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AOT Growth and Innovation ETF AOTG

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Price alert · AOTG

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59.22 USD +0.15 (+0.25%)

At closeNov 5, 2026, 4:00 AM EST

59.20 -0.02 -0.03%

Pre-market · Nov 5, 4:00 AM ET

59.22 Day range 60.33
45.21 52-week range 69.97
YTD
+5.82%
1 year
+1.76%

AOT Growth and Innovation ETF

Issuer
AOT
Asset class
Equity
Expense ratio
0.75%
Assets under management
$97.71M
NAV
59.22
Holdings
67
Inception
2022-06-28
Top 10 weight
66.62%

Top holdings

  1. AMD Advanced Micro Devices Inc 14.05%
  2. NVDA NVIDIA Corp 10.89%
  3. MU Micron Technology Inc 9.92%
  4. AMZN Amazon.com Inc 5.55%
  5. MSFT Microsoft Corp 5.40%
  6. TOST Toast Inc 5.25%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  8. GOOG Alphabet Inc 3.68%
  9. CRM Salesforce Inc 3.61%
  10. SKHYV SK hynix Inc 3.24%
  11. SNDK Sandisk Corp 3.02%
  12. GOOGL Alphabet Inc 2.90%
  13. NU NU Holdings Ltd/Cayman Islands 2.67%
  14. APP AppLovin Corp 2.59%
  15. SCHW Charles Schwab Corp/The 2.15%
  16. SHOP Shopify Inc 2.03%
  17. ORCL Oracle Corp 1.98%
  18. ADBE Adobe Inc 1.67%
  19. AVGO Broadcom Inc 1.34%
  20. META Meta Platforms Inc 1.30%
  21. SE Sea Ltd 1.21%
  22. MELI MercadoLibre Inc 1.05%
  23. HOOD Robinhood Markets Inc 1.00%
  24. VIRT Virtu Financial Inc 0.93%
  25. RELY Remitly Global Inc 0.88%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05