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PeakShares Sector Rotation ETF (PSTR) Holdings

$28.34 +0.28 (+0.99%)
As of 08/22/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$694.17
+1.8%
10.96%5,078
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.57
+1.7%
10.81%66,999
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$262.42
+1.4%
10.06%12,291
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.17
+0.8%
7.07%16,931
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.31
+1.4%
6.74%19,792
6The Consumer Staples Sel SectSPDR® ETFN/A5.59%22,190
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.14
+1.6%
5.22%11,243
8The Consumer Discret Sel SectSPDR® ETFN/A3.95%5,589
9
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.14
+2.0%
2.79%10,672
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.04
+0.5%
2.70%10,316
11
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.34
+1.6%
2.00%15,858
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
1.87%3,342
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$92.18
+2.0%
1.76%6,411
14Cash & Cash EquivalentsN/A1.63%529,954
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
1.50%2,767
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.48%626
17
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.45%2,315
18
General Motors Company stock logo
GM
General Motors
$58.30
+3.2%
1.15%6,632
19
On Holding AG stock logo
ONON
ON
$46.48
+4.3%
1.08%7,744
20
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.60
+0.0%
0.92%5,927
21
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.69
+0.0%
0.92%3,272
22
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.44
+0.0%
0.92%5,945
23
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$293.64
+2.1%
0.91%1,000
24
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
0.81%1,147
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
0.79%835

Geographic Exposure

  • United States
    103.3%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    72.9%
  • Technology
    8.0%
  • Consumer Discretionary
    6.0%
  • Health Care
    4.9%
  • Communications
    4.1%
  • Financials
    2.2%
  • Industrials
    2.1%
  • Energy
    1.6%
  • Consumer Staples
    1.3%
  • Information Technology
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • ETF
    72.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Media
    3.1%
  • Biotechnology
    2.7%
  • Software
    2.7%
  • Specialty Retail
    2.5%
  • Health Care Providers & Services
    1.7%
  • Banks
    1.7%
  • Automobiles
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.8%
  • Airlines
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.4%
  • Entertainment
    0.4%
  • Machinery
    0.1%

SubIndustry Exposure

  • ETF
    72.9%
  • Semiconductors
    4.6%
  • Interactive Media & Services
    2.9%
  • Biotechnology
    2.7%
  • Application Software
    1.9%
  • Diversified Banks
    1.7%
  • Automobile Manufacturers
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Footwear
    1.1%
  • Aerospace & Defense
    1.0%
  • Managed Health Care
    1.0%
  • Restaurants
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Alternative Carriers
    0.8%
  • Communications Equipment
    0.8%
  • Systems Software
    0.8%
  • Airlines
    0.6%
  • Specialty Stores
    0.6%
  • Health Care Facilities
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • General Merchandise Stores
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Services
    0.2%
  • Cable & Satellite
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 2-4
    0.8%

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This page (NASDAQ:PSTR) was last updated on 8/25/2025 by MarketBeat.com Staff
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