AESR Holdings Information

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

Total Holdings

Top 10 Percentage

83.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

249.10M

PE Ratio

24.24

Breakdown by Sector

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	State Street® SPDR® S&P 500® ETF	15.27%	49,787	-	-
2	ARKW	ARK Next Generation Technology ETF	12.70%	204,481	156.27	1.01%
3	IGV	iShares Expanded Tech-Software Sector ETF	11.69%	267,826	111.50	0.10%
4	SOXX	iShares Semiconductor ETF	11.26%	58,985	504.21	2.52%
5	XLC	State Street Communication Services Select Sector SPDR ETF	9.77%	226,648	103.88	0.03%
6	IHE	iShares U.S. Pharmaceuticals ETF	8.19%	194,677	103.21	0.39%
7	IYG	iShares US Financial Services ETF	4.89%	129,108	93.49	-0.11%
8	MLPA	Global X MLP ETF	4.26%	197,467	54.49	-0.32%
9	VCR	Vanguard Consumer Discretionary ETF	3.46%	22,432	382.46	0.28%
10	IHI	iShares U.S. Medical Devices ETF	1.85%	83,908	54.69	-0.64%
11	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	1.53%	33,111	-	-
12	RPRX	Royalty Pharma plc	0.88%	34,290	65.08	0.49%
13	CSX	CSX Corporation	0.85%	41,045	51.66	0.67%
14	ROST	Ross Stores, Inc.	0.82%	8,586	230.47	-1.55%
15	TGT	Target Corporation	0.80%	12,648	150.17	1.10%
16	PSX	Phillips 66	0.80%	6,991	273.90	-5.18%
17	DINO	HF Sinclair Corporation	0.80%	16,249	120.01	-4.18%
18	MPC	Marathon Petroleum Corporation	0.78%	4,229	446.00	-5.24%
19	TRGP	Targa Resources Corp.	0.78%	6,673	302.12	-0.84%
20	OGN	Organon & Co.	0.77%	139,899	13.77	0.22%
21	VLO	Valero Energy Corporation	0.76%	4,445	400.00	-6.27%
22	RVMD	Revolution Medicines, Inc.	0.75%	9,939	186.83	1.59%
23	MSGS	Madison Square Garden Sports Corp Class A	0.75%	4,778	-	-
24	DAR	Darling Ingredients Inc.	0.71%	31,648	56.73	-0.75%
25	TIGO	Millicom International Cellular S.A.	0.69%	21,589	78.62	0.37%

Showing 25 of 34 holdings

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