# PSTR holdings: all 94 positions

> As of Aug 31, 2026, PSTR’s top 10 holdings were 56.4% of the fund. The largest were XLF 9.90%, VGT 8.27% and XLK 8.14%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, PSTR’s top 10 holdings were 56.4% of the fund, led by State Street Financial Select Sector SPDR ETF at 9.90%. It held 94 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Financial Select Sector SPDR ETF | XLF | 9.90% |
| 2 | Vanguard Information Tech ETF | VGT | 8.27% |
| 3 | State Street Technology Select Sector SPDR ETF | XLK | 8.14% |
| 4 | State Street Health Care Select Sector SPDR ETF | XLV | 7.50% |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 5.17% |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.90% |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 4.13% |
| 8 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.21% |
| 9 | Microsoft Corp | MSFT | 2.76% |
| 10 | State Street Utilities Select Sector SPDR ETF | XLU | 2.43% |
| 11 | State Street Energy Select Sector SPDR ETF | XLE | 1.94% |
| 12 | Meta Platforms Inc | META | 1.90% |
| 13 | NVIDIA Corp | NVDA | 1.84% |
| 14 | Real Estate Select Sector SPDR Fund |  | 1.83% |
| 15 | State Street Materials Select Sector SPDR ETF | XLB | 1.81% |
| 16 | Alphabet Inc | GOOG | 1.50% |
| 17 | WisdomTree Floating Rate Treasury Fund | USFR | 1.50% |
| 18 | Amazon.com Inc | AMZN | 1.49% |
| 19 | iShares Expanded Tech-Software Sector ETF | IGV | 1.31% |
| 20 | Micron Technology Inc | MU | 1.20% |
| 21 | Tenet Healthcare Corp | THC | 1.07% |
| 22 | Alibaba Group Holding Ltd | BABA | 0.96% |
| 23 | Oracle Corp | ORCL | 0.93% |
| 24 | Merck & Co Inc | MRK | 0.91% |
| 25 | Novo Nordisk A/S | NVO | 0.85% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/pstr/holdings/pstr-holdings.csv (CSV) or https://etfiq.com/data/books/pstr.json (JSON).

Fund page: https://etfiq.com/funds/pstr

Cite: ETFIQ, Holdings of PSTR, data as of Aug 31, 2026. https://etfiq.com/funds/pstr/holdings/