ETF:PSTR | ETF Holdings | PeakShares Sector Rotation ETF

Companies included in PSTR

This is PSTR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 258.

TickerIssuerShares ownedUnitReported weight
Vanguard World FundVanguard World Fund7,684NS10.154841%
Select Sector Spdr TrustSelect Sector Spdr Trust38,990NS9.838937%
Select Sector Spdr TrustSelect Sector Spdr Trust92,644NS8.664918%
Select Sector Spdr TrustSelect Sector Spdr Trust25,731NS7.496349%
Select Sector Spdr TrustSelect Sector Spdr Trust35,880NS5.873187%
Select Sector Spdr TrustSelect Sector Spdr Trust26,678NS5.727299%
Select Sector Spdr TrustSelect Sector Spdr Trust16,783NS5.406508%
Select Sector Spdr TrustSelect Sector Spdr Trust14,998NS3.187351%
Select Sector Spdr TrustSelect Sector Spdr Trust35,432NS3.075514%
Select Sector Spdr TrustSelect Sector Spdr Trust24,204NS2.461416%
MUMicron Technology Inc.2,752NS2.063793%
Select Sector Spdr TrustSelect Sector Spdr Trust20,662NS2.006899%
Select Sector Spdr TrustSelect Sector Spdr Trust25,098NS2.000969%
METAMeta Platforms Inc1,247NS1.469917%
NVDANVIDIA Corp.4,161NS1.340811%
MRKMerck & Co., Inc5,078NS1.143442%
Vanguard Scottsdale FundsVanguard Scottsdale Funds10,000NS1.051862%
ONONOn Holding AG12,239NS1.034529%
GOOGLAlphabet Inc.1,825NS1.033603%
Oracle Corp.Oracle Corp.3,709NS0.980735%
UNHUnitedHealth Group Inc.1,815NS0.967999%
PFEPfizer Inc.19,003NS0.955538%
AMDAdvanced Micro Devices Inc.2,444NS0.889852%
Novo Nordisk A/SNovo Nordisk A/S12,642NS0.86099%
LULULululemon Athletica Inc.2,205NS0.742523%
iShares TrustiShares Trust5,000NS0.741705%
AAPLApple Inc.1,540NS0.739863%
THCTenet Healthcare Corporation1,675NS0.729208%
SLBSLB Ltd.7,717NS0.720502%
MSFTMicrosoft Corp.1,008NS0.71994%
CRMSalesforce Inc.1,972NS0.698561%
SNDKSandisk Corporation600NS0.693269%
Wisdomtree TrustWisdomtree Trust7,561NS0.692324%
Vanguard Index FundsVanguard Index Funds600NS0.688555%
State Street Spdr S&p 500 Etf TrustState Street Spdr S&p 500 Etf Trust538NS0.671167%
ADBEAdobe Inc1,368NS0.652826%
AT&T IncAT&T Inc10,968NS0.55869%
CVXChevron Corp.1,609NS0.546475%
Citigroup Inc.Citigroup Inc.2,720NS0.545057%
iShares TrustiShares Trust1,100NS0.487545%
UBERUber Technologies Inc3,500NS0.480049%
SPDR Series TrustSPDR Series Trust930NS0.478529%
GMGeneral Motors Company3,272NS0.468354%
UPSUnited Parcel Service, Inc.2,161NS0.455715%
Occidental Petroleum Corp.Occidental Petroleum Corp.4,436NS0.428206%
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.610NS0.415533%
DPZDominos Pizza Inc.554NS0.405524%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.1,540NS0.403595%
ABTAbbott Laboratories1,900NS0.402023%
SPDR Series TrustSPDR Series Trust1,656NS0.383582%
VZVerizon Communications Inc.4,158NS0.37914%
KOCoca-Cola Co (The)2,474NS0.366951%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE197,792.47PA0.3597%
AMZNAmazon.com, Inc.935NS0.357077%
Gen Digital IncGen Digital Inc8,582NS0.35225%
NFLXNetflix, Inc.2,000NS0.350039%
ZTSZoetis Inc.1,433NS0.341648%
KHCThe Kraft Heinz Co.7,346NS0.328771%
PLTRPalantir Technologies Inc1,300NS0.324337%
DALDelta Air Lines Inc.2,655NS0.31722%
Exxon Mobil Corp.Exxon Mobil Corp.1,100NS0.305066%
TGTTarget Corp.1,458NS0.301712%
SNPSSynopsys Inc400NS0.301156%
INTCIntel Corporation3,500NS0.290308%
Boeing Co.Boeing Co.700NS0.289646%
Vanguard International Equity Index FundsVanguard International Equity Index Funds1,764NS0.289262%
Spinnaker ETF SeriesSpinnaker ETF Series3,243NS0.275007%
Global X FundsGlobal X Funds1,973NS0.268601%
WDCWestern Digital Corp.500NS0.254327%
Bank of America Corp.Bank of America Corp.2,750NS0.249204%
NKENike, Inc.2,199NS0.24866%
WDAYWorkday Inc1,000NS0.243252%
OKLOOklo Inc.2,000NS0.228958%
SHOPShopify Inc1,000NS0.219556%
McDonald's Corp.McDonald's Corp.351NS0.217705%
DOCUDocusign Inc2,500NS0.204908%
U.S. Bancorp.U.S. Bancorp.1,910NS0.18986%
DUOLDuolingo Inc1,000NS0.183676%
AVAVAeroVironment, Inc.400NS0.183494%
JD.com Inc.JD.com Inc.3,500NS0.168864%
RKLBRocket Lab Corp.1,000NS0.125663%
WMTWalmart Inc200NS0.046537%
TSLATesla Inc46NS0.033672%
ULTAUlta Beauty Inc6NS0.007472%
Electronic Arts Inc.Electronic Arts Inc.20NS0.007295%
UALUnited Airlines Holdings Inc12NS0.00232%
N/AN/A-1NC-0.000002%
N/AN/A-1NC-0.000002%
N/AN/A-1NC-0.000002%
N/AN/A-1NC-0.000002%
N/AN/A-1NC-0.000002%
N/AN/A-1NC-0.000002%
N/AN/A-1NC-0.000004%
N/AN/A-1NC-0.000005%
N/AN/A-1NC-0.000007%
N/AN/A-5NC-0.000009%
N/AN/A-1NC-0.000009%
N/AN/A-5NC-0.000009%
N/AN/A-5NC-0.000009%
N/AN/A-1NC-0.000013%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.