AOTG ETF

AOTG ETF
$66.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$109M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
133
Inception Date
Jun 29, 2022
Fund Family
AOT Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.74%
1 Year+25.09%
3 Year+27.70%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc13.39%
NVDANvidia Corp10.72%
MUMicron Technology, Inc.10.61%
TSM:TWTaiwan Semiconductor - Adr4.96%
AMZNAmazon.Com Inc4.84%
Top 10 Concentration: 64.47%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOTG ETF Overview

AOTG ETF (AOT Growth and Innovation ETF) is managed by AOT Invest with $109.4M in net assets. AOTG expense ratio is 0.75%, holding 133 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-06-29.

AOTG performance shows a YTD return of 16.74%. The 1-year return is 25.09%.

AOTG top holdings include Advanced Micro Devices Inc (13.4%), Nvidia Corp (10.7%), Micron Technology, Inc. (10.6%), Taiwan Semiconductor - Adr (5.0%), Amazon.Com Inc (4.8%). Go to all AOTG holdings, AOTG sectors, or AOTG dividends.

AOTG can be compared against other funds. Use AOTG overlap to find shared positions, or AOTG vs another fund for a side-by-side view. AOTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.02%
YTD
+16.74%
1 Year
+25.09%
3 Year
+27.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

NVDANvidia Corp
10.72%
AMZNAmazon.Com Inc
4.84%
MSFTMicrosoft Corp
4.35%
GOOGAlphabet Inc. C
3.89%
GOOGLAlphabet Inc,class A
3.06%
METAMeta Platforms Inc
1.21%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology13.39%
2NVDANvidia CorpInformation Technology10.72%
3MUMicron Technology, Inc.Information Technology10.61%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.96%
5AMZNAmazon.Com IncConsumer Discretionary4.84%
6MSFTMicrosoft CorpInformation Technology4.35%
7TOSTToast IncInformation Technology4.31%
8GOOGAlphabet Inc. CCommunication Services3.89%
9SNDKSandisk Corp/DeInformation Technology3.85%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.55%