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PeakShares Sector Rotation ETF (PSTR) Holdings

$27.82 +0.04 (+0.13%)
As of 07/14/2025 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PSTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$255.64
-0.1%
11.07%13,279
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.55
+0.7%
10.55%60,879
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$670.36
+0.0%
9.86%4,526
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$135.03
-0.1%
7.01%15,251
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$107.05
+1.0%
6.33%17,716
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.01
+0.5%
6.27%12,779
7The Consumer Staples Sel SectSPDR® ETFN/A4.93%17,746
8Cash & Cash EquivalentsN/A4.11%1,192,274
9The Consumer Discret Sel SectSPDR® ETFN/A3.51%4,833
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.15
-1.1%
3.07%10,084
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$82.78
+0.4%
2.59%9,308
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.85
+0.7%
2.06%14,274
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$91.01
-0.6%
1.72%5,739
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
1.62%3,234
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
1.50%626
16
On Holding AG stock logo
ONON
ON
$53.33
+1.7%
1.33%7,456
17
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
1.30%2,159
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.61
-4.8%
1.25%2,984
19
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
1.23%1,420
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
1.15%2,635
21
General Motors Company stock logo
GM
General Motors
$53.33
-0.1%
1.00%6,008
22
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
0.97%1,427
23
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.92
0.0%
0.93%3,642
24
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$285.32
-0.8%
0.91%1,000
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.37
-1.2%
0.83%787
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
0.69%935
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
0.63%1,300
28
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$177.73
+1.1%
0.54%937
29
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$479.67
+0.6%
0.53%327
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.83
+0.1%
0.51%985
31
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.80
+3.9%
0.50%4,892
32
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
0.50%446
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.05
+0.0%
0.49%1,080
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
0.49%395
35
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
0.49%953
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.60
+0.6%
0.49%523
37
Chubb Limited stock logo
CB
Chubb
$280.18
+0.8%
0.48%493
38
The Boeing Company stock logo
BA
Boeing
$230.66
+1.7%
0.48%700
39
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
0.48%1,998
40
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$472.94
+1.8%
0.47%308
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41
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
0.47%281
42
Intel Corporation stock logo
INTC
Intel
$23.30
-0.6%
0.44%5,897
43
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
0.43%266
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.12
-1.1%
0.43%1,259
45
McDonald's Corporation stock logo
MCD
McDonald's
$301.86
+0.6%
0.42%423
46
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
0.42%100
47
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
0.42%1,279
48
Zoetis Inc. stock logo
ZTS
Zoetis
$155.68
+0.5%
0.42%777
49
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$88.27
+1.4%
0.41%1,439
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.02
-0.2%
0.41%2,778

Geographic Exposure

  • United States
    99.8%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    70.3%
  • Technology
    7.9%
  • Consumer Discretionary
    5.9%
  • Health Care
    4.6%
  • Communications
    4.0%
  • Industrials
    2.8%
  • Financials
    2.1%
  • Energy
    1.7%
  • Consumer Staples
    1.4%
  • Information Technology
    0.6%

Industry Exposure

  • ETF
    70.3%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Media
    2.8%
  • Software
    2.7%
  • Biotechnology
    2.5%
  • Specialty Retail
    2.4%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Banks
    1.6%
  • Automobiles
    1.6%
  • Health Care Providers & Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Airlines
    0.7%
  • Machinery
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • ETF
    70.3%
  • Semiconductors
    4.3%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.5%
  • Application Software
    1.9%
  • Diversified Banks
    1.6%
  • Automobile Manufacturers
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Footwear
    1.3%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Systems Software
    0.8%
  • Managed Health Care
    0.8%
  • Alternative Carriers
    0.8%
  • Airlines
    0.7%
  • Health Care Facilities
    0.6%
  • Specialty Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%

Coupon Exposure

  • 2-4
    4.6%

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This page (NASDAQ:PSTR) was last updated on 7/15/2025 by MarketBeat.com Staff
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