AESR Holdings Information

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

Total Holdings

Top 10 Percentage

83.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

152.92M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SOXX	iShares Semiconductor ETF	21.77%	84,020
2	XLC	State Street Communication Services Select Sector SPDR ETF	19.02%	250,704
3	n/a	State Street® SPDR® S&P 500® ETF	14.34%	32,023
4	ARKW	ARK Next Generation Internet ETF	9.00%	102,600
5	IHE	iShares U.S. Pharmaceuticals ETF	7.11%	128,150
6	XLI	State Street Industrial Select Sector SPDR ETF	3.59%	32,988
7	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.77%	36,847
8	KBWB	Invesco KBW Bank ETF	1.94%	35,540
9	MLPA	Global X MLP ETF	1.84%	54,362
10	IHI	iShares U.S. Medical Devices ETF	1.83%	53,773
11	LITE	Lumentum Holdings Inc.	1.62%	2,841
12	XLU	State Street Utilities Select Sector SPDR ETF	1.45%	49,039
13	TIGO	Millicom International Cellular S.A.	0.95%	18,259
14	AMD	Advanced Micro Devices, Inc.	0.86%	4,817
15	WWD	Woodward, Inc.	0.80%	3,325
16	RBC	RBC Bearings Incorporated	0.79%	2,167
17	ROIV	Roivant Sciences Ltd.	0.78%	41,925
18	AU	AngloGold Ashanti plc	0.77%	11,572
19	HII	Huntington Ingalls Industries, Inc.	0.75%	2,985
20	NVDA	NVIDIA Corporation	0.71%	5,646
21	NEM	Newmont Corporation	0.71%	9,819
22	QXO	QXO, Inc.	0.70%	45,386
23	FAST	Fastenal Company	0.66%	23,043
24	L	Loews Corporation	0.64%	9,194
25	GE	GE Aerospace	0.62%	3,253

Showing 25 of 32 holdings

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As of Apr 15, 2026