AESR Holdings Information

AESR is an equity ETF with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

88.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

170.36M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SOXX	iShares Semiconductor ETF	23.05%	101,355
2	XLC	State Street Communication Services Select Sector SPDR ETF	19.25%	437,301
3	n/a	State Street® SPDR® S&P 500® ETF	15.64%	52,283
4	ARKW	ARK Next Generation Internet ETF	11.68%	200,246
5	VCR	Vanguard Consumer Discretionary ETF	7.35%	46,261
6	XLI	State Street Industrial Select Sector SPDR ETF	4.28%	57,982
7	XHB	State Street SPDR S&P Homebuilders ETF	2.35%	52,024
8	KBWB	Invesco KBW Bank ETF	2.06%	54,299
9	VDC	Vanguard Consumer Staples ETF	1.63%	17,601
10	IYM	iShares U.S. Basic Materials ETF	1.03%	14,117
11	IYT	iShares US Transportation ETF	0.89%	25,077
12	n/a	US DOLLARS	0.84%	2,084,905
13	AMD	Advanced Micro Devices, Inc.	0.72%	3,461
14	AMAT	Applied Materials, Inc.	0.63%	2,583
15	AMG	Affiliated Managers Group, Inc.	0.58%	4,188
16	ROIV	Roivant Sciences Ltd.	0.56%	39,936
17	WWD	Woodward, Inc.	0.55%	3,298
18	TIGO	Millicom International Cellular S.A.	0.54%	14,319
19	FAST	Fastenal Company	0.53%	26,934
20	SNDK	Sandisk Corporation	0.52%	739
21	L	Loews Corporation	0.51%	10,885
22	RBC	RBC Bearings Incorporated	0.50%	2,042
23	EA	Electronic Arts Inc.	0.49%	5,939
24	WDC	Western Digital Corporation	0.48%	2,240
25	ROST	Ross Stores, Inc.	0.46%	5,317

Showing 25 of 33 holdings

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As of Jul 2, 2026