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PeakShares Sector Rotation ETF (PSTR) Holdings

$26.78 -0.44 (-1.60%)
As of 03/28/2025 04:00 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
$49.21
-1.9%
10.18%47,967
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$206.38
-2.4%
10.12%10,885
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$543.24
-2.5%
9.98%4,081
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$95.74
-2.9%
7.63%17,983
5
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.52
-0.3%
7.43%11,544
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$130.15
-2.1%
6.32%10,961
7The Consumer Discret Sel SectSPDR® ETFN/A5.63%6,528
8The Consumer Staples Sel SectSPDR® ETFN/A5.24%14,770
9Cash & Cash EquivalentsN/A3.59%801,447
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.98
+0.7%
2.67%7,712
11
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.41
0.0%
2.12%11,652
12
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$92.43
-0.5%
1.84%4,703
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.05
-1.8%
1.78%4,675
14
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$212.17
-2.6%
0.98%1,000
15
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.91%4,320
16
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
0.87%1,179
17
On Holding AG stock logo
ONON
ON
$44.10
-4.1%
0.85%4,114
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
0.82%1,585
19
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
0.79%466
20
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.49
-2.3%
0.75%1,218
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.71%328
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.70%1,350
23
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
0.65%693
24
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.63%5,897
25
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.62%725
26
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.55%801
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
0.54%623
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.53%200
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.52%890
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.52%1,656
31
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.51%2,897
32
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.51%398
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.50%1,190
34
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.49%795
35
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$447.12
-5.1%
0.48%251
36
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
0.48%4,037
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.48%1,122
38
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.48%1,482
39
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.48%446
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.46%127
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41
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.46%347
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.45%1,036
43
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.45%2,210
44
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$84.40
-1.3%
0.45%1,173
45
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
0.45%625
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.44%209
47
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.44%365
48
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.42%1,390
49
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.42%2,284
50
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
0.41%766
51
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.41%3,003
52
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.40%100
53
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.38%904
54
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.47
-2.9%
0.38%270
55
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.36%215
56
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
0.36%463
57
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
0.32%1,645
58
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.28%295
59
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.28%1,587
60
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.27%2,344
61
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.26%445
62
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
0.26%836
63
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.23%795
64
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.22%1,143
65
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.18%1,554
66
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.17%353
67Us Dollar BrokerN/A0.14%30,919
68Aapl Us 03/21/25 C220N/A0.00%5
69Abt Us 03/21/25 C134N/A0.00%5
70Abt Us 03/28/25 C137N/A0.00%3
71Adbe Us 03/14/25 C447.5N/A0.00%1
72Amd Us 03/21/25 C100N/A0.00%4
73Amzn Us 03/14/25 C200N/A0.00%6
74Avgo Us 03/14/25 C190N/A0.00%2
75Bac Us 03/14/25 C46N/A0.00%20
76C Us 03/21/25 C70N/A0.00%5
77Crm Us 03/21/25 C280N/A0.00%2
78Cvx Us 03/21/25 C157.5N/A0.00%6
79Dal Us 03/21/25 C62.5N/A0.00%7
80Dpz Us 03/21/25 C472.5N/A0.00%2
81Ftnt Us 03/14/25 C103N/A0.00%9
82Gen Us 03/21/25 C27N/A0.00%15
83Gen Us 03/21/25 C28N/A0.00%15
84Gm Us 03/14/25 C48N/A0.00%30
85Goog Us 03/14/25 C185N/A0.00%5
86Khc Us 03/14/25 C31.5N/A0.00%20
87Ko Us 03/14/25 C71N/A0.00%12
88Lly Us 03/14/25 C870N/A0.00%1
89Mcd Us 03/21/25 C312.5N/A0.00%2
90Meta Us 03/14/25 C617.5N/A0.00%2
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93Nvda Us 03/14/25 C120N/A0.00%8
94Nvda Us 03/14/25 C123N/A0.00%6
95Onon Us 03/14/25 C53N/A0.00%5
96Onon Us 03/21/25 C47.5N/A0.00%9
97Oxy Us 03/21/25 C48N/A0.00%15
98Rtx Us 03/21/25 C128N/A0.00%3
99Slb Us 03/21/25 C41.5N/A0.00%10
100T Us 03/21/25 C26.5N/A0.00%9

Geographic Exposure

  • United States
    97.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%
  • USDB
    0.1%

Sector Exposure

  • ETF
    61.4%
  • Financials
    13.3%
  • Technology
    7.2%
  • Consumer Discretionary
    4.7%
  • Health Care
    3.8%
  • Industrials
    3.0%
  • Communications
    2.3%
  • Consumer Staples
    1.1%
  • Energy
    1.0%

Industry Exposure

  • ETF
    61.4%
  • Capital Markets
    11.4%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Software
    2.0%
  • Specialty Retail
    1.9%
  • Biotechnology
    1.8%
  • Automobiles
    1.6%
  • Health Care Providers & Services
    1.4%
  • Banks
    1.4%
  • Media
    1.4%
  • Airlines
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • ETF
    72.7%
  • Semiconductors
    4.0%
  • Biotechnology
    1.8%
  • Automobile Manufacturers
    1.6%
  • Diversified Banks
    1.4%
  • Interactive Media & Services
    1.4%
  • Application Software
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Airlines
    1.1%
  • Restaurants
    1.0%
  • Aerospace & Defense
    1.0%
  • Managed Health Care
    0.7%
  • Communications Equipment
    0.7%
  • Systems Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Alternative Carriers
    0.5%
  • Soft Drinks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Facilities
    0.5%
  • Specialty Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Movies & Entertainment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%

Coupon Exposure

  • 2-4
    2.2%

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This page (NASDAQ:PSTR) was last updated on 3/31/2025 by MarketBeat.com Staff
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