AESR Holdings Information

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

Total Holdings

Top 10 Percentage

82.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

138.48M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SOXX	iShares Semiconductor ETF	19.62%	84,020
2	XLC	State Street Communication Services Select Sector SPDR ETF	19.37%	250,704
3	n/a	State Street® SPDR® S&P 500® ETF	14.67%	32,023
4	ARKW	ARK Next Generation Internet ETF	8.75%	102,600
5	IHE	iShares U.S. Pharmaceuticals ETF	7.76%	128,150
6	XLI	State Street Industrial Select Sector SPDR ETF	3.78%	32,988
7	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.85%	36,847
8	MLPA	Global X MLP ETF	2.14%	54,362
9	IHI	iShares U.S. Medical Devices ETF	2.07%	53,773
10	KBWB	Invesco KBW Bank ETF	1.97%	35,540
11	XLU	State Street Utilities Select Sector SPDR ETF	1.58%	49,039
12	LITE	Lumentum Holdings Inc.	1.39%	2,841
13	TIGO	Millicom International Cellular S.A.	0.95%	18,259
14	RBC	RBC Bearings Incorporated	0.84%	2,167
15	WWD	Woodward, Inc.	0.84%	3,325
16	HII	Huntington Ingalls Industries, Inc.	0.82%	2,985
17	ROIV	Roivant Sciences Ltd.	0.81%	41,925
18	FAST	Fastenal Company	0.74%	23,043
19	AU	AngloGold Ashanti plc	0.70%	11,572
20	n/a	Us Dollars	0.70%	985,148
21	L	Loews Corporation	0.70%	9,194
22	AMD	Advanced Micro Devices, Inc.	0.70%	4,817
23	NEM	Newmont Corporation	0.69%	9,819
24	NVDA	NVIDIA Corporation	0.69%	5,646
25	EA	Electronic Arts Inc.	0.68%	4,726

Showing 25 of 32 holdings

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As of Mar 26, 2026