KOOL Spinnaker ETF Series

56

NYSE ARCA | ETF

Price
$12.76
Decreased by -1.23%
Dollar volume (20D)
105.28 K
ADR%
0.61
Technology - 26.58%Consumer Cyclicals - 12.43%Energy - 11.25%Financial Services - 10.73%Industrials - 10.25%Healthcare - 8.82%Communication Services - 6.96%Consumer Defensive - 4.74%Utilities - 3.55%Basic Materials - 2.53%Real Estate - 2.16%
Technology - 26.58%
Consumer Cyclicals - 12.43%
Energy - 11.25%
Financial Services - 10.73%
Industrials - 10.25%
Healthcare - 8.82%
Communication Services - 6.96%
Consumer Defensive - 4.74%
Utilities - 3.55%
Basic Materials - 2.53%
Real Estate - 2.16%

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 8.95%
IVV iShares Core S&P 500 ETF 6.54%
NVDA NVIDIA Corporation Technology Semiconductors 5.67%
XLF Financial Select Sector SPDR® Fund 5.19%
PWR Quanta Services Inc Industrials Engineering & Construction 4.51%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 4.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.27%
SRE Sempra Energy Utilities Utilities - Diversified 4.26%
CCO Cameco Corp Energy Uranium 4.24%
AAPL Apple Inc Technology Consumer Electronics 4.15%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 3.99%
IJR iShares Core S&P Small-Cap ETF 3.94%
XLV Health Care Select Sector SPDR® Fund 3.84%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.82%
XLK Technology Select Sector SPDR® Fund 3.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.02%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.88%
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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