KOOL Spinnaker ETF Series

96

NYSE ARCA | ETF

Price
$9.29
Decreased by -6.22%
Dollar volume (20D)
43.63 K
ADR%
8.20
Technology - 24.63%Financial Services - 15.97%Healthcare - 11.42%Industrials - 10.62%Communication Services - 9.87%Consumer Cyclicals - 9.06%Energy - 7.83%Utilities - 5.06%Consumer Defensive - 2.66%Real Estate - 2.13%Basic Materials - 0.76%
Technology - 24.63%
Financial Services - 15.97%
Healthcare - 11.42%
Industrials - 10.62%
Communication Services - 9.87%
Consumer Cyclicals - 9.06%
Energy - 7.83%
Utilities - 5.06%
Consumer Defensive - 2.66%
Real Estate - 2.13%
Basic Materials - 0.76%

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
XLK Technology Select Sector SPDR® Fund 12.50%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 10.82%
IVV iShares Core S&P 500 ETF 10.52%
XLF Financial Select Sector SPDR® Fund 8.37%
XLV Health Care Select Sector SPDR® Fund 7.72%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 6.98%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 6.53%
AAPL Apple Inc Technology Consumer Electronics 5.00%
NVDA NVIDIA Corporation Technology Semiconductors 4.53%
PWR Quanta Services Inc Industrials Engineering & Construction 4.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.31%
SRE Sempra Energy Utilities Utilities - Diversified 4.26%
IJR iShares Core S&P Small-Cap ETF 3.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.76%
UBER Uber Technologies Inc Technology Software - Application 3.06%
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.96%
PINS Pinterest Inc Communication Services Internet Content & Information 2.96%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.79%
XSW SPDR® S&P Software & Services ETF 2.70%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY