PeakShares Sector Rotation ETF (PSTR) Holdings
PSTR holdings summary
as of Oct 24, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 56.9% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- XLF 9.98% The Select Sector SPDR Trust - The…
- Annual turnover
- 0.0% of the portfolio traded
All PSTR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 9.98% | $6.6M | — | — |
| 2 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | Other | 8.55% | $5.7M | — | — |
| 3 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 7.89% | $5.2M | — | — |
| 4 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 7.42% | $4.9M | — | — |
| 5 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Other | 5.19% | $3.4M | — | — |
| 6 | XLC | Communication Services Select Sector SPDR® Fund | Other | 5.09% | $3.4M | — | — |
| 7 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 3.84% | $2.5M | — | — |
| 8 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 3.22% | $2.1M | — | — |
| 9 | MSFT | Microsoft Corporation | Technology | 2.87% | $1.9M | $3.93T | 29.5 |
| 10 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 2.82% | $1.9M | — | — |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.20% | $1.5M | $1.81T | 26.7 |
| 12 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 2.17% | $1.4M | — | — |
| 13 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 1.90% | $1.3M | — | — |
| 14 | NVDA | NVIDIA Corporation | Technology | 1.87% | $1.2M | $5.17T | 27.1 |
| 15 | XLRE | The Real Estate Select Sector SPDR Fund | Other | 1.81% | $1.2M | — | — |
| 16 | USFR | WisdomTree Floating Rate Treasury Fund | Other | 1.50% | $993,571.52 | — | — |
| 17 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.41% | $932,085.51 | $2.70T | 20.1 |
| 18 | GOOG | Alphabet Inc. | Communication Services | 1.36% | $898,198.71 | $4.12T | 16.9 |
| 19 | 9563 | BlackRock Institutional Trust Company N.A. | Other | 1.27% | $837,837.85 | — | — |
| 20 | THC | Tenet Healthcare Corporation | Healthcare | 1.16% | $770,329.00 | $21.52B | 10.5 |
| 21 | MU | Micron Technology, Inc. | Technology | 1.00% | $660,527.83 | $994.34B | 11.8 |
| 22 | PFE | Pfizer Inc. | Healthcare | 0.97% | $638,752.91 | $168.60B | 38.9 |
| 23 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.86% | $568,265.72 | $271.44B | 26.4 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.84% | $557,345.17 | $360.08B | 115.8 |
| 25 | ORCL | Oracle Corporation | Technology | 0.83% | $549,336.77 | $388.73B | 20.1 |
| 26 | AAPL | Apple Inc. | Technology | 0.81% | $534,246.56 | $5.01T | 39.4 |
| 27 | CRM | Salesforce, Inc. | Technology | 0.81% | $533,584.70 | $198.10B | 22.0 |
| 28 | NVO | Novo Nordisk A/S | Healthcare | 0.73% | $485,534.28 | $171.36B | 9.1 |
| 29 | ONON | On Holding AG | Consumer Cyclical | 0.70% | $460,648.66 | $11.61B | 23.2 |
| 30 | BA | The Boeing Company | Industrials | 0.69% | $459,788.26 | $150.34B | 67.9 |
| 31 | ADBE | Adobe Inc. | Technology | 0.61% | $404,060.36 | $95.43B | 13.7 |
| 32 | C | Citigroup Inc. | Financial Services | 0.59% | $390,624.77 | $208.44B | 12.1 |
| 33 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.57% | $379,770.41 | $360.32B | 25.8 |
| 34 | GLD | SPDR® Gold Shares | Other | 0.56% | $373,085.71 | — | — |
| 35 | FXI | iShares Trust - iShares China Large-Cap ETF | Other | 0.54% | $354,752.42 | — | — |
| 36 | SHLD | Global X Defense Tech ETF | Other | 0.53% | $349,656.16 | — | — |
| 37 | SLB | Schlumberger Limited | Energy | 0.49% | $321,858.40 | $73.47B | 23.9 |
| 38 | LMT | Lockheed Martin Corporation | Industrials | 0.45% | $296,774.23 | $127.42B | 20.3 |
| 39 | CVX | Chevron Corporation | Energy | 0.45% | $296,310.93 | $441.34B | 21.2 |
| 40 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.40% | $267,718.94 | $11.25B | 8.0 |
| 41 | OXY | Occidental Petroleum Corporation | Energy | 0.40% | $267,718.94 | $62.36B | 17.7 |
| 42 | NOC | Northrop Grumman Corporation | Industrials | 0.40% | $263,880.21 | $73.85B | 16.5 |
| 43 | T | AT&T Inc. | Communication Services | 0.39% | $254,812.84 | $160.62B | 7.7 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.38% | $254,746.65 | $218.71B | 20.6 |
| 45 | QCOM | QUALCOMM Incorporated | Technology | 0.38% | $250,841.73 | $183.79B | 19.9 |
| 46 | UBER | Uber Technologies, Inc. | Technology | 0.38% | $249,848.95 | $143.69B | 15.4 |
| 47 | PLTR | Palantir Technologies Inc. | Technology | 0.38% | $248,194.32 | $447.04B | 160.4 |
| 48 | UPS | United Parcel Service, Inc. | Industrials | 0.37% | $247,069.18 | $82.93B | 18.1 |
| 49 | GM | General Motors Company | Consumer Cyclical | 0.37% | $245,811.66 | $73.67B | 37.7 |
| 50 | DAL | Delta Air Lines, Inc. | Industrials | 0.36% | $240,450.66 | $49.59B | 15.0 |
| 51 | GEN | Gen Digital Inc. | Technology | 0.36% | $237,141.40 | $14.46B | 14.1 |
| 52 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.34% | $225,492.82 | $28.08B | — |
| 53 | ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | Other | 0.34% | $224,102.93 | — | — |
| 54 | ABT | Abbott Laboratories | Healthcare | 0.33% | $218,808.12 | $181.50B | 33.8 |
| 55 | DOCU | DocuSign, Inc. | Technology | 0.32% | $210,865.90 | $13.95B | 45.5 |
| 56 | XAR | SPDR® S&P Aerospace & Defense ETF | Other | 0.32% | $210,402.60 | — | — |
| 57 | BAC | Bank of America Corporation | Financial Services | 0.32% | $209,806.94 | $358.24B | 12.2 |
| 58 | MCD | McDonald's Corporation | Consumer Cyclical | 0.31% | $205,306.34 | $171.94B | 19.7 |
| 59 | XOM | Exxon Mobil Corporation | Energy | 0.31% | $205,240.16 | $735.95B | 23.0 |
| 60 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.30% | $201,401.42 | $10.15B | 17.0 |
| 61 | AMD | Advanced Micro Devices, Inc. | Technology | 0.30% | $197,959.79 | $863.17B | 134.9 |
| 62 | WDAY | Workday, Inc. | Technology | 0.27% | $179,626.51 | $45.99B | 38.9 |
| 63 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.26% | $170,492.95 | $256.60B | 12.7 |
| 64 | KO | The Coca-Cola Company | Consumer Defensive | 0.26% | $169,764.92 | $404.01B | 28.2 |
| 65 | SHOP | Shopify Inc. | Technology | 0.25% | $166,521.84 | $219.98B | 114.5 |
| 66 | TMUS | T-Mobile US, Inc. | Communication Services | 0.25% | $166,389.47 | $170.66B | 16.6 |
| 67 | TGT | Target Corporation | Consumer Defensive | 0.25% | $165,859.99 | $70.08B | 16.0 |
| 68 | AVGO | Broadcom Inc. | Technology | 0.25% | $164,602.48 | $1.57T | 43.3 |
| 69 | BIDU | Baidu, Inc | Communication Services | 0.25% | $162,418.37 | $27.28B | — |
| 70 | VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Other | 0.23% | $153,020.07 | — | — |
| 71 | VZ | Verizon Communications Inc. | Communication Services | 0.23% | $152,821.52 | $186.09B | 11.7 |
| 72 | SLV | iShares Silver Trust | Other | 0.23% | $150,703.59 | — | — |
| 73 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.23% | $149,247.52 | $1.92T | — |
| 74 | USB | U.S. Bancorp | Financial Services | 0.22% | $147,791.45 | $91.50B | 11.4 |
| 75 | DUOL | Duolingo, Inc. | Technology | 0.21% | $141,106.75 | $6.61B | 16.8 |
| 76 | DRAM | Roundhill Memory ETF | Other | 0.21% | $140,643.45 | — | — |
| 77 | NFLX | Netflix, Inc. | Communication Services | 0.20% | $133,296.90 | $293.68B | 22.2 |
| 78 | EUAD | Select STOXX Europe Aerospace & Defense ETF | Other | 0.19% | $127,604.97 | — | — |
| 79 | CEG | Constellation Energy Corporation | Utilities | 0.19% | $122,508.72 | $96.15B | 26.5 |
| 80 | SNPS | Synopsys, Inc. | Technology | 0.18% | $122,376.35 | $87.12B | 80.3 |
| 81 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.17% | $115,029.80 | $74.27B | 17.1 |
| 82 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.17% | $110,529.21 | $994.83B | 8.7 |
| 83 | CRWV | CoreWeave, Inc. | Technology | 0.17% | $110,065.91 | $33.86B | — |
| 84 | NKE | NIKE, Inc. | Consumer Cyclical | 0.16% | $105,102.02 | $55.15B | 17.9 |
| 85 | SMCI | Super Micro Computer, Inc. | Technology | 0.16% | $103,513.58 | $20.78B | 9.7 |
| 86 | JD | JD.com, Inc. | Consumer Cyclical | 0.14% | $93,122.51 | $36.48B | 18.9 |
| 87 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.13% | $83,393.29 | $34.83B | 11.4 |
| 88 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $77,635.18 | $74.65B | — |
| 89 | VST | Vistra Corp. | Utilities | 0.11% | $72,737.48 | $51.02B | 25.6 |
| 90 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $72,671.30 | $37.82B | 27.4 |
| 91 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.10% | $67,773.60 | $26.02B | 36.5 |
| 92 | XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Other | 0.09% | $59,103.34 | — | — |
| 93 | FLY | Firefly Aerospace Inc. | Industrials | 0.08% | $55,132.23 | $2.80B | — |
| 94 | IREN | Iris Energy Limited | Financial Services | 0.08% | $52,286.27 | $10.64B | — |
| 95 | OKLO | Oklo Inc. | Utilities | 0.08% | $51,756.79 | $5.20B | — |
| 96 | AVAV | AeroVironment, Inc. | Industrials | 0.07% | $48,315.16 | $6.19B | — |
| 97 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.07% | $44,939.72 | $2.14T | 26.7 |
| 98 | NOK | Nokia Oyj | Technology | 0.06% | $38,652.13 | $51.17B | 65.3 |
| 99 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.06% | $37,063.69 | $7.59B | 237.8 |
| 100 | QNT | Quantinuum Inc. | Technology | 0.05% | $35,011.95 | $9.71B | — |
| 101 | CBRS | Cerebras Systems Inc. | Technology | 0.05% | $33,622.06 | $30.22B | — |
| 102 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.05% | $31,636.50 | — | — |
| 103 | ENPH | Enphase Energy, Inc. | Technology | 0.05% | $31,173.21 | $4.05B | 30.6 |
| 104 | QBTS | D-Wave Quantum Inc. | Technology | 0.04% | $23,297.17 | $4.47B | — |
| 105 | RGTI | Rigetti Computing, Inc. | Technology | 0.03% | $23,032.43 | $3.94B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($66.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSTR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 65.9% | 24 | XLF, VGT, XLV |
| Technology | 13.5% | 31 | MSFT, NVDA, MU |
| Consumer Cyclical | 5.1% | 12 | AMZN, BABA, ONON |
| Communication Services | 4.9% | 7 | META, GOOG, T |
| Healthcare | 4.6% | 6 | THC, PFE, MRK |
| Industrials | 2.7% | 9 | BA, LMT, NOC |
| Energy | 1.6% | 4 | SLB, CVX, OXY |
| Financial Services | 1.5% | 6 | C, BAC, GS |
| Consumer Defensive | 0.8% | 3 | KHC, KO, TGT |
| Utilities | 0.4% | 3 | CEG, VST, OKLO |
Sum of the weights of the holdings in each sector.
PSTR top industries
PSTR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 20.6% | 55 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.2% | 70 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 15.0% | 21 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.7% | 14 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSTR portfolio
PeakShares Sector Rotation ETF holds 105 positions. The ten largest make up 56.9% of the fund and the top 50 90.8%, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (9.98%), Vanguard World Fund - Vanguard Information Technology ETF (8.55%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (7.89%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (7.42%), The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (5.19%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PSTR chart, PSTR performance, PSTR dividends, PSTR bond profile, PSTR overview.
PSTR holdings FAQ
How many holdings does PSTR have?
PSTR holds 105 positions as of October 24, 2026.
What are the top 10 holdings of PSTR?
The ten largest holdings are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (9.98%), Vanguard World Fund - Vanguard Information Technology ETF (8.55%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (7.89%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (7.42%), The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (5.19%), Communication Services Select Sector SPDR® Fund (5.09%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (3.84%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (3.22%), Microsoft Corporation (2.87%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (2.82%). Together they are 56.9% of the fund.
What percentage of PSTR is The Select Sector SPDR Trust - The Financial Select Sector…?
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is the largest holding at 9.98% of net assets, about $6.6M of the fund's $66.2M.
How concentrated is PSTR?
The top 10 holdings are 56.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSTR behaves like a portfolio of about 24 equally weighted positions.