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PeakShares Sector Rotation ETF (PSTR) Holdings

$27.50 -0.15 (-0.55%)
As of 08/1/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.40
-1.9%
10.99%63,429
2
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$674.40
-2.3%
10.77%4,756
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$257.07
-2.2%
9.83%11,409
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$131.13
+0.5%
6.99%15,951
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$106.12
-1.2%
6.54%18,581
6The Consumer Staples Sel SectSPDR® ETFN/A5.64%21,056
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149.74
-1.5%
5.21%10,389
8Cash & Cash EquivalentsN/A4.24%1,284,925
9The Consumer Discret Sel SectSPDR® ETFN/A3.74%5,148
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.59
-1.9%
2.95%10,329
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$85.80
+0.2%
2.64%9,728
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.29
-0.3%
2.06%14,934
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
1.87%3,279
14
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.72
-1.2%
1.79%6,019
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.45%626
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.42%2,690
17
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.36%2,224
18
On Holding AG stock logo
ONON
ON
$47.08
-3.1%
1.36%7,576
19
General Motors Company stock logo
GM
General Motors
$52.52
-1.5%
1.10%6,268
20
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
1.02%1,477
21
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$283.95
-1.7%
0.96%1,000
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$48.23
+2.5%
0.78%3,642
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
0.77%807
24
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$85.93
+0.3%
0.73%2,509
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
0.69%935

Geographic Exposure

  • United States
    103.1%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    73.3%
  • Technology
    8.3%
  • Consumer Discretionary
    5.9%
  • Communications
    4.1%
  • Health Care
    4.0%
  • Financials
    2.1%
  • Industrials
    2.0%
  • Energy
    1.6%
  • Consumer Staples
    1.4%
  • Information Technology
    0.7%

Industry Exposure

  • ETF
    73.3%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Media
    3.0%
  • Software
    2.8%
  • Specialty Retail
    2.6%
  • Biotechnology
    2.2%
  • Banks
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Automobiles
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Airlines
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.4%
  • Machinery
    0.1%

SubIndustry Exposure

  • ETF
    73.3%
  • Semiconductors
    4.7%
  • Interactive Media & Services
    3.0%
  • Biotechnology
    2.2%
  • Application Software
    1.9%
  • Diversified Banks
    1.7%
  • Automobile Manufacturers
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Footwear
    1.2%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Restaurants
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Systems Software
    0.9%
  • Alternative Carriers
    0.8%
  • Managed Health Care
    0.7%
  • Specialty Stores
    0.6%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Movies & Entertainment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 2-4
    1.8%

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This page (NASDAQ:PSTR) was last updated on 8/2/2025 by MarketBeat.com Staff
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