Companies included in AESR
This is AESR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 285,357 | NS | 20.638482% |
| ISHARES TRUST | ISHARES TRUST | 66,255 | NS | 18.978414% |
| SPY | SPDR S&P 500 ETF TRUST | 33,719 | NS | 15.042644% |
| ARK ETF TRUST | ARK ETF TRUST | 131,606 | NS | 11.191559% |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 29,569 | NS | 7.224298% |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 36,766 | NS | 3.984436% |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 31,900 | NS | 2.099049% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 37,295 | NS | 2.021809% |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 11,205 | NS | 1.614685% |
| ISHARES TRUST | ISHARES TRUST | 10,061 | NS | 1.133808% |
| ISHARES TRUST | ISHARES TRUST | 16,029 | NS | 0.808654% |
| HAL | HALLIBURTON COMPANY | 29,824 | NS | 0.783127% |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 4,188 | NS | 0.76607% |
| LITE | LUMENTUM HOLDINGS INC | 1,365 | NS | 0.764574% |
| AMD | ADVANCED MICRO DEVICES INC | 3,461 | NS | 0.761608% |
| GE AEROSPACE | GE AEROSPACE | 4,229 | NS | 0.761127% |
| L | LOEWS CORP | 10,885 | NS | 0.760907% |
| RBC | RBC BEARINGS INC | 2,042 | NS | 0.759406% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 3,350 | NS | 0.757562% |
| CIEN | CIENA CORP | 2,311 | NS | 0.756858% |
| FTI | TECHNIPFMC PLC | 16,101 | NS | 0.755315% |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA | 14,319 | NS | 0.754474% |
| ROST | ROSS STORES INC | 5,317 | NS | 0.751843% |
| FAST | FASTENAL COMPANY | 26,934 | NS | 0.751213% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 5,939 | NS | 0.74608% |
| WWD | WOODWARD INC | 3,298 | NS | 0.743141% |
| NVDA | NVIDIA CORP | 5,779 | NS | 0.715936% |
| ROIV | ROIVANT SCIENCES LTD | 39,936 | NS | 0.707282% |
| AU | ANGLOGOLD ASHANTI PLC | 12,122 | NS | 0.705308% |
| NEWMONT CORP | NEWMONT CORP | 9,972 | NS | 0.687675% |
| TER | TERADYNE INC | 2,879 | NS | 0.613842% |
SEC N-PORT snapshot as of .