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AOT Growth and Innovation ETF AOTG

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57.88 USD 0.00 0.00%

At close

59.03 +1.15 +1.99%

Pre-market · Nov 3, 7:02 AM ET

Bid: 57.82 × 2
Ask: 57.90 × 2

57.88 Day range 60.14

45.21 52-week range 69.97

YTD: +3.42%
1 year: -1.61%

Open: 59.82
Prev close: 57.88
Mkt cap: 76.93M
Vol: 3.65K
Avg vol: 3.49K
EPS: 2.80
P/E: 20.66
Div yield: 0.00%

More statistics

Low: 57.88
High: 60.14
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: $95.54M
NAV: 57.90
Holdings: 67
Inception: 2022-06-28
Top 10 weight: 67.23%

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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%
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SNDK Sandisk Corp 3.35%
GOOGL Alphabet Inc 2.80%
NU NU Holdings Ltd/Cayman Islands 2.59%
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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%
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MELI MercadoLibre Inc 0.98%
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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 2026-11-03