# PeakShares Sector Rotation ETF (PSTR) — Holdings

PSTR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pstr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 56.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PSTR/holdings/).

| Ticker | Weight |
| --- | --- |
| XLF | 9.52% |
| VGT | 8.82% |
| XLK | 8.01% |
| XLV | 7.42% |
| XLC | 5.29% |
| XLP | 4.91% |
| XLI | 4.04% |
| XLY | 3.15% |
| MSFT | 2.90% |
| META | 2.55% |

## Frequently Asked Questions

### What are the top holdings of PSTR?

As of Oct 13, 2026, the largest positions in PeakShares Sector Rotation ETF are XLF (9.5%), VGT (8.8%), XLK (8.0%), XLV (7.4%), XLC (5.3%).

### How concentrated is PSTR?

The 10 largest positions make up 56.6% of PeakShares Sector Rotation ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).