AESR Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 9 holdings, but this file lists 33 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | ARK Next Generation Technology ETF (ARKW) | 19.48% | 305,972 | $50.6M |
| 2 | iShares Semiconductor ETF | 17.86% | 79,543 | $46.4M |
| 3 | State Street SPDR S&P 500 ETF Trust | 15.55% | 51,952 | $40.4M |
| 4 | iShares U.S. Pharmaceuticals ETF | 9.74% | 254,322 | $25.3M |
| 5 | iShares U.S. Financial Services ETF | 6.37% | 182,865 | $16.5M |
| 6 | Invesco KBW Bank ETF | 5.17% | 154,905 | $13.4M |
| 7 | State Street Industrial Select Sector SPDR ETF | 4.87% | 75,387 | $12.7M |
| 8 | State Street SPDR S&P Insurance ETF | 2.55% | 111,037 | $6.6M |
| 9 | State Street Consumer Staples Select Sector SPDR ETF | 1.75% | 55,469 | $4.5M |
| 10 | State Street SPDR S&P Homebuilders ETF | 1.28% | 34,976 | $3.3M |
| 11 | iShares U.S. Transportation ETF | 1.01% | 33,103 | $2.6M |
| 12 | Keysight Technologies Inc | 0.88% | 5,974 | $2.3M |
| 13 | nVent Electric PLC | 0.79% | 12,188 | $2.0M |
| 14 | Madison Square Garden Sports Corp | 0.78% | 5,013 | $2.0M |
| 15 | Quanta Services Inc | 0.78% | 2,892 | $2.0M |
| 16 | Littelfuse Inc | 0.78% | 4,645 | $2.0M |
| 17 | Targa Resources Corp | 0.77% | 7,082 | $2.0M |
| 18 | Ross Stores Inc | 0.77% | 8,819 | $2.0M |
| 19 | DARLING INGREDIENTS INC | 0.74% | 32,177 | $1.9M |
| 20 | Royalty Pharma PLC | 0.74% | 33,622 | $1.9M |
| 21 | Comfort Systems USA Inc | 0.73% | 1,092 | $1.9M |
| 22 | CSX Corp | 0.71% | 39,527 | $1.9M |
| 23 | Millicom International Cellular SA | 0.71% | 20,427 | $1.8M |
| 24 | Element Solutions Inc | 0.69% | 48,273 | $1.8M |
| 25 | Everus Construction Group Inc | 0.67% | 13,948 | $1.7M |
Sector Weights
- Basic Materials: 1.01%
- Communication Services: 5.49%
- Consumer Cyclical: 6.46%
- Consumer Defensive: 3.24%
- Energy: 1.30%
- Financial Services: 19.32%
- Healthcare: 12.55%
- Industrials: 13.30%
- Real Estate: 0.30%
- Technology: 36.75%
- Utilities: 0.30%
Country Weights
- United States: 92.14%
- Other: 6.37%
- United Kingdom: 0.79%
- Luxembourg: 0.71%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.