PSTR Holdings Information

PSTR is an equity ETF with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

58.16%

Asset Class

Equity

ETF Category

Derivative Income

Assets

61.45M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	8.78%	45,916
2	XLF	State Street Financial Select Sector SPDR ETF	8.76%	98,684
3	XLK	State Street Technology Select Sector SPDR ETF	8.06%	26,581
4	XLV	State Street Health Care Select Sector SPDR ETF	7.14%	28,491
5	n/a	State Street®CnsmrStpSelSectSPDR®ETF	5.16%	37,444
6	XLC	State Street Communication Services Select Sector SPDR ETF	5.13%	29,024
7	n/a	Bbh Sweep Vehicle	4.96%	3,012,369
8	XLI	State Street Industrial Select Sector SPDR ETF	4.26%	14,537
9	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.15%	16,820
10	XLU	State Street Utilities Select Sector SPDR ETF	2.76%	37,138
11	XLRE	State Street Real Estate Select Sector SPDR ETF	1.95%	26,542
12	XLB	State Street Materials Select Sector SPDR ETF	1.84%	21,956
13	NVDA	NVIDIA Corporation	1.82%	5,518
14	XLE	State Street Energy Select Sector SPDR ETF	1.73%	19,340
15	GOOG	Alphabet Inc.	1.67%	2,931
16	USFR	WisdomTree Floating Rate Treasury Fund	1.66%	20,000
17	TBIL	F/m US Treasury 3 Month Bill Fund	1.65%	20,000
18	n/a	Us Dollar Broker	1.60%	969,009
19	AMZN	Amazon.com, Inc.	1.48%	3,851
20	MSFT	Microsoft Corporation	1.42%	2,299
21	MU	Micron Technology, Inc.	1.40%	808
22	META	Meta Platforms, Inc.	1.25%	1,347
23	IGV	iShares Expanded Tech-Software Sector ETF	1.15%	8,000
24	ORCL	Oracle Corporation	1.01%	3,709
25	NVO	Novo Nordisk A/S	0.99%	12,642

Showing 25 of 254 holdings

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As of Jun 23, 2026