Spinnaker ETF Series (KOOL) Holdings
KOOL holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- XLV 6.27% The Select Sector SPDR Trust - The…
- Annual turnover
- — of the portfolio traded
All KOOL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 6.27% | $3.6M | — | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.05% | $3.5M | $5.17T | 27.1 |
| 3 | QQQ | Invesco QQQ Trust | Other | 4.94% | $2.8M | — | — |
| 4 | AAPL | Apple Inc. | Technology | 4.48% | $2.6M | $5.01T | 39.4 |
| 5 | PWR | Quanta Services, Inc. | Industrials | 4.32% | $2.5M | $95.00B | 72.4 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.21% | $2.4M | $2.70T | 20.1 |
| 7 | EFA | iShares Trust - iShares MSCI EAFE ETF | Other | 4.11% | $2.4M | — | — |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.72% | $2.1M | $4.17T | 17.1 |
| 9 | KMI | Kinder Morgan, Inc. | Energy | 3.43% | $2.0M | $76.16B | 22.1 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.38% | $1.9M | $1.81T | 26.7 |
| 11 | MSFT | Microsoft Corporation | Technology | 3.37% | $1.9M | $3.93T | 29.5 |
| 12 | VLO | Valero Energy Corporation | Energy | 3.12% | $1.8M | $128.04B | 18.5 |
| 13 | ENFR | Alerian Energy Infrastructure ETF | Other | 3.11% | $1.8M | — | — |
| 14 | GEV | GE Vernova Inc. | Industrials | 2.75% | $1.6M | $245.35B | 26.4 |
| 15 | CFG | Citizens Financial Group, Inc. | Financial Services | 2.62% | $1.5M | $26.69B | 13.8 |
| 16 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.60% | $1.5M | $99.86B | 34.3 |
| 17 | CCO | Cameco Corp | Energy | 2.37% | $1.4M | — | — |
| 18 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2.27% | $1.3M | $66.71B | — |
| 19 | VST | Vistra Corp. | Utilities | 2.21% | $1.3M | $51.02B | 25.6 |
| 20 | BKR | Baker Hughes Company | Energy | 2.03% | $1.2M | $55.29B | 17.9 |
| 21 | ANET | Arista Networks, Inc. | Technology | 1.98% | $1.1M | $223.21B | 55.8 |
| 22 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.95% | $1.1M | $37.88B | 209.1 |
| 23 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.92% | $1.1M | $16.65B | 16.2 |
| 24 | LLY | Eli Lilly and Company | Healthcare | 1.91% | $1.1M | $1.12T | 42.2 |
| 25 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.86% | $1.1M | $39.81B | 22.6 |
| 26 | GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | 1.84% | $1.1M | — | — |
| 27 | MS | Morgan Stanley | Financial Services | 1.81% | $1.0M | $283.60B | 14.3 |
| 28 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.70% | $979,094.59 | $1.92T | — |
| 29 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 1.68% | $968,096.76 | $23.96B | 150.6 |
| 30 | VNOM | Viper Energy Partners LP | Energy | 1.57% | $901,764.31 | $16.17B | — |
| 31 | EUFN | iShares Trust - iShares MSCI Europe Financials ETF | Other | 1.50% | $866,122.14 | — | — |
| 32 | ELV | Elevance Health Inc. | Healthcare | 1.45% | $834,165.10 | $92.88B | 19.0 |
| 33 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 1.44% | $829,789.00 | — | — |
| 34 | WMT | Walmart Inc. | Consumer Defensive | 1.42% | $817,927.47 | $945.50B | 43.0 |
| 35 | WFC | Wells Fargo & Company | Financial Services | 1.41% | $809,232.85 | $251.75B | 11.8 |
| 36 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.15% | $664,245.78 | $39.04B | 36.1 |
| 37 | DE | Deere & Company | Industrials | 1.07% | $613,805.48 | $173.06B | 35.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($57.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KOOL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 23.2% | 7 | XLV, QQQ, EFA |
| Technology | 15.9% | 4 | NVDA, AAPL, MSFT |
| Energy | 12.5% | 5 | KMI, VLO, CCO |
| Industrials | 11.0% | 5 | PWR, GEV, SPCX |
| Communication Services | 7.1% | 2 | GOOGL, META |
| Consumer Defensive | 6.9% | 4 | EL, ADM, KOF |
| Financial Services | 5.8% | 3 | CFG, MS, WFC |
| Basic Materials | 4.9% | 2 | FCX, APD |
| Consumer Cyclical | 4.2% | 1 | AMZN |
| Healthcare | 3.4% | 2 | LLY, ELV |
| Utilities | 2.2% | 1 | VST |
| Real Estate | 1.9% | 1 | HST |
Sum of the weights of the holdings in each sector.
KOOL top industries
KOOL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 28.2% | 26 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 27.7% | 10 of 101 | 0.17% |
| AAUS | Alpha Architect US Equity ETF | 26.8% | 26 of 378 | — |
| HDUS | Hartford Disciplined US Equity ETF | 26.8% | 16 of 239 | 0.18% |
| VTI | Vanguard Total Stock Market ETF | 26.8% | 29 of 2,941 | 0.03% |
| LSVD | The Advisors’ Inner Circle Fund | 26.0% | 11 of 134 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KOOL portfolio
Spinnaker ETF Series holds 37 positions. The ten largest make up 44.9% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (6.27%), NVIDIA Corporation (6.05%), Invesco QQQ Trust (4.94%), Apple Inc. (4.48%), Quanta Services, Inc. (4.32%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KOOL chart, KOOL performance, KOOL dividends, KOOL valuation, KOOL overview.
KOOL holdings FAQ
How many holdings does KOOL have?
KOOL holds 37 positions as of October 25, 2026.
What are the top 10 holdings of KOOL?
The ten largest holdings are The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (6.27%), NVIDIA Corporation (6.05%), Invesco QQQ Trust (4.94%), Apple Inc. (4.48%), Quanta Services, Inc. (4.32%), Amazon.com, Inc. (4.21%), iShares Trust - iShares MSCI EAFE ETF (4.11%), Alphabet Inc. (3.72%), Kinder Morgan, Inc. (3.43%), Meta Platforms, Inc. (3.38%). Together they are 44.9% of the fund.
What percentage of KOOL is The Select Sector SPDR Trust - The Health Care Select…?
The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund is the largest holding at 6.27% of net assets, about $3.6M of the fund's $57.6M.
How concentrated is KOOL?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KOOL behaves like a portfolio of about 30 equally weighted stocks.