PSTR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 107
- Total Assets
- 67.54M
- Top 10 Percentage
- 57.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
107 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLFXLF | 9.94% | $6.63M | ― | ― | ― | ― | ― | ||
| VGTVGT | 8.35% | $5.58M | ― | ― | ― | ― | ― | ||
| XLVXLV | 8.16% | $5.45M | ― | ― | ― | ― | ― | ||
| XLKXLK | 7.52% | $5.02M | ― | ― | ― | ― | ― | ||
| XLPXLP | 5.27% | $3.51M | ― | ― | ― | ― | ― | ||
| XLCXLC | 4.94% | $3.30M | ― | ― | ― | ― | ― | ||
| XLIXLI | 4.10% | $2.74M | ― | ― | ― | ― | ― | ||
| XLYXLY | 3.31% | $2.21M | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 2.80% | $1.87M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| XLUXLU | 2.75% | $1.83M | ― | ― | ― | ― | ― |
Sector Breakdown
- General66.74%
- Technology12.49%
- Consumer Cyclical5.07%
- Healthcare4.54%
- Communication Services4.23%
- Industrials2.50%
- Energy1.73%
- Financial1.49%
- Consumer Defensive0.84%
- Utilities0.37%
Countries Breakdown
- United States99.77%
- Canada0.23%
Breakdown By Smart Score
- 1033.19%
- 914.06%
- 814.24%
- 721.72%
- 66.92%
- 52.53%
- 41.45%
- 32.46%
- 20.32%
- 13.11%
PSTR ETF FAQ
What are ETF PSTR’s top 3 holdings?
PSTR’s top 3 holdings are XLF, VGT, XLV.
What is PSTR’s holding count?
PSTR holds 107 assets.
What are the total assets of ETF PSTR?
PSTR’s total assets are $67.54M.
What sector is PSTR most exposed to?
PSTR’s largest sector exposure is General (66.74%).
How concentrated is PSTR?
PSTR’s top 10 holdings represent 57.15% of the fund.