AESR Among Large Cap ETFs
End-of-day Nov 13, 2026 · 259 Large cap ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.6% | −4.2% | −7.8% | +11.8% | +11.9% | +87.6% | +69.2% | +154.0% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$154 of every $1,000 in AESR is State
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 15.37% | $1,537.39 | 50K | $37.9M |
| 2 | ARKWARK Next Generation Technology ETF | Financial Services | 12.00% | $1,200.39 | 206K | $29.6M |
| 3 | SOXXiShares Semiconductor ETF | Financial Services | 11.19% | $1,118.61 | 178K | $27.6M |
| 4 | IGViShares Expanded Tech-Software Sector ETF | Financial Services | 11.08% | $1,108.22 | 269K | $27.3M |
| 5 | XLCState Street Communication Services Select Sector SPDR ETF | Financial Services | 9.94% | $994.31 | 228K | $24.5M |
| 6 | IHEiShares U.S. Pharmaceuticals ETF | Financial Services | 8.75% | $875.41 | 196K | $21.6M |
| 7 | IYGiShares U.S. Financial Services ETF | Financial Services | 5.11% | $510.73 | 130K | $12.6M |
| 8 | MLPAGlobal X MLP ETF | Financial Services | 4.20% | $419.77 | 199K | $10.4M |
| 9 | VUKEFVanguard Consumer Discretionary ETF | — | 3.66% | $366.21 | 23K | $9.0M |
| 10 | IHIiShares U.S. Medical Devices ETF | Financial Services | 1.97% | $196.64 | 84K | $4.8M |
| 11 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Financial Services | 1.63% | $162.68 | 33K | $4.0M |
| 12 | RPRXRoyalty Pharma | Healthcare | 0.96% | $96.13 | 34K | $2.4M |
| 13 | CSXCSX | Industrials | 0.88% | $87.72 | 41K | $2.2M |
| 14 | ROSTRoss Stores | Consumer Cyclical | 0.83% | $83.06 | 8,634 | $2.0M |
| 15 | —Target | — | 0.83% | $82.99 | 13K | $2.0M |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 15, 2025 | $3.90 |
| Jun 13, 2025 | Jun 18, 2025 | $0.0012 |
| Dec 12, 2024 | Dec 17, 2024 |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 15.37% |
| 2 | ARKW | ARK Next Generation Technology ETF | 12.00% |
| 3 | SOXX | iShares Semiconductor ETF | 11.19% |
| 4 | IGV | iShares Expanded Tech-Software Sector ETF | 11.08% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.94% |
| 6 | IHE | iShares U.S. Pharmaceuticals ETF | 8.75% |
| 7 | IYG | iShares U.S. Financial Services ETF | 5.11% |
| 8 | MLPA | Global X MLP ETF | 4.20% |
| 9 | VUKEF | Vanguard Consumer Discretionary ETF | 3.66% |
| 10 | IHI | iShares U.S. Medical Devices ETF | 1.97% |
| $0.0297 |
| Dec 14, 2023 | Dec 20, 2023 | $0.0264 |
| Sep 14, 2023 | Sep 20, 2023 | $0.0034 |
| Jun 15, 2023 | Jun 21, 2023 | $0.0161 |
| Dec 15, 2022 | Dec 21, 2022 | $0.0762 |
| Sep 15, 2022 | Sep 21, 2022 | $0.0079 |
| Dec 15, 2021 | Dec 21, 2021 | $0.92 |
| Dec 30, 2020 | Jan 6, 2021 | $0.0548 |
| Dec 15, 2020 | Dec 21, 2020 | $0.0700 |
| Sep 15, 2020 | Sep 21, 2020 | $0.0012 |