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AESR Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
34
Total Assets
252.15M
Top 10 Percentage
83.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

34 Holdings as of Oct 30, 2026
AESR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SPYSPY15.22%$38.30M―――――
ARKWARKW12.61%$31.73M―――――
SOXXSOXX12.04%$30.31M―――――
IGVIGV11.49%$28.92M―――――
XLCXLC9.12%$22.94M―――――
IHEIHE8.25%$20.75M―――――
IYGIYG4.88%$12.29M―――――
MLPAMLPA4.35%$10.94M―――――
VCRVCR3.46%$8.72M―――――
IHIIHI1.86%$4.67M―――――

Sector Breakdown

85.28%General
  • General85.28%
  • Energy3.72%
  • Technology2.66%
  • Healthcare2.42%
  • Industrials2.20%
  • Communication Services1.48%
  • Consumer Defensive1.46%
  • Consumer Cyclical0.79%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1023.93%
  • 920.89%
  • 89.47%
  • 76.78%
  • 69.72%
  • 515.01%
  • 45.21%
  • 34.66%
  • 24.33%

AESR ETF FAQ

What are ETF AESR’s top 3 holdings?
AESR’s top 3 holdings are SPY, ARKW, SOXX.
What is AESR’s holding count?
AESR holds 34 assets.
What are the total assets of ETF AESR?
AESR’s total assets are $252.15M.
What sector is AESR most exposed to?
AESR’s largest sector exposure is General (85.28%).
How concentrated is AESR?
AESR’s top 10 holdings represent 83.28% of the fund.