AOTG
$54.73
AUM$91M
TER0.75%
Holdings48
AOTG
$54.73
AOT Growth and Innovation ETF
AUM$91M
TER0.75%
Holdings48
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$91M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 29, 2022
Fund Family
AOT Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD-0.03%
1 Year+0.17%
3 Year+1.00%
5 Year+1.19%
10 Year+1.19%
Asset Allocation
Stocks: 99.67%
Cash: 0.33%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 11.05% |
| AMD | Advanced Micro Devices Inc. | 8.44% |
| GOOGL | Alphabet inc., Class A | 6.39% |
| TSM | Taiwan Semiconductor Manufacturing Co L | 5.53% |
| TOST | Toast Inc - Class A Shares | 5.42% |
Top 10 Concentration: 59.76%Report Date: Oct 31, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.88%
YTD
+16.78%
1 Year
+16.78%
3 Year
+100.13%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.0%
of portfolio
NVDANvidia Corp.
11.05%GOOGLAlphabet inc., Class A
6.39%MSFTMicrosoft Corp
4.61%AMZNAmazon.Com Inc
4.57%TSLATesla Motors, Inc.
2.01%METAMeta Platforms, Inc.
1.38%Top 10 Holdings (59.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 11.05% |
| 2 | AMD | Advanced Micro Devices Inc. | Information Technology | 8.44% |
| 3 | GOOGL | Alphabet inc., Class A | Communication Services | 6.39% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 5.53% |
| 5 | TOST | Toast Inc - Class A Shares | Information Technology | 5.42% |
| 6 | HOOD | Robinhood Mark-A | Financials | 5.21% |
| 7 | MSFT | Microsoft Corp | Information Technology | 4.61% |
| 8 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.57% |
| 9 | NU | Nu Holdings Ltd/Cayman Islands - Class A Shares | Financials | 4.56% |
| 10 | APP | AppLovin Corp. Com Cl A | Information Technology | 3.98% |