AOTG ETF

AOTG ETF
$64.54
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AMD is AOTG's largest holding at 15.43% of the fund as of Oct 1, 2026. AOTG is AOT Growth and Innovation ETF.

Showing top 46 of 46 holdings · as of Oct 1, 2026
AOTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
15.43%		15.4%27,834$17.14MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
11.53%		27.0%11,670$12.81MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
10.95%		37.9%52,691$12.16M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.08%		43.0%12,289$5.64M
5
AMZN
Amazon.com Inc
4.52%		47.5%20,209$5.02M
6
MSFT
Microsoft Corp
4.35%		51.9%9,417$4.83M
7
SNDK
Sandisk Corp.
4.07%		55.9%2,527$4.52M
8
TOST
Toast Inc
3.78%		59.7%143,799$4.20M
9
GOOG
Alphabet Inc. C
3.75%		63.5%12,433$4.16M
10
SKHY
Sk Hynix Inc Adr Adr
3.41%		66.9%19,550$3.78M
11
CRM
Salesforce Inc
3.28%		70.1%15,395$3.64M
12
HOOD
Robinhood Markets Inc - A
3.00%		73.1%29,969$3.33M
13
GOOGL
Alphabet Inc
2.95%		76.1%9,693$3.28M
14
NU
NU Holdings Ltd/Cayman Islands
2.58%		78.7%215,598$2.87M
15
APP
AppLovin Corp. Com Cl A
2.33%		81.0%9,212$2.59M
16—Shopify Inc
1.96%		83.0%14,602$2.18M
17
ORCL
Oracle Corp -
1.92%		84.9%15,430$2.13M
18—Adobe Systems
1.41%		86.3%6,509$1.57M
19
META
Meta Platforms Inc
1.30%		87.6%1,996$1.45M
20—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.25%		88.8%14,537$1.38M
21
AVGO
Broadcom Inc
1.23%		90.1%3,982$1.37M
22—Schwab Strategic T
1.18%		91.3%13,349$1.31M
23
MELI
Mercadolibre Inc
0.89%		92.1%589$992.5K
24
VIRT
Virtu Financial Inc Class A
0.85%		93.0%17,054$948.5K
25
NOW
Servicenow, Inc.
0.82%		93.8%6,640$914.7K
26
RELY
Remitly Global, Inc.
0.61%		94.4%31,533$677.3K
27—USD
0.61%		95.0%671,961$-671961
28—Other Assets and Liabilities
0.56%		95.6%623,380$623.4K
29
SOFI
Sofi Technologies Inc
0.52%		96.1%36,322$575.3K
30
WDC
Western Digital Corp.
0.51%		96.6%1,224$566.2K
31
NFLX
Netflix, Inc.
0.49%		97.1%8,038$545.4K
32
RDDT
Reddit Inc-Cl A
0.47%		97.6%3,513$525.3K
33
ADSK
Autodesk, Inc.
0.46%		98.0%2,396$506.3K
34
ANET
Arista Networks Inc.
0.45%		98.5%2,451$501.2K
35
VRT
Vertiv Holdings Co
0.44%		98.9%1,967$484.1K
36
VEEV
Veeva Systems Inc
0.37%		99.3%1,438$405.4K
37
DOCN
Digitalocean Holdings Inc
0.33%		99.6%2,632$368.0K
38
FGXXX
First American Government Obligations Fund
0.29%		99.9%324,447$324.4K
39
STT
State Street Corp.
0.21%		100.1%1,363$238.0K
40—Lpl Holdings
0.19%		100.3%670$209.1K
41
LITE
Lumentum Holdings Inc
0.18%		100.5%192$200.8K
42
HUBS
Hubspot Inc
0.17%		100.7%861$187.2K
43
COIN
Coinbase Global, Inc.
0.14%		100.8%841$159.2K
44
CRCL
Circle Internet Group In
0.13%		100.9%1,691$140.2K
45
INTU
Intuit, Inc.
0.13%		101.1%504$142.5K
46
SPOT
Spotify Technology S.A. Ordinary Shares
0.12%		101.2%274$134.6K
Not reported for this fund: share changes.
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AOTG ETF All Holdings

AOTG holdings total 133 positions. The top 10 holdings account for 66.9% of the fund, led by Advanced Micro Devices Inc at 15.4%, Micron Technology, Inc. at 11.5%, Nvidia Corp at 10.9%.

AOTG portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Information Technology at 71.8%.

AOTG sectors provide a detailed breakdown. AOTG overlap shows how holdings compare to other funds in your portfolio.

Compare AOTG

AOTG vs SPYAOTG vs QQQAOTG vs VOOAOTG vs VTIAOTG vs IVVAOTG vs SCHDAOTG vs VYMAOTG vs VXUS

AOTG ETF Holdings

46 of 133 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    15.43%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    11.53%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    10.95%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.08%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.52%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.35%
  • 7

    Sandisk Corp.

    SNDKVInformation Technology
    4.07%
  • 8

    Toast Inc

    TOSTInformation Technology
    3.78%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.75%
  • 10

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.41%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.28%
  • 12

    Robinhood Markets Inc - A

    HOODFinancials
    3.00%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    2.95%
  • 14

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.58%
  • 15

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.33%
  • 16

    Shopify Inc

    SHOP:CAInformation Technology
    1.96%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.92%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.41%
  • 19

    Meta Platforms Inc

    METACommunication Services
    1.30%
  • 20

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.25%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.23%
  • 22

    Schwab Strategic T

    SCHWFinancials
    1.18%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    0.89%
  • 24

    Virtu Financial Inc Class A

    VIRTFinancials
    0.85%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    0.82%
  • 26

    Remitly Global, Inc.

    RELYInformation Technology
    0.61%
  • 27

    USD

    Other
    0.61%
  • 28

    Other Assets And Liabilities

    Other
    0.56%
  • 29

    Sofi Technologies Inc

    SOFIFinancials
    0.52%
  • 30

    Western Digital Corp.

    WDCInformation Technology
    0.51%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 32

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.47%
  • 33

    Autodesk, Inc.

    ADSKInformation Technology
    0.46%
  • 34

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 35

    Vertiv Holdings Co

    VRTIndustrials
    0.44%
  • 36

    Veeva Systems Inc

    VEEVInformation Technology
    0.37%
  • 37

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.33%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 39

    State Street Corp.

    STTFinancials
    0.21%
  • 40

    Lpl Holdings

    LPLAFinancials
    0.19%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 42

    Hubspot Inc

    HUBSInformation Technology
    0.17%
  • 43

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 44

    Circle Internet Group In

    CRCLCommunication Services
    0.13%
  • 45

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 46

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.12%