North Shore Equity Rotation ETF is a ETF series of SPINNAKER ETF SERIES (series S000084308). Net assets $52.8M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Technology Select Se | — | $3.6M | 680.00% |
| NVIDIA Corp | — | $2.8M | 526.00% |
| Quanta Services Inc | — | $2.4M | 457.00% |
| Health Care Select S | — | $2.2M | 414.00% |
| ISHARE MSCI EAFE ETF | — | $2.1M | 406.00% |
| Amazon.com Inc | — | $2.1M | 401.00% |
| Apple Inc | — | $2.0M | 375.00% |
| Kinder Morgan Inc/DE | — | $1.9M | 364.00% |
| Cameco Corp | — | $1.9M | 364.00% |
| SPDR S&P Emerging Ma | — | $1.8M | 339.00% |
| SPDR PORTFOLIO | — | $1.8M | 337.00% |
| META PLATFORMS INC. | — | $1.7M | 322.00% |
| GE Vernova Inc | — | $1.7M | 314.00% |
| Global X Copper Mine | — | $1.5M | 285.00% |
| Johnson & Johnson | — | $1.4M | 271.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.8M |
| 2025-12-31 | $52.4M |
| 2025-09-30 | $52.2M |
| 2025-06-30 | $49.8M |
| 2025-03-31 | $41.8M |
| 2024-12-31 | $43.8M |
| 2024-09-30 | $40.6M |
| 2024-06-30 | $36.4M |