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PeakShares Sector Rotation ETF (PSTR) Holdings

$27.63 +0.02 (+0.08%)
As of 06/20/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PSTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.36
+0.3%
10.80%59,349
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$240.54
-0.4%
10.69%12,901
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$628.48
-0.4%
9.56%4,388
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$132.60
-0.5%
6.53%13,784
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.37
+0.1%
6.34%12,413
6
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$102.84
-0.6%
6.21%17,197
7The Consumer Staples Sel SectSPDR® ETFN/A5.07%17,260
8Cash & Cash EquivalentsN/A4.40%1,230,409
9The Consumer Discret Sel SectSPDR® ETFN/A4.07%5,296
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.78
+0.3%
2.63%9,056
11
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.83
0.0%
2.07%13,878
12
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.98
+1.0%
2.04%6,937
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.42
-0.7%
1.72%5,571
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
1.60%3,207
15
On Holding AG stock logo
ONON
ON
$52.79
+1.8%
1.55%7,384
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
1.44%626
17
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.31%2,120
18
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
1.23%1,420
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
1.05%2,602
20
General Motors Company stock logo
GM
General Motors
$48.10
+0.0%
1.02%5,852
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
1.02%2,945
22
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
1.00%1,397
23
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$260.27
-0.9%
0.87%1,000
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.83%775
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.71
-1.8%
0.77%1,093
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
0.69%935
27
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
0.59%3,745
28
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.91
-0.5%
0.58%1,378
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.57%1,300
30
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
0.57%446
31
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$168.12
+0.3%
0.54%910
32
The Boeing Company stock logo
BA
Boeing
$198.41
+0.4%
0.52%700
33
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$447.28
+0.1%
0.51%299
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.50%1,050
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.50%395
36
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
0.50%478
37
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.50%1,944
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.56
-0.3%
0.49%955
39
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
0.49%523
40
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.03
-1.1%
0.48%4,757
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41
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$473.85
+0.1%
0.48%318
42
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
0.46%929
43
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.46%411
44
Zoetis Inc. stock logo
ZTS
Zoetis
$157.26
+1.4%
0.45%753
45
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
0.44%257
46
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.44%1,279
47
Intel Corporation stock logo
INTC
Intel
$21.08
-1.9%
0.43%5,897
48
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
0.43%263
49
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$73.76
-0.3%
0.43%1,731
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.36
+0.2%
0.43%1,226
51
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
0.42%100
52
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.34
+0.2%
0.42%2,700
53
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.41%429
54
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$82.38
-0.3%
0.40%1,397
55
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
0.39%263
56
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.39%1,430
57
NIKE, Inc. stock logo
NKE
NIKE
$59.78
+0.4%
0.39%1,754
58
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
0.37%143
59
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
0.37%1,000
60
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.80
+0.5%
0.36%3,691
61
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
0.33%904
62
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.27%2,728
63
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.24
-0.7%
0.26%1,505
64
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.27
0.0%
0.26%932
65
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
0.24%870
66
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.23%343
67
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
0.21%1,383
68
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.20%2,338
69
Schlumberger Limited stock logo
SLB
Schlumberger
$35.82
-0.1%
0.19%1,567
70
CVS Health Corporation stock logo
CVS
CVS Health
$66.69
-0.2%
0.18%795
71
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.68
+0.7%
0.17%1,126
72
Target Corporation stock logo
TGT
Target
$95.68
+0.6%
0.15%433
73
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.06%125
74Us Dollar BrokerN/A0.04%11,331
75Abbv Us 05/30/25 C185N/A0.00%3
76Abt Us 06/06/25 C135N/A0.00%5
77Abt Us 06/06/25 C136N/A0.00%3
78Baba Us 06/06/25 C120N/A0.00%5
79C Us 06/06/25 C75N/A0.00%7
80Cvs Us 06/06/25 C63N/A0.00%5
81Cvx Us 06/06/25 C140N/A0.00%7
82Dal Us 06/06/25 C50N/A0.00%12
83Ea Us 06/06/25 C146N/A0.00%6
84Gen Us 06/20/25 C29N/A0.00%10
85Intc Us 06/06/25 C21N/A0.00%25
86Intc Us 06/13/25 C21.5N/A0.00%20
87Khc Us 06/06/25 C28N/A0.00%20
88Ko Us 06/06/25 C72N/A0.00%10
89Lly Us 06/06/25 C725N/A0.00%1
90Mcd Us 06/06/25 C310N/A0.00%3
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91Mrk Us 06/06/25 C80N/A0.00%10
92Oxy Us 06/06/25 C42.5N/A0.00%8
93Pfe Us 06/06/25 C23.5N/A0.00%15
94Slb Us 06/06/25 C34.5N/A0.00%10
95Smh Us 06/06/25 C235N/A0.00%1
96T Us 06/06/25 C28.5N/A0.00%10
97Tgt Us 06/06/25 C98N/A0.00%4
98Vz Us 06/06/25 C44.5N/A0.00%10
99Xlb Us 06/06/25 C87N/A0.00%15
100Xlre Us 06/20/25 C42N/A0.00%20

Geographic Exposure

  • United States
    100.1%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.3%
  • USDB
    0.1%

Sector Exposure

  • ETF
    70.5%
  • Technology
    9.3%
  • Consumer Discretionary
    5.4%
  • Health Care
    4.6%
  • Communications
    3.7%
  • Industrials
    2.4%
  • Financials
    2.0%
  • Consumer Staples
    1.4%
  • Energy
    1.3%
  • Information Technology
    0.6%

Industry Exposure

  • ETF
    70.5%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Media
    2.8%
  • Software
    2.7%
  • Biotechnology
    2.6%
  • Specialty Retail
    2.1%
  • Health Care Providers & Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Automobiles
    1.5%
  • Banks
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Airlines
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Machinery
    0.5%
  • Insurance
    0.5%
  • Beverages
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.3%

SubIndustry Exposure

  • ETF
    70.5%
  • Semiconductors
    5.8%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.6%
  • Application Software
    1.9%
  • Automobile Manufacturers
    1.5%
  • Diversified Banks
    1.5%
  • Footwear
    1.3%
  • Internet & Direct Marketing Retail
    1.0%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Managed Health Care
    0.8%
  • Systems Software
    0.8%
  • Health Care Facilities
    0.5%
  • Specialty Stores
    0.5%
  • Airlines
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Alternative Carriers
    0.5%
  • Air Freight & Logistics
    0.4%
  • Movies & Entertainment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 2-4
    4.1%

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This page (NASDAQ:PSTR) was last updated on 6/21/2025 by MarketBeat.com Staff
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