Holdings of North Shore Equity Rotation ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 42.8M $ in equities, 81.1 %
- Positions
- 28 in 2 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 26,986 | 3.6M $ | 6.80 % |
| 2 | NVIDIA Corp | 15,933 | 2.8M $ | 5.27 % |
| 3 | Quanta Services Inc | 4,393 | 2.4M $ | 4.57 % |
| 4 | State Street Health Care Select Sector SPDR ETF | 14,913 | 2.2M $ | 4.14 % |
| 5 | iShares MSCI EAFE ETF | 22,044 | 2.1M $ | 4.06 % |
| 6 | Amazon.com Inc | 10,170 | 2.1M $ | 4.01 % |
| 7 | Apple Inc | 7,791 | 2M $ | 3.75 % |
| 8 | Kinder Morgan, Inc. | 57,368 | 1.9M $ | 3.64 % |
| 9 | Cameco Corp | 17,700 | 1.9M $ | 3.64 % |
| 10 | SSgA Active Trust | 45,311 | 1.8M $ | 3.39 % |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 37,880 | 1.8M $ | 3.37 % |
| 12 | Meta Platforms Inc | 2,967 | 1.7M $ | 3.22 % |
| 13 | GE Vernova Inc | 1,896 | 1.7M $ | 3.14 % |
| 14 | Global X Funds | 19,700 | 1.5M $ | 2.85 % |
| 15 | Johnson & Johnson | 5,846 | 1.4M $ | 2.71 % |
| 16 | Bank of America Corp | 28,611 | 1.4M $ | 2.64 % |
| 17 | Alphabet Inc | 4,795 | 1.4M $ | 2.61 % |
| 18 | McDonald's Corp. | 3,605 | 1.1M $ | 2.12 % |
| 19 | Keysight Technologies Inc | 3,952 | 1.1M $ | 2.11 % |
| 20 | ServiceNow Inc | 10,400 | 1.1M $ | 2.06 % |
| 21 | Celestica Inc | 3,700 | 1M $ | 1.97 % |
| 22 | Broadcom Inc | 3,279 | 1M $ | 1.92 % |
| 23 | Innovator Equity Man | 28,045 | 993.1K $ | 1.88 % |
| 24 | FT Vest Laddered Buffer ETF | 28,345 | 957.2K $ | 1.81 % |
| 25 | Select Sector Spdr Trust | 11,100 | 548K $ | 1.04 % |
| 26 | Innovator U.S. Equit | 13,100 | 535.3K $ | 1.01 % |
| 27 | Walmart Inc | 4,155 | 516.4K $ | 0.98 % |
| 28 | Alerian Energy Infra | 5,440 | 207.9K $ | 0.39 % |
Sector breakdown
- Technology 21.1 %
- Industrials 9.5 %
- Consumer discretionary 7.6 %
- Communication 7.2 %
- Energy 4.5 %
- Materials 4.5 %
- Health care 3.3 %
- Financials 3.3 %
- Consumer staples 1.2 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.1 %
- Canada 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 39.8M $ | 93.07 % |
| 2 | Canada | 2 | 3M $ | 6.93 % |
Cite this page
Titelia. "Holdings of North Shore Equity Rotation ETF". https://titelia.com/en/funds/S000084308