PeakShares Sector Rotation ETF (PSTR): ETF
ETF traded on XNAS under symbol PSTR. Quoted in usd.
PeakShares Sector Rotation ETF
+0.36%$30.71
XNAS:PSTREquity
AUM $65.63M·YTD --·Yield --
XNAS:PSTR$30.71+0.36%AUM $65.63MTop Holdings
57.3% of portfolio in top 10 holdings
Concentrated in Technology (31.5%)
Performance:
 | XLF State Street Financial Select Sector SPDR ETF USD Class | +5.83% | 117.3K | |
 | XLV State Street Health Care Select Sector SPDR ETF USD Class | +10.60% | 29.5K | |
 | VGT Vanguard Information Technology ETF | -16.40% | 47.7K | |
 | XLK State Street Technology Select Sector SPDR ETF USD Class | -18.45% | 28.0K | |
 | XLP State Street Consumer Staples Select Sector SPDR ETF | +10.12% | 39.3K | |
 | XLC State Street Communication Services Select Sector SPDR ETF | -6.14% | 33.0K | |
 | XLI State Street Industrial Select Sector SPDR ETF USD Class | -5.19% | 16.4K | |
 | XLY State Street Consumer Discretionary Select Sector SPDR ETF | +5.25% | 19.2K | |
 | MSFT Microsoft Corporation | +0.25% | 3.6K | |
 | XLU State Street Utilities Select Sector SPDR ETF USD Class | +4.79% | 42.2K | |
 | META Meta Platforms, Inc. | -17.42% | 2.2K | |
 | XLE State Street Energy Select Sector SPDR ETF USD Class | -3.34% | 20.8K | |
 | XLRE State Street Real Estate Select Sector SPDR ETF USD Class | +7.06% | 28.3K | |
 | XLB State Street Materials Select Sector SPDR ETF USD Class | +4.46% | 23.6K | |
 | NVDA NVIDIA Corporation | -21.99% | 5.8K | |
 | USFR WisdomTree Floating Rate Treasury Fund USD Class | +0.08% | 20.0K | |
 | AMZN Amazon.com, Inc. | +1.17% | 3.9K | |
 | GOOG Alphabet, Inc. | -17.60% | 2.9K | |
 | IGV iShares Expanded Tech-Software Sector ETF USD Class | -11.05% | 8.0K | |
 | THC Tenet Healthcare Corporation | +9.62% | 2.7K | |
 | BABA Alibaba Group Holding Ltd. | +0.17% | 5.7K | |
 | PFE Pfizer, Inc. | +6.87% | 20.2K | |
 | MRK Merck & Company, Inc. | +3.37% | 3.9K | |
 | MU Micron Technology, Inc. | -34.01% | 753 | |
 | AAPL Apple, Inc. | +2.62% | 1.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.54% |
| Healthcare | 13.09% |
| Financial Services | 11.83% |
| Communication Services | 9.72% |
| Consumer Cyclical | 9.12% |
| Industrials | 7.94% |
| Consumer Defensive | 6.07% |
| Energy | 4.03% |
| Utilities | 3.18% |
| Real Estate | 1.87% |
| Basic Materials | 1.60% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.83% |
| China | 1.83% |
| Denmark | 0.78% |
| South Korea | 0.29% |
| Switzerland | 0.24% |
| Canada | 0.23% |
| United Kingdom | 0.16% |
| Taiwan | 0.08% |
| Australia | 0.08% |
| Germany | 0.07% |
| Finland | 0.07% |
| Ireland | 0.07% |
| France | 0.06% |
| Sweden | 0.04% |
| Italy | 0.04% |
| Mexico | 0.03% |
| Netherlands | 0.03% |
| Hong Kong | 0.02% |
| Israel | 0.02% |
| Norway | 0.02% |
| Spain | 0.01% |
| Japan | 0.01% |
| Belgium | 0.00% |
| Singapore | 0.00% |
| Turkey | 0.00% |
| Poland | 0.00% |
| Czech Republic | 0.00% |
| Austria | 0.00% |
| Greece | 0.00% |
| Portugal | 0.00% |
| South Africa | 0.00% |
| Brazil | 0.00% |
| Lithuania | 0.00% |
| Malaysia | 0.00% |