AESR Holdings Information

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

Total Holdings

Top 10 Percentage

84.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

166.84M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SOXX	iShares Semiconductor ETF	20.11%	66,255
2	XLC	State Street Communication Services Select Sector SPDR ETF	20.06%	285,357
3	n/a	State Street® SPDR® S&P 500® ETF	14.82%	33,719
4	ARKW	ARK Next Generation Internet ETF	11.50%	131,606
5	VCR	Vanguard Consumer Discretionary ETF	7.06%	29,569
6	XLI	State Street Industrial Select Sector SPDR ETF	3.89%	36,766
7	XHB	State Street SPDR S&P Homebuilders ETF	2.02%	31,900
8	KBWB	Invesco KBW Bank ETF	1.95%	37,295
9	VDC	Vanguard Consumer Staples ETF	1.55%	11,205
10	IYM	iShares U.S. Basic Materials ETF	1.12%	10,061
11	AMD	Advanced Micro Devices, Inc.	0.87%	3,461
12	CIEN	Ciena Corporation	0.80%	2,311
13	IYT	iShares US Transportation ETF	0.78%	16,029
14	GE	GE Aerospace	0.77%	4,229
15	LITE	Lumentum Holdings Inc.	0.77%	1,365
16	AMG	Affiliated Managers Group, Inc.	0.77%	4,188
17	RBC	RBC Bearings Incorporated	0.76%	2,042
18	WWD	Woodward, Inc.	0.76%	3,298
19	ROST	Ross Stores, Inc.	0.73%	5,317
20	TIGO	Millicom International Cellular S.A.	0.73%	14,319
21	HAL	Halliburton Company	0.72%	29,824
22	FAST	Fastenal Company	0.72%	26,934
23	NVDA	NVIDIA Corporation	0.72%	5,779
24	AU	AngloGold Ashanti plc	0.72%	12,122
25	EA	Electronic Arts Inc.	0.71%	5,939

Showing 25 of 32 holdings

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As of May 6, 2026