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AOTG

AOT Growth and Innovation ETF

USD

Set alert

59.23 USD -3.75 -5.95%

As of Oct 30, 2026 Extended hours 60.20 +1.63%

Bid: 59.09 × 2
Ask: 59.30 × 2

58.80 Day range 60.29

45.59 52-week range 69.40

YTD: +5.85%
1 year: +2.14%

Open: 59.99
Prev close: 62.98
Mkt cap: 83.06M
Vol: 3.49K
Avg vol: 3.44K
EPS: 2.80
P/E: 21.14
Div yield: 0.00%

More statistics

Low: 58.80
High: 60.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 45.13
200-d avg: 40.22

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Issuer: AOT
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $105.00M
NAV: 62.50
Holdings: 67
Inception: 2022-06-28
Top 10 weight: 67.23%

AMD Advanced Micro Devices Inc 14.51%
NVDA NVIDIA Corp 11.13%
MU Micron Technology Inc 11.03%
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.16%
MSFT Microsoft Corp 5.08%
AMZN Amazon.com Inc 5.01%
TOST Toast Inc 4.71%
CRM Salesforce Inc 3.64%
GOOG Alphabet Inc 3.57%
SKHYV SK hynix Inc 3.39%
SNDK Sandisk Corp 3.35%
GOOGL Alphabet Inc 2.80%
NU NU Holdings Ltd/Cayman Islands 2.59%
APP AppLovin Corp 2.17%
SHOP Shopify Inc 2.09%
ORCL Oracle Corp 2.08%
SCHW Charles Schwab Corp/The 2.03%
ADBE Adobe Inc 1.68%
AVGO Broadcom Inc 1.34%
META Meta Platforms Inc 1.27%
SE Sea Ltd 1.12%
MELI MercadoLibre Inc 0.98%
HOOD Robinhood Markets Inc 0.97%
VIRT Virtu Financial Inc 0.95%
RELY Remitly Global Inc 0.79%

Technology 71.85%
Communication Services 11.74%
Financial Services 8.80%
Consumer Cyclical 6.80%
Industrials 0.43%
Healthcare 0.37%
Cash & Others 0.01%

United States 84.71%
Taiwan 5.21%
Brazil 3.50%
South Korea 3.11%
Canada 2.39%
Singapore 1.09%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record