AESR Holdings Information

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

Total Holdings

Top 10 Percentage

84.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

248.75M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ARKW	ARK Next Generation Technology ETF	19.24%	301,807
2	SOXX	iShares Semiconductor ETF	15.69%	78,465
3	n/a	State Street® SPDR® S&P 500® ETF	15.67%	51,245
4	IHE	iShares U.S. Pharmaceuticals ETF	10.27%	250,864
5	IYG	iShares US Financial Services ETF	6.96%	180,380
6	KBWB	Invesco KBW Bank ETF	5.84%	152,798
7	XLI	State Street Industrial Select Sector SPDR ETF	5.08%	74,365
8	KIE	State Street SPDR S&P Insurance ETF	2.79%	109,525
9	n/a	State Street®CnsmrStpSelSectSPDR®ETF	1.86%	54,720
10	XHB	State Street SPDR S&P Homebuilders ETF	1.36%	34,500
11	IYT	iShares US Transportation ETF	1.08%	32,655
12	DAR	Darling Ingredients Inc.	0.83%	31,743
13	TRGP	Targa Resources Corp.	0.81%	6,991
14	ROST	Ross Stores, Inc.	0.80%	8,700
15	MSGS	Madison Square Garden Sports Corp.	0.79%	4,950
16	RPRX	Royalty Pharma plc	0.79%	33,167
17	TIGO	Millicom International Cellular S.A.	0.77%	20,154
18	CSX	CSX Corporation	0.77%	38,995
19	KEYS	Keysight Technologies, Inc.	0.75%	5,897
20	LFUS	Littelfuse, Inc.	0.73%	4,582
21	PWR	Quanta Services, Inc.	0.71%	2,857
22	NVT	nVent Electric plc	0.71%	12,027
23	FIX	Comfort Systems USA, Inc.	0.69%	1,078
24	JBL	Jabil Inc.	0.69%	5,707
25	CAT	Caterpillar Inc.	0.64%	2,029

Showing 25 of 34 holdings

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As of Sep 14, 2026