AESR Holdings Information

AESR is an equity ETF with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

83.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

153.84M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	XLC	Communication Services Select Sector SPDR Fund	16.61%	223,558
2	SOXX	iShares Semiconductor ETF	16.08%	81,004
3	n/a	SPDR® S&P 500® ETF	15.06%	34,087
4	IGV	iShares Expanded Tech-Software Sector ETF	13.23%	178,702
5	IYG	iShares US Financial Services ETF	4.76%	83,452
6	ARKW	ARK Next Generation Internet ETF	4.64%	41,609
7	KBWB	Invesco KBW Bank ETF	3.74%	75,166
8	XLI	Industrial Select Sector SPDR Fund	3.16%	31,469
9	VCR	Vanguard Consumer Discretionary ETF	3.09%	12,333
10	n/a	The Consumer Discret Sel SectSPDR® ETF	2.77%	18,219
11	VDC	Vanguard Consumer Staples ETF	1.26%	9,279
12	AMD	Advanced Micro Devices, Inc.	1.18%	7,112
13	ROIV	Roivant Sciences Ltd.	1.00%	78,618
14	HII	Huntington Ingalls Industries, Inc.	0.86%	4,146
15	CELH	Celsius Holdings, Inc.	0.86%	21,967
16	NVDA	NVIDIA Corporation	0.86%	6,489
17	WWD	Woodward, Inc.	0.83%	4,825
18	PLTR	Palantir Technologies Inc.	0.81%	6,417
19	RBC	RBC Bearings Incorporated	0.80%	3,030
20	AU	AngloGold Ashanti plc	0.76%	17,056
21	BSX	Boston Scientific Corporation	0.76%	11,682
22	TIGO	Millicom International Cellular S.A.	0.74%	24,224
23	NEM	Newmont Corporation	0.73%	13,712
24	NDAQ	Nasdaq, Inc.	0.73%	13,161
25	LLYVA	Liberty Live Group	0.70%	12,300

Showing 25 of 32 holdings

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As of Oct 30, 2025