AESR Holdings Information

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

Total Holdings

Top 10 Percentage

83.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

133.96M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	XLC	State Street Communication Services Select Sector SPDR ETF	20.00%	226,512
2	SOXX	iShares Semiconductor ETF	17.43%	76,096
3	n/a	SPDR® S&P 500® ETF	14.95%	28,943
4	ARKW	ARK Next Generation Internet ETF	10.60%	93,344
5	IHE	iShares U.S. Pharmaceuticals ETF	7.46%	115,746
6	XLI	State Street Industrial Select Sector SPDR ETF	3.51%	29,824
7	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.04%	33,291
8	IHI	iShares U.S. Medical Devices ETF	2.28%	48,537
9	KBWB	Invesco KBW Bank ETF	2.07%	32,096
10	MLPA	Global X MLP ETF	1.77%	49,098
11	XLU	State Street Utilities Select Sector SPDR ETF	1.42%	44,307
12	NVDA	NVIDIA Corporation	0.81%	5,646
13	AU	AngloGold Ashanti plc	0.79%	11,572
14	HII	Huntington Ingalls Industries, Inc.	0.78%	2,985
15	NEM	Newmont Corporation	0.78%	9,819
16	AMD	Advanced Micro Devices, Inc.	0.78%	4,817
17	WWD	Woodward, Inc.	0.77%	3,325
18	RKT	Rocket Companies, Inc.	0.77%	53,077
19	GE	GE Aerospace	0.77%	3,253
20	NDAQ	Nasdaq, Inc.	0.77%	10,295
21	PLTR	Palantir Technologies Inc.	0.75%	5,311
22	TIGO	Millicom International Cellular S.A.	0.75%	18,259
23	RBC	RBC Bearings Incorporated	0.74%	2,167
24	L	Loews Corporation	0.73%	9,194
25	LLYVA	Liberty Live Holdings, Inc.	0.73%	11,867

Showing 25 of 32 holdings

Subscribe to see the full list

As of Dec 26, 2025