AESR Holdings Information

AESR is an equity ETF with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

83.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

253.33M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ARKW	ARK Next Generation Internet ETF	17.68%	300,022
2	SOXX	iShares Semiconductor ETF	16.63%	78,003
3	n/a	State Street® SPDR® S&P 500® ETF	15.35%	50,942
4	IHE	iShares U.S. Pharmaceuticals ETF	10.02%	249,382
5	IYG	iShares US Financial Services ETF	6.83%	179,315
6	KBWB	Invesco KBW Bank ETF	5.88%	151,895
7	XLI	State Street Industrial Select Sector SPDR ETF	5.36%	73,927
8	KIE	State Street SPDR S&P Insurance ETF	2.70%	108,877
9	n/a	State Street®CnsmrStpSelSectSPDR®ETF	1.80%	54,399
10	XHB	State Street SPDR S&P Homebuilders ETF	1.45%	34,296
11	IYT	iShares US Transportation ETF	1.10%	32,463
12	ROST	Ross Stores, Inc.	0.84%	8,649
13	LFUS	Littelfuse, Inc.	0.82%	4,555
14	KEYS	Keysight Technologies, Inc.	0.81%	5,864
15	JBL	Jabil Inc.	0.81%	5,674
16	NVT	nVent Electric plc	0.80%	11,958
17	MSGS	Madison Square Garden Sports Corp.	0.80%	4,923
18	DAR	Darling Ingredients Inc.	0.78%	31,557
19	RPRX	Royalty Pharma plc	0.76%	32,972
20	CASY	Casey's General Stores, Inc.	0.76%	2,323
21	CSX	CSX Corporation	0.76%	38,767
22	TIGO	Millicom International Cellular S.A.	0.75%	20,037
23	PWR	Quanta Services, Inc.	0.75%	2,842
24	ECG	Everus Construction Group, Inc.	0.75%	13,678
25	TRGP	Targa Resources Corp.	0.73%	6,952

Showing 25 of 34 holdings

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As of Aug 12, 2026