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PeakShares Sector Rotation ETF (PSTR) Holdings

$27.34 +0.05 (+0.18%)
As of 05/30/2025 03:58 PM 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
$50.82
-0.1%
10.89%55,269
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$229.59
-0.9%
10.24%11,893
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$602.95
-1.0%
9.07%4,020
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$132.82
+0.3%
6.71%12,664
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.1%
6.41%11,937
6
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$100.88
-0.1%
6.10%15,813
7The Consumer Staples Sel SectSPDR® ETFN/A5.13%15,964
8The Consumer Discret Sel SectSPDR® ETFN/A3.81%4,792
9Cash & Cash EquivalentsN/A3.57%903,162
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.67
+0.7%
2.65%8,384
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$81.43
-1.0%
2.11%6,545
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.59
-0.2%
2.09%12,822
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.93
-0.5%
1.71%5,123
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
1.48%626
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
1.45%3,135
16
On Holding AG stock logo
ONON
ON
$59.43
+1.0%
1.41%7,192
17
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
1.24%2,016
18
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
1.17%1,420
19
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
1.03%1,317
20
General Motors stock logo
GM
General Motors
$49.58
+2.0%
1.02%5,436
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
1.01%2,514
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.96%2,841
23
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
0.89%515
24
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$238.10
-2.5%
0.88%1,000
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.39
-0.2%
0.79%4,125
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$193.36
-1.9%
0.76%1,093
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
0.71%935
28
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$113.89
-2.8%
0.64%1,298
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
0.61%1,300
30
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
0.55%3,321
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
0.55%360
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.22
+0.3%
0.54%875
33
The Boeing Company stock logo
BA
Boeing
$207.06
-0.5%
0.53%700
34
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$472.54
-0.4%
0.52%275
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
0.52%523
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.51%970
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
0.51%395
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.51%1,800
39
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
0.50%438
40
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
0.50%446
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41
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.20
+0.7%
0.49%4,397
42
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.49%5,897
43
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$168.82
+1.5%
0.49%838
44
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
0.49%1,279
45
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.47%865
46
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.47%379
47
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
0.45%100
48
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$469.71
+11.4%
0.45%294
49
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$71.40
+2.8%
0.44%1,731
50
Zoetis Inc. stock logo
ZTS
Zoetis
$168.71
+0.9%
0.44%689

Geographic Exposure

  • United States
    99.6%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • ETF
    69.1%
  • Technology
    9.5%
  • Consumer Discretionary
    6.3%
  • Health Care
    4.2%
  • Communications
    3.7%
  • Industrials
    2.5%
  • Financials
    2.3%
  • Consumer Staples
    1.5%
  • Energy
    1.2%
  • Information Technology
    0.6%

Industry Exposure

  • ETF
    69.1%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Media
    2.8%
  • Software
    2.7%
  • Specialty Retail
    2.4%
  • Biotechnology
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Banks
    1.7%
  • Automobiles
    1.6%
  • Health Care Providers & Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Airlines
    0.5%
  • Insurance
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Machinery
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • ETF
    69.1%
  • Semiconductors
    6.0%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.1%
  • Application Software
    1.9%
  • Diversified Banks
    1.7%
  • Automobile Manufacturers
    1.6%
  • Footwear
    1.6%
  • Internet & Direct Marketing Retail
    1.2%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    1.0%
  • Managed Health Care
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Systems Software
    0.8%
  • Health Care Facilities
    0.6%
  • Specialty Stores
    0.5%
  • Airlines
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Movies & Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 2-4
    4.4%

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This page (NASDAQ:PSTR) was last updated on 5/31/2025 by MarketBeat.com Staff
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