Holdings of North Shore Equity Rotation ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 58.5M $ including 42.6M $ in equities, 72.9 %
- Positions
- 25 in 2 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 20,283 | 3.2M $ | 5.50 % |
| 2 | NVIDIA Corp | 15,933 | 3.2M $ | 5.45 % |
| 3 | Quanta Services Inc | 4,393 | 3.2M $ | 5.41 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 13,954 | 2.7M $ | 4.54 % |
| 5 | Amazon.com Inc | 10,170 | 2.4M $ | 4.14 % |
| 6 | Alphabet Inc | 6,479 | 2.3M $ | 3.96 % |
| 7 | ISHARES TRUST | 22,044 | 2.3M $ | 3.91 % |
| 8 | Apple Inc | 7,791 | 2.3M $ | 3.85 % |
| 9 | GE VERNOVA INC | 1,896 | 2.2M $ | 3.81 % |
| 10 | SPDR S&P Emerging Ma | 45,311 | 1.9M $ | 3.17 % |
| 11 | Kinder Morgan Inc | 57,368 | 1.8M $ | 3.13 % |
| 12 | Cameco Corp | 17,700 | 1.8M $ | 3.08 % |
| 13 | Meta Platforms Inc | 2,967 | 1.7M $ | 2.86 % |
| 14 | Johnson & Johnson | 5,846 | 1.5M $ | 2.54 % |
| 15 | Microsoft Corp | 3,774 | 1.4M $ | 2.41 % |
| 16 | Celestica Inc | 3,700 | 1.3M $ | 2.31 % |
| 17 | Broadcom Inc | 3,279 | 1.2M $ | 2.12 % |
| 18 | Alerian Energy Infra | 28,840 | 1.1M $ | 1.88 % |
| 19 | Invesco QQQ Trust Series 1 | 1,482 | 1.1M $ | 1.87 % |
| 20 | SPDR INDEX SHARES FUNDS | 18,880 | 977.6K $ | 1.67 % |
| 21 | MP MATERIALS CORP | 14,606 | 818.1K $ | 1.40 % |
| 22 | Arista Networks Inc | 4,534 | 770.2K $ | 1.32 % |
| 23 | SELECT SECTOR SPDR TRUST (THE) | 11,300 | 605.8K $ | 1.04 % |
| 24 | Walmart Inc | 4,943 | 559.8K $ | 0.96 % |
| 25 | Vertiv Holdings Co | 1,000 | 334.8K $ | 0.57 % |
Sector breakdown
- Technology 23.9 %
- Industrials 13.4 %
- Communication 9.3 %
- Consumer discretionary 5.7 %
- Energy 4.3 %
- Materials 4.2 %
- Health care 3.5 %
- Consumer staples 1.3 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 39.5M $ | 92.61 % |
| 2 | Canada | 2 | 3.2M $ | 7.39 % |
Cite this page
Titelia. "Holdings of North Shore Equity Rotation ETF". https://titelia.com/en/funds/S000084308