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PeakShares Sector Rotation ETF (PSTR) Holdings

$28.63 +0.06 (+0.21%)
Closing price 10/3/2025 03:01 PM Eastern
Extended Trading
$28.59 -0.04 (-0.13%)
As of 10/3/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$755.67
-0.3%
11.30%5,308
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.72
+0.7%
9.77%62,949
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$284.72
-0.5%
7.81%9,721
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.82
+1.1%
6.88%17,631
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$116.39
-0.1%
5.50%16,157
6The Consumer Staples Sel SectSPDR® ETFN/A5.17%23,000
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$154.41
+0.1%
4.33%9,853
8Cash & Cash EquivalentsN/A4.11%1,424,917
9The Consumer Discret Sel SectSPDR® ETFN/A3.73%5,404
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.91
+0.5%
2.89%10,917
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$88.91
+1.2%
2.56%10,236
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.08
+0.4%
1.99%16,518
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
1.74%3,387
14
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$89.86
+0.2%
1.71%6,691
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
1.34%626
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
1.30%2,822
17
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
1.20%1,680
18SPDR® S&P 500® ETFN/A1.14%600
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.17
+1.8%
1.05%1,055
20
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$615.30
+0.0%
1.05%600
21
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
1.04%5,892
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
1.04%2,305
23
On Holding AG stock logo
ONON
ON
$42.11
-0.6%
0.96%7,864
24
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$187.94
-0.7%
0.93%1,878
25
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$336.68
-0.5%
0.93%1,000

Geographic Exposure

  • United States
    102.2%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    70.4%
  • Technology
    9.8%
  • Consumer Discretionary
    6.1%
  • Health Care
    5.4%
  • Communications
    3.5%
  • Industrials
    2.0%
  • Financials
    2.0%
  • Energy
    1.5%
  • Consumer Staples
    1.2%
  • Information Technology
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • ETF
    70.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Software
    3.7%
  • Biotechnology
    3.0%
  • Specialty Retail
    2.8%
  • Media
    2.6%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Banks
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Airlines
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Insurance
    0.5%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.3%
  • Entertainment
    0.3%
  • Machinery
    0.1%

SubIndustry Exposure

  • ETF
    70.4%
  • Semiconductors
    5.3%
  • Biotechnology
    3.0%
  • Application Software
    2.9%
  • Interactive Media & Services
    2.4%
  • Internet & Direct Marketing Retail
    1.6%
  • Automobile Manufacturers
    1.6%
  • Diversified Banks
    1.5%
  • Managed Health Care
    1.1%
  • Aerospace & Defense
    1.0%
  • Footwear
    0.9%
  • Communications Equipment
    0.9%
  • Restaurants
    0.9%
  • Systems Software
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Alternative Carriers
    0.7%
  • Health Care Facilities
    0.6%
  • Specialty Stores
    0.6%
  • Airlines
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Movies & Entertainment
    0.3%
  • Apparel Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Apparel, Accessories & Luxury Goods
    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
    3.2%

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This page (NASDAQ:PSTR) was last updated on 10/5/2025 by MarketBeat.com Staff
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