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AOT Growth and Innovation ETF AOTG

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Price alert · AOTG

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57.85 USD +1.85 (+3.30%)

Nov 9, 2026, 10:19 AM EST

57.36 Day range 57.87
45.21 52-week range 69.97
YTD
+3.38%
1 year
+3.06%

AOT Growth and Innovation ETF

Issuer
AOT
Asset class
Equity
Expense ratio
0.75%
Assets under management
$92.48M
NAV
56.05
Holdings
67
Inception
2022-06-28
Top 10 weight
66.50%

Top holdings

  1. AMD Advanced Micro Devices Inc 13.64%
  2. NVDA NVIDIA Corp 10.73%
  3. MU Micron Technology Inc 9.10%
  4. AMZN Amazon.com Inc 5.72%
  5. MSFT Microsoft Corp 5.45%
  6. TOST Toast Inc 5.44%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.04%
  8. APP AppLovin Corp 3.94%
  9. GOOG Alphabet Inc 3.85%
  10. CRM Salesforce Inc 3.59%
  11. SKHYV SK hynix Inc 3.05%
  12. GOOGL Alphabet Inc 3.02%
  13. NU NU Holdings Ltd/Cayman Islands 2.83%
  14. SNDK Sandisk Corp 2.56%
  15. SCHW Charles Schwab Corp/The 2.23%
  16. SHOP Shopify Inc 2.08%
  17. ORCL Oracle Corp 1.96%
  18. ADBE Adobe Inc 1.70%
  19. META Meta Platforms Inc 1.33%
  20. AVGO Broadcom Inc 1.28%
  21. SE Sea Ltd 1.20%
  22. VIRT Virtu Financial Inc 1.01%
  23. HOOD Robinhood Markets Inc 0.97%
  24. MELI MercadoLibre Inc 0.96%
  25. RELY Remitly Global Inc 0.77%

Sector weights

  • Technology 69.11%
  • Communication Services 13.24%
  • Financial Services 8.59%
  • Consumer Cyclical 8.17%
  • Healthcare 0.50%
  • Industrials 0.39%

Country weights

  • United States 84.87%
  • Taiwan 4.89%
  • Brazil 3.86%
  • South Korea 3.07%
  • Canada 2.07%
  • Singapore 1.24%

Updated 2026-11-09