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AESR Holdings Information

Compare
Holdings Count
32
Total Assets
153.25M
Top 10 Percentage
83.18%
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
32 Holdings as of Feb 27, 2026
32 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Semiconductor ETF
19.87%
$30.48M
Communication Services Select Sector SPDR Fund
19.41%
$29.77M
SPDR S&P 500 ETF Trust
14.64%
$22.45M
ARK Next Generation Internet ETF
8.73%
$13.38M
iShares U.S. Pharmaceuticals ETF
7.71%
$11.83M
Industrial Select Sector SPDR Fund
3.87%
$5.93M
Consumer Discretionary Select Sector SPDR Fund
2.86%
$4.39M
iShares U.S. Medical Devices ETF
2.15%
$3.30M
Invesco KBW Bank ETF
2.03%
$3.11M
Global X MLP ETF
1.92%
$2.95M
Rows:
10

Sector Breakdown

85.19%General4.66%Industrials3.06%Technology2.50%Financial2.33%Basic Materials1.47%Communication Services0.78%Healthcare85.19%General
General
85.19%
Industrials
4.66%
Technology
3.06%
Financial
2.50%
Basic Materials
2.33%
Communication Services
1.47%
Healthcare
0.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.11%Outperform103.49%Outperform924.09%Outperform851.91%Neutral74.92%Neutral69.56%Neutral51.65%Neutral40.62%Underperform30.66%Underperform1
The weighted average smart score of the AESR ETF is
10
3.11%
9
3.49%
8
24.09%
7
51.91%
6
4.92%
5
9.56%
4
1.65%
3
0.62%
2
0.00%
1
0.66%

AESR ETF FAQ

What are ETF AESR’s top 3 holdings?
AESR’s top 3 holdings are SOXX, XLC, SPY.
    What is ETF AESR’s holdings count?
    ETF AESR’s is holdings 32 different assets.
      What are the total assets of ETF AESR?
      ETF AESR’s total assets are 153.25M.
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