AESR Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	SOXX	iShares Semiconductor ETF	19.87%	85,435
2	XLC	State Street Communication Services Select Sector SPDR ETF	19.41%	255,024
3	n/a	State Street® SPDR® S&P 500® ETF	14.64%	32,573
4	ARKW	ARK Next Generation Internet ETF	8.73%	105,092
5	IHE	iShares U.S. Pharmaceuticals ETF	7.71%	130,365
6	XLI	State Street Industrial Select Sector SPDR ETF	3.87%	33,553
7	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.86%	37,482
8	IHI	iShares U.S. Medical Devices ETF	2.15%	54,708
9	KBWB	Invesco KBW Bank ETF	2.03%	36,155
10	MLPA	Global X MLP ETF	1.92%	55,302
11	XLU	State Street Utilities Select Sector SPDR ETF	1.53%	49,884
12	LITE	Lumentum Holdings Inc.	1.25%	2,841
13	AU	AngloGold Ashanti plc	0.95%	11,572
14	HII	Huntington Ingalls Industries, Inc.	0.86%	2,985
15	TIGO	Millicom International Cellular S.A.	0.84%	18,259
16	WWD	Woodward, Inc.	0.84%	3,325
17	NEM	Newmont Corporation	0.82%	9,819
18	RBC	RBC Bearings Incorporated	0.81%	2,167
19	ROIV	Roivant Sciences Ltd.	0.78%	41,925
20	GE	GE Aerospace	0.72%	3,253
21	QXO	QXO, Inc.	0.71%	45,386
22	FAST	Fastenal Company	0.69%	23,043
23	NVDA	NVIDIA Corporation	0.68%	5,646
24	L	Loews Corporation	0.66%	9,194
25	AMD	Advanced Micro Devices, Inc.	0.64%	4,817

As of Feb 26, 2026