{"ticker":"PSTR","name":"PeakShares Sector Rotation ETF","page_url":null,"cite_as":"TickerInside, PeakShares Sector Rotation ETF (PSTR), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-09, https://tickerinside.com/api/v1/fund/pstr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pstr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pstr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MLY2W54","share_class_figi":"BBG01MLY2X25","cik":null,"series_id":"S000084644","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-08-31, 96% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-08-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.96,"emerging_share":0.008,"size_place":0.527,"growth_share":0.454,"growth_share_market":0.49,"top_sector_share":0.323,"country_cover":0.997,"sector_cover":0.998,"stocks":2246},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/","net_assets":67261956,"multi_class":false,"stock_pct":100.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.06,"expense_ratio_gross":1.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000158064226003936/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"technology":31.1284,"health_care":12.2281,"financials":11.3269,"communication_services":9.8568,"industrials":8.5559,"consumer_discretionary":7.4579,"consumer_staples":5.8554,"energy":3.6448,"utilities":2.7568,"materials":1.8405,"real_estate":1.8267},"no_sector_pct":0.1405,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":3.3286,"mega_cap_tech_pct":22.0845,"top10_us_companies_pct":23.5276,"countries_pct":{"US":96.1251,"HK":0.9649,"DK":0.8586,"CN":0.7059,"CH":0.5834,"CA":0.2334,"FI":0.0798,"GB":0.0774,"TW":0.0679,"DE":0.0509,"FR":0.0484,"SE":0.0279,"IT":0.0269,"KR":0.0224,"NL":0.0215,"ES":0.0143,"NO":0.0115,"IL":0.0113,"BE":0.0047,"PL":0.0026,"TR":0.0024,"AU":0.0019,"AT":0.0018,"IE":0.0014,"PT":0.0008},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-09, PSTR is 31.1% technology, 12.2% health care and 11.3% financials by sector, with 22.1% in mega-cap tech and 23.5% in the ten largest US companies by market value. By country, 96.1% of PSTR is in the United States, 1.0% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLF":9.8958,"VGT":8.2653,"XLK":8.1419,"XLV":7.4971,"XLC":5.1741,"XLP":4.9031,"XLI":4.1316,"XLY":3.2149,"MSFT":2.7596,"XLU":2.4263,"XLE":1.9374,"META":1.895,"NVDA":1.8365,"XLRE":1.8257,"XLB":1.8121,"GOOG":1.5055,"USFR":1.498,"AMZN":1.4873,"IGV":1.3081,"MU":1.1987,"THC":1.0749,"BABA":0.9649,"ORCL":0.9331,"MRK":0.9092,"NVO":0.852,"PFE":0.8482,"CRM":0.8064,"TBIL":0.7413,"AAPL":0.6925,"ADBE":0.6438,"C":0.6385,"GLD":0.6072,"SLB":0.5687,"FXI":0.5627,"AMD":0.5543,"ONON":0.55,"UNH":0.5037,"LULU":0.4836,"GEN":0.4578,"T":0.4426,"OXY":0.441,"BA":0.4325,"CVX":0.414,"NOC":0.4012,"GM":0.3966,"UBER":0.3936,"SHLD":0.3868,"UPS":0.3806,"QCOM":0.3802,"TGT":0.3762,"ITA":0.3734,"BAC":0.3674,"IBM":0.3613,"PLTR":0.3602,"DAL":0.3589,"XAR":0.3547,"ABT":0.3529,"LMT":0.3338,"MCD":0.3307,"KHC":0.3285,"DPZ":0.3168,"AVGO":0.2753,"SLV":0.2682,"WDAY":0.2642,"XOM":0.2632,"VZ":0.2574,"DOCU":0.2463,"KO":0.2434,"NFLX":0.241,"VGK":0.2404,"USB":0.2258,"DUOL":0.2206,"SHOP":0.2191,"EUAD":0.2139,"SPCX":0.2136,"CEG":0.2043,"SNPS":0.1961,"SKHY":0.1957,"XBI":0.1677,"SMCI":0.1663,"NKE":0.1589,"JD":0.1469,"LITE":0.136,"CRWV":0.1262,"OKLO":0.1206,"IREN":0.1104,"GFS":0.0997,"AVAV":0.0882,"NOK":0.0754,"TSM":0.0679,"IONQ":0.0584,"ENPH":0.0541,"QBTS":0.0511,"RGTI":0.0466},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}