Cameco Corp Energy Uranium 3.77%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 3.72%
XLK Technology Select Sector SPDR® Fund 3.67%
AAPL Apple Inc Technology Consumer Electronics 3.66%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.56%
UBER Uber Technologies Inc Technology Software - Application 3.35%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.17%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.79%
XSW SPDR® S&P Software & Services ETF 2.70%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.57%
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