# AESR holdings: all 31 positions

> As of Jul 31, 2026, AESR’s top 10 holdings were 83.5% of the fund. The largest were ARKW 16.80%, SOXX 16.12% and SPY 15.57%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, AESR’s top 10 holdings were 83.5% of the fund, led by ARK Next Generation Internet ETF at 16.80%. It held 31 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1643174/000119312526399091/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ARK Next Generation Internet ETF | ARKW | 16.80% |
| 2 | iShares Semiconductor ETF | SOXX | 16.12% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 15.57% |
| 4 | iShares U.S. Pharmaceuticals ETF | IHE | 10.37% |
| 5 | iShares U.S. Financial Services ETF | IYG | 7.01% |
| 6 | Invesco KBW Bank ETF | KBWB | 5.97% |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 5.44% |
| 8 | State Street SPDR S&P Insurance ETF | KIE | 2.86% |
| 9 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 1.89% |
| 10 | State Street SPDR S&P Homebuilders ETF | XHB | 1.46% |
| 11 | iShares U.S. Transportation ETF | IYT | 1.13% |
| 12 | Ross Stores Inc | ROST | 0.89% |
| 13 | Casey's General Stores Inc | CASY | 0.83% |
| 14 | Littelfuse Inc | LFUS | 0.82% |
| 15 | CSX Corp | CSX | 0.80% |
| 16 | Madison Square Garden Sports C | MSGS | 0.79% |
| 17 | Royalty Pharma PLC | RPRX | 0.79% |
| 18 | Darling Ingredients Inc | DAR | 0.78% |
| 19 | Millicom International Cellula | TIGO | 0.78% |
| 20 | Quanta Services Inc | PWR | 0.78% |
| 21 | Targa Resources Corp | TRGP | 0.77% |
| 22 | Keysight Technologies Inc | KEYS | 0.77% |
| 23 | Comfort Systems USA Inc | FIX | 0.76% |
| 24 | nVent Electric PLC | NVT | 0.75% |
| 25 | Jabil Inc | JBL | 0.73% |
| | Cash and other net assets | | 0.43% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/aesr/holdings/aesr-holdings.csv (CSV) or https://etfiq.com/data/books/aesr.json (JSON).

Fund page: https://etfiq.com/funds/aesr

Cite: ETFIQ, Holdings of AESR, data as of Jul 31, 2026. https://etfiq.com/funds/aesr/holdings/