PSTR ETF

$28.87
Showing 10 of 215 holdings(as of Nov 30, 2025)Top 10 Weight: 65.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VGTVanguard Information Technology ETF11.40%8,000$6.02M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr10.98%20,241$5.79M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F9.91%98,104$5.23M••••••••••••••••••••••
4XLVHealth Care Select Sector7.82%26,171$4.13M••••••••••••••••••••••
5XLCCommunication Services Select6.31%28,886$3.33M••••••••••••••••••••••
6XLPConsumer Staples Spdr5.30%35,232$2.80M••••••••••••••••••••••
7XLIIndustrial Select Sector Spdr Etf (Xli)4.74%16,295$2.50M••••••••••••••••••••••
8XLYConsumer Discretionary Select4.14%9,247$2.19M••••••••••••••••••••••
9XLUUtilities Select Sector Spdr F2.98%17,380$1.58M••••••••••••••••••••••
10XLEEnergy Select Sector Spdr Fund2.38%13,906$1.26M••••••••••••••••••••••
Want to see all 215 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

PSTR ETF Top Holdings

PSTR holdings top 10 positions. The top 10 holdings account for 66.0% of the fund, led by Vanguard Information Technology ETF at 11.4%, Technology Select Sector Spdr at 11.0%, Financial Select Sector Spdr F at 9.9%.

PSTR portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Financials at 27.2%.

PSTR sector allocation provides a detailed breakdown. PSTR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 215 holdingsTop 10 Weight: 65.96%
#TickerNameIndustryWeightAllocation
1VGTVanguard Information Technology ETFFinancials11.40%
2XLKTechnology Select Sector SpdrInformation Technology10.98%
3XLFFinancial Select Sector Spdr FFinancials9.91%
4XLVHealth Care Select SectorHealth Care7.82%
5XLCCommunication Services SelectCommunication Services6.31%
6XLPConsumer Staples SpdrConsumer Staples5.30%
7XLIIndustrial Select Sector Spdr Etf (Xli)Industrials4.74%
8XLYConsumer Discretionary SelectConsumer Discretionary4.14%
9XLUUtilities Select Sector Spdr FUtilities2.98%
10XLEEnergy Select Sector Spdr FundEnergy2.38%
Want to see all 215 holdings?

Holdings Distribution

Loading chart...