PSTR Holdings — PeakShares Sector Rotation ETF
All 88 reported holdings of PeakShares Sector Rotation ETF (PSTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard World Fund | 12.08% | $7.46M |
| Select Sector Spdr Trust (the) | 10.02% | $6.19M |
| Select Sector Spdr Trust (the) | 8.25% | $5.09M |
| Select Sector Spdr Trust (the) | 6.54% | $4.03M |
| Select Sector Spdr Trust (the) | 5.44% | $3.36M |
| Select Sector Spdr Trust (the) | 5.12% | $3.16M |
| Select Sector Spdr Trust (the) | 5.03% | $3.10M |
| Select Sector Spdr Trust (the) | 3.29% | $2.03M |
| Select Sector Spdr Trust (the) | 2.67% | $1.65M |
| Bbh Sweep Vehicle | 2.21% | $1.37M |
| Micron Technology, Inc. | 2.06% | $1.27M |
| Select Sector Spdr Trust (the) | 1.89% | $1.17M |
| NVIDIA Corp. | 1.89% | $1.17M |
| Select Sector Spdr Trust (the) | 1.82% | $1.12M |
| Select Sector Spdr Trust (the) | 1.76% | $1.09M |
| Wisdomtree Trust | 1.63% | $1.01M |
| Rbb Fund, Inc. (the) | 1.62% | $997.20K |
| Meta Platforms, Inc. | 1.38% | $851.99K |
| Sandisk Corp. | 1.37% | $847.49K |
| Oracle Corp. | 1.36% | $837.42K |
| Alphabet, Inc. | 1.18% | $726.89K |
| Microsoft Corp. | 1.17% | $719.93K |
| Advanced Micro Devices, Inc. | 1.11% | $684.35K |
| Amazon.com, Inc. | 1.03% | $636.27K |
| Novo Nordisk A/s | 0.93% | $576.22K |
| Merck & Company, Inc. | 0.87% | $536.38K |
| Unitedhealth Group, Inc. | 0.86% | $529.77K |
| On Holding AG | 0.83% | $515.03K |
| Pfizer, Inc. | 0.83% | $511.85K |
| Ishares Trust | 0.82% | $508.30K |
| Apple, Inc. | 0.69% | $424.40K |
| Spdr S&P 500 ETF Trust | 0.66% | $406.99K |
| Salesforce, Inc. | 0.63% | $389.84K |
| Citigroup, Inc. | 0.61% | $378.96K |
| Adobe, Inc. | 0.60% | $369.12K |
| Slb Ltd. | 0.54% | $330.41K |
| International Business Machines Corp. | 0.50% | $309.41K |
| General Motors Company | 0.50% | $309.32K |
| Chevron Corp. | 0.50% | $307.45K |
| Tenet Healthcare Corp. | 0.50% | $307.34K |
| Lululemon Athletica, Inc. | 0.47% | $289.25K |
| At&t, Inc. | 0.45% | $278.90K |
| Ishares Trust | 0.44% | $269.88K |
| Spdr Series Trust | 0.43% | $267.84K |
| Occidental Petroleum Corp. | 0.43% | $266.05K |
| Ishares Trust | 0.42% | $258.98K |
| United Parcel Service, Inc. | 0.40% | $246.77K |
| Uber Technologies, Inc. | 0.40% | $246.40K |
| Spdr Series Trust | 0.40% | $243.85K |
| Gen Digital, Inc. | 0.39% | $239.12K |
| Delta Air Lines, Inc. | 0.38% | $237.13K |
| Coca-Cola Company (the) | 0.34% | $210.96K |
| Alibaba Group Holding Ltd. | 0.33% | $206.21K |
| Palantir Technologies, Inc. | 0.33% | $203.50K |
| Target Corp. | 0.31% | $192.89K |
| Kraft Heinz Company (the) | 0.31% | $191.89K |
| Domino's Pizza, Inc. | 0.30% | $183.24K |
| Bank Of America Corp. | 0.28% | $175.23K |
| Abbott Laboratories | 0.28% | $173.77K |
| Netflix, Inc. | 0.28% | $172.04K |
| Boeing Company (the) | 0.26% | $161.81K |
| Exxon Mobil Corp. | 0.26% | $159.79K |
| Verizon Communications, Inc. | 0.26% | $158.63K |
| Vanguard International Equity Index Funds | 0.25% | $157.01K |
| Workday, Inc. | 0.24% | $146.19K |
| Synopsys, Inc. | 0.23% | $142.69K |
| Spinnaker ETF Series | 0.22% | $138.18K |
| Intel Corp. | 0.22% | $137.62K |
| Oklo, Inc. | 0.22% | $133.76K |
| Global X Funds | 0.22% | $133.24K |
| Docusign, Inc. | 0.21% | $131.30K |
| Zoetis, Inc. | 0.20% | $121.12K |
| US Bancorp | 0.20% | $120.78K |
| Shopify, Inc. | 0.19% | $118.71K |
| Nike, Inc. | 0.19% | $114.33K |
| Mcdonald's Corp. | 0.18% | $111.40K |
| Duolingo, Inc. | 0.18% | $111.36K |
| Coreweave, Inc. | 0.18% | $109.53K |
| Jd.com, Inc. | 0.16% | $100.91K |
| Aerovironment, Inc. | 0.13% | $82.90K |
| Globalfoundries, Inc. | 0.13% | $79.97K |
| Nokia Oyj (nokia Corp) | 0.12% | $74.20K |
| Ionq, Inc. | 0.12% | $72.07K |
| Iren Ltd. | 0.10% | $63.54K |
| D-Wave Quantum, Inc. | 0.10% | $60.28K |
| Western Digital Corp. | 0.09% | $53.12K |
| Rigetti Computing, Inc. | 0.08% | $51.08K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.07% | $46.03K |
PSTR overview: performance, fees, allocation and SEC filings