Free Trial

PeakShares Sector Rotation ETF (PSTR) Holdings

$26.85 -0.07 (-0.26%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PSTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.55
-0.4%
10.57%52,833
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$216.08
-0.2%
9.52%11,515
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$565.53
-0.4%
8.41%3,882
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.38
-0.1%
7.11%12,244
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.97
+0.3%
6.22%11,571
6
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.85
+0.4%
5.92%15,294
7The Consumer Staples Sel SectSPDR® ETFN/A5.00%14,257
8Cash & Cash EquivalentsN/A3.82%890,060
9The Consumer Discret Sel SectSPDR® ETFN/A3.66%4,603
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$79.55
-0.3%
2.71%8,132
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$80.59
-1.7%
2.24%6,398
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.93
+0.0%
2.14%12,312
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$84.48
-0.5%
1.72%4,955
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$601.81
+0.8%
1.35%626
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.45
0.0%
1.35%3,108
16
Alphabet Inc. stock logo
GOOG
Alphabet
$166.73
+0.6%
1.30%1,977
17
On Holding AG stock logo
ONON
ON
$48.95
+0.1%
1.30%7,120
18
Apple Inc. stock logo
AAPL
Apple
$199.39
-2.9%
1.09%1,287
19
Broadcom Inc. stock logo
AVGO
Broadcom
$201.80
-0.9%
1.04%1,420
20
General Motors stock logo
GM
General Motors
$45.36
+0.1%
1.01%5,280
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.41
+2.6%
0.93%2,481
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.63
-0.1%
0.83%2,802
23
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$218.50
-0.2%
0.83%1,000
24
Microsoft Co. stock logo
MSFT
Microsoft
$436.82
+0.4%
0.78%497
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$45.61
+3.2%
0.72%4,095
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.80
-1.4%
0.71%1,093
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.93
-1.6%
0.69%935
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$405.30
+1.3%
0.68%348
29
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$126.75
+0.8%
0.59%1,268
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.58
-0.1%
0.55%1,746
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.78
0.0%
0.53%940
32
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.79
-0.8%
0.53%266
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.73
+2.4%
0.53%845
34
Chubb Limited stock logo
CB
Chubb
$288.11
+0.3%
0.52%423
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$253.53
+0.4%
0.52%523
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.30
+0.0%
0.52%1,300
37
Bank of America Co. stock logo
BAC
Bank of America
$41.29
+0.5%
0.51%3,162
38
Walmart Inc. stock logo
WMT
Walmart
$99.42
+0.7%
0.51%1,279
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.94
+0.1%
0.50%395
40
Chevron Co. stock logo
CVX
Chevron
$135.43
-2.2%
0.50%841
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41
McDonald's Co. stock logo
MCD
McDonald's
$316.25
+1.4%
0.49%367
42
The Boeing Company stock logo
BA
Boeing
$186.60
+0.6%
0.49%700
43
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.98
+0.4%
0.48%132
44
Intel Co. stock logo
INTC
Intel
$20.30
-1.6%
0.48%5,897
45
Tesla, Inc. stock logo
TSLA
Tesla
$281.80
-1.9%
0.46%446
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.77
-0.7%
0.46%1,105
47
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.77
-0.6%
0.45%4,262
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.89
+0.0%
0.45%224
49
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$397.23
+0.4%
0.44%285
50
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.36
+0.2%
0.43%1,731

Geographic Exposure

  • United States
    98.8%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.2%
  • USDB
    0.1%

Sector Exposure

  • ETF
    67.8%
  • Technology
    9.8%
  • Consumer Discretionary
    6.1%
  • Health Care
    4.0%
  • Communications
    3.8%
  • Industrials
    3.1%
  • Financials
    2.4%
  • Consumer Staples
    1.5%
  • Energy
    0.8%
  • Information Technology
    0.6%

Industry Exposure

  • ETF
    67.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Software
    3.2%
  • Media
    2.8%
  • Specialty Retail
    2.5%
  • Biotechnology
    2.2%
  • Banks
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Automobiles
    1.5%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Airlines
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Machinery
    0.5%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • ETF
    67.8%
  • Semiconductors
    5.7%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.2%
  • Application Software
    2.0%
  • Diversified Banks
    1.9%
  • Automobile Manufacturers
    1.5%
  • Footwear
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Systems Software
    1.3%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.1%
  • Restaurants
    1.0%
  • Airlines
    1.0%
  • Managed Health Care
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Facilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Stores
    0.5%
  • Movies & Entertainment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    4.0%

Related Companies and Tools


This page (NASDAQ:PSTR) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners