KOOL Spinnaker ETF Series

69

NYSE ARCA | ETF

Price
$12.06
Increased by +0.20%
Dollar volume (20D)
68.61 K
ADR%
1.14
Technology - 23.42%Financial Services - 14.92%Industrials - 12.45%Communication Services - 11.37%Healthcare - 10.67%Energy - 8.13%Consumer Cyclicals - 7.73%Utilities - 5.21%Consumer Defensive - 3.70%Real Estate - 1.85%Basic Materials - 0.55%
Technology - 23.42%
Financial Services - 14.92%
Industrials - 12.45%
Communication Services - 11.37%
Healthcare - 10.67%
Energy - 8.13%
Consumer Cyclicals - 7.73%
Utilities - 5.21%
Consumer Defensive - 3.70%
Real Estate - 1.85%
Basic Materials - 0.55%

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 Core S&P 500 ETF 10.52%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 5.93%
NVDA NVIDIA Corporation Technology Semiconductors 5.45%
XLF Financial Select Sector SPDR® Fund 5.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.69%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 4.40%
SRE Sempra Energy Utilities Utilities - Diversified 4.26%
XLV Health Care Select Sector SPDR® Fund 4.17%
PWR Quanta Services Inc Industrials Engineering & Construction 3.96%
IJR iShares Core S&P Small-Cap ETF 3.94%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.85%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.72%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.65%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 3.57%
CCO Cameco Corp Energy Uranium 3.49%
XLK Technology Select Sector SPDR® Fund 3.43%
UBER Uber Technologies Inc Technology Software - Application 3.17%
PINS Pinterest Inc Communication Services Internet Content & Information 3.13%
AAPL Apple Inc Technology Consumer Electronics 3.11%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 3.10%
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