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PeakShares Sector Rotation ETF (PSTR) Holdings

$28.55 -0.03 (-0.12%)
As of 09/12/2025 03:31 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
$719.57
+0.1%
11.04%5,170
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.80
-0.4%
10.80%68,019
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$270.88
-0.1%
10.12%12,543
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.11
-1.2%
7.06%17,211
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$117.35
+0.8%
6.90%20,138
6The Consumer Staples Sel SectSPDR® ETFN/A5.38%22,514
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.58
-0.8%
5.20%11,487
8The Consumer Discret Sel SectSPDR® ETFN/A3.98%5,715
9
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.60
-0.6%
2.87%10,770
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$85.50
+0.5%
2.65%10,484
11
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.35
-0.4%
2.02%16,122
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
1.78%3,360
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$91.68
-1.0%
1.77%6,523
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
1.41%626
15Cash & Cash EquivalentsN/A1.38%461,281
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
1.33%2,789
17
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
1.17%1,641
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352.61
-0.3%
1.08%1,043
19
On Holding AG stock logo
ONON
ON
$42.99
-0.7%
1.00%7,792
20
General Motors Company stock logo
GM
General Motors
$58.51
-0.3%
0.98%5,736
21
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.60
+0.0%
0.90%3,272
22
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$304.32
+0.1%
0.90%1,000
23
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.49
0.89%5,927
24
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.34
+0.0%
0.89%5,945
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$155.02
-0.3%
0.79%1,848

Geographic Exposure

  • United States
    103.3%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    73.4%
  • Technology
    8.1%
  • Consumer Discretionary
    6.0%
  • Health Care
    5.0%
  • Communications
    3.7%
  • Financials
    2.1%
  • Industrials
    2.0%
  • Energy
    1.6%
  • Consumer Staples
    1.2%
  • Information Technology
    0.7%
  • Communication Services
    0.2%

Industry Exposure

  • ETF
    73.4%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    2.9%
  • Media
    2.7%
  • Specialty Retail
    2.7%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    1.9%
  • Banks
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Automobiles
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Airlines
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Insurance
    0.5%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.3%
  • Food Products
    0.3%
  • Machinery
    0.1%

SubIndustry Exposure

  • ETF
    73.4%
  • Semiconductors
    4.6%
  • Biotechnology
    2.6%
  • Interactive Media & Services
    2.6%
  • Application Software
    2.1%
  • Diversified Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Managed Health Care
    1.1%
  • Footwear
    1.0%
  • Aerospace & Defense
    1.0%
  • Restaurants
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Communications Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Systems Software
    0.8%
  • Health Care Facilities
    0.6%
  • Airlines
    0.6%
  • Specialty Stores
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Air Freight & Logistics
    0.4%
  • Movies & Entertainment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • General Merchandise Stores
    0.3%
  • Apparel Retail
    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
    1.5%

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This page (NASDAQ:PSTR) was last updated on 9/14/2025 by MarketBeat.com Staff
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