Total Holdings
202
Portfolio diversification across 202 positions
PSTR
(NASDAQ)Peakshares Sector Rotation ETF
$29.35-- (--)
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PSTR ETF Holdings: Peakshares Sector Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.22M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
PeakShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 11.31% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 10.85% |
| 3 | # #VGT | Vanguard Information Technology ETF | Stock | 10.77% |
| 4 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 10.53% |
| 5 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 9.85% |
| 6 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 8.95% |
| 7 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 7.94% |
| 8 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 7.29% |
| 9 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 6.31% |
| 10 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 5.78% |
| 11 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 5.26% |
| 12 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 5.03% |
| 13 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 4.73% |
| 14 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 4.13% |
| 15 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.95% |
| 16 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.81% |
| 17 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 2.36% |
| 18 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.20% |
| 19 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 1.94% |
| 20 |  | Micron Technology, Inc. | Stock | 1.91% |
| 21 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 1.89% |
| 22 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 1.88% |
| 23 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 1.64% |
| 24 |  | Meta Platforms, Inc. | Stock | 1.55% |
| 25 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.47% |
| 26 |  | NVIDIA Corporation | Stock | 1.44% |
| 27 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 1.21% |
| 28 | N NYSE ARCA:TFLO | iShares Treasury Floating Rate Bond ETF | Cash | 1.21% |
| 29 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 1.21% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 1.18% |
| 31 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 1.17% |
| 32 | # #TFLO | iShares Treasury Floating Rate Bond ETF | Stock | 1.17% |
| 33 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 1.16% |
| 34 |  | Novo Nordisk A/S | Stock | 1.12% |
| 35 |  | Alphabet Inc. | Stock | 1.11% |
| 36 |  | On Holding AG | Stock | 1.02% |
| 37 |  | Oracle Corporation | Stock | 1.00% |
| 38 |  | Merck & Co., Inc. | Stock | 1.00% |
| 39 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 0.97% |
| 40 |  | General Motors Company | Stock | 0.84% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.81% |
| 42 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.71% |
| 43 |  | Tenet Healthcare Corporation | Stock | 0.68% |
| 44 |  | Microsoft Corporation | Stock | 0.68% |
| 45 |  | salesforce.com, inc | Stock | 0.65% |
| 46 |  | VanEck Vectors Semiconductor ETF | Cash | 0.65% |
| 47 |  | Citigroup Inc | Stock | 0.64% |
| 48 |  | Adobe Inc | Stock | 0.61% |
| 49 |  | Pfizer Inc | Stock | 0.61% |
| 50 |  | United Parcel Service, Inc | Stock | 0.56% |