AOTG ETF

AOTG ETF
$64.54
See how much of AOTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is AOTG's largest sector at 71.8% of the fund as of Oct 1, 2026. AOTG is AOT Growth and Innovation ETF.

FundXLS Pro
See the full sector breakdown of AOTG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AOTG ETF Sector Allocation

AOTG sector allocation breaks down across Information Technology (71.8%), Communication Services (9.2%), Financials (9.0%), Consumer Discretionary (5.8%), Industrials (0.4%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTG sector exposure is important for understanding concentration risk. With Information Technology at 71.8%, the fund has significant sector concentration.

AOTG by country shows geographic exposure. AOTG overlap reveals how sector exposure compares with other funds.

AOTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    71.79%
  • 2Communication Services
    9.21%
  • 3Financials
    8.96%
  • 4Consumer Discretionary
    5.77%
  • 5Industrials
    0.44%

Industry Breakdown (Top 15)

Semiconductors
48.5%
7 holdings
Application Software
21.0%
12 holdings
Internet Content & Information
8.7%
6 holdings
Internet & Direct Marketing Retail
5.8%
2 holdings
Investment Banking & Brokerage
4.2%
4 holdings
Diversified Banks
2.6%
1 holding
Asset Management & Custody Banks
1.7%
3 holdings
Data Processing & Outsourced Services
0.9%
2 holdings
IT Consulting & Other Services
0.9%
1 holding
Consumer Finance
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Movies & Entertainment
0.5%
1 holding
Electrical Components & Equipment
0.4%
1 holding