PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF reported 68 holdings worth US$61.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 9, 2026
PeakShares Sector Rotation ETF reported 68 holdings worth US$61.7M as of May 31, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Meta Platforms, Inc. Filed Jul 9, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$61.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 1,308 | US$1.27M | 2.1% |
| Nvidia Corporation | 5,518 | US$1.17M | 1.9% |
| Meta Platforms, Inc. | 1,347 | US$852K | 1.4% |
| Sandisk Corporation | 500 | US$847K | 1.4% |
| Oracle Corporation | 3,709 | US$837K | 1.4% |
| Alphabet Inc (google) Class C | 1,909 | US$727K | 1.2% |
| Microsoft Corp. | 1,599 | US$720K | 1.2% |
| Advanced Micro Devices Inc | 1,326 | US$684K | 1.1% |
| Amazon.com, Inc. | 2,351 | US$636K | 1.0% |
| Novo Nordisk A/s Class B | 12,813 | US$576K | 0.93% |
| Merck & Company, Inc. | 4,518 | US$536K | 0.87% |
| Unitedhealth Group Incorporated | 1,393 | US$530K | 0.86% |
| On Holding Ag | 12,617 | US$515K | 0.83% |
| Pfizer, Inc. | 19,551 | US$512K | 0.83% |
| Apple Inc | 1,360 | US$424K | 0.69% |
| Salesforce, Inc. | 2,040 | US$390K | 0.63% |
| Citigroup, Inc. | 3,010 | US$379K | 0.61% |
| Adobe Inc. | 1,424 | US$369K | 0.60% |
| Slb Limited | 6,057 | US$330K | 0.54% |
| International Business Machines Corporation | 1,039 | US$309K | 0.50% |
| General Motors Company | 3,716 | US$309K | 0.50% |
| Chevron Corporation | 1,685 | US$307K | 0.50% |
| Tenet Healthcare Corporation | 1,753 | US$307K | 0.50% |
| Lululemon Athletica Inc. | 2,205 | US$289K | 0.47% |
| At&t Inc. | 11,246 | US$279K | 0.45% |
| Occidental Petroleum Corporation | 4,698 | US$266K | 0.43% |
| United Parcel Service, Inc. | 2,313 | US$247K | 0.40% |
| Uber Technologies, Inc. | 3,500 | US$246K | 0.40% |
| Gen Digital Inc. | 9,272 | US$239K | 0.39% |
| Delta Air Lines, Inc. | 2,875 | US$237K | 0.38% |
| Coca-cola Company (the) | 2,670 | US$211K | 0.34% |
| Palantir Technologies Inc. | 1,300 | US$204K | 0.33% |
| Target Corporation | 1,518 | US$193K | 0.31% |
| The Kraft Heinz Company | 7,992 | US$192K | 0.31% |
| Domino's Pizza Inc | 590 | US$183K | 0.30% |
| Bank Of America Corporation | 3,396 | US$175K | 0.28% |
| Abbott Laboratories | 2,030 | US$174K | 0.28% |
| Netflix, Inc. | 2,000 | US$172K | 0.28% |
| Boeing Company (the) | 700 | US$162K | 0.26% |
| Exxon Mobil Corporation | 1,100 | US$160K | 0.26% |
| Verizon Communications Inc. | 3,318 | US$159K | 0.26% |
| Workday, Inc. | 1,000 | US$146K | 0.24% |
| Synopsys, Inc. | 300 | US$143K | 0.23% |
| Intel Corporation | 1,200 | US$138K | 0.22% |
| Oklo Inc. | 2,000 | US$134K | 0.22% |
| Docusign, Inc. | 2,500 | US$131K | 0.21% |
| Zoetis Inc. | 1,559 | US$121K | 0.20% |
| U.s. Bancorp | 2,202 | US$121K | 0.20% |
| Shopify Inc. | 1,000 | US$119K | 0.19% |
| Nike, Inc. | 2,473 | US$114K | 0.19% |
| Mcdonald's Corporation | 399 | US$111K | 0.18% |
| Duolingo, Inc. | 1,000 | US$111K | 0.18% |
| Coreweave, Inc. | 1,000 | US$110K | 0.18% |
| Aerovironment, Inc. | 400 | US$82,896 | 0.13% |
| Globalfoundries Inc. | 1,000 | US$79,970 | 0.13% |
| Nokia Oyj | 5,016 | US$74,200 | 0.12% |
| Ionq, Inc. | 1,000 | US$72,070 | 0.12% |
| Iren Limited | 1,000 | US$63,540 | 0.10% |
| D-wave Quantum Inc. | 2,000 | US$60,280 | 0.10% |
| Western Digital Corporation | 100 | US$53,121 | 0.09% |
| Rigetti Computing, Inc. | 2,000 | US$51,080 | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 699 | US$46,030 | 0.07% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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