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AOT Growth & Innovation ETF (AOTG) Holdings

$37.79
-0.23 (-0.60%)
(As of 06/7/2024 ET)

Top 50 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
10.39%3,204
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
10.37%23,273
3
Salesforce, Inc. stock logo
CRM
Salesforce
$241.85
-0.4%
5.24%8,007
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
5.00%10,339
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
4.95%9,907
6
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
4.86%4,192
7
Nu Holdings Ltd. stock logo
NU
NU
$11.89
-2.1%
4.74%149,182
8
Toast, Inc. stock logo
TOST
Toast
$22.02
-2.7%
4.73%75,738
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.39
+1.4%
4.11%9,679
10
Paylocity Holding Co. stock logo
PCTY
Paylocity
$139.51
-0.7%
2.97%7,626
11
Shopify Inc. stock logo
SHOP
Shopify
$61.59
+0.2%
2.84%16,791
12
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
2.60%3,431
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,600.16
-1.3%
2.56%564
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.30
+0.4%
2.21%12,547
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$698.81
-0.6%
1.85%988
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$481.84
+0.1%
1.81%1,359
17
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.17
-3.1%
1.80%6,824
18
Remitly Global, Inc. stock logo
RELY
Remitly Global
$13.26
-1.9%
1.76%48,910
19
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
1.68%3,454
20
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
1.67%952
21
Magnite, Inc. stock logo
MGNI
Magnite
$12.93
-4.8%
1.61%43,206
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$308.21
-3.5%
1.56%1,710
23
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
1.55%1,240
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$596.65
-0.3%
1.21%713
25
PubMatic, Inc. stock logo
PUBM
PubMatic
$21.12
-1.1%
1.16%19,810
26
DLocal Limited stock logo
DLO
DLocal
$8.10
-2.8%
0.99%41,429
27
Datadog, Inc. stock logo
DDOG
Datadog
$109.47
-0.1%
0.97%3,208
28
Block, Inc. stock logo
SQ
Block
$65.10
-2.0%
0.90%5,024
29
Adyen stock logo
ADYEY
Adyen
$13.21
-1.3%
0.79%21,902
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$52.05
-4.7%
0.76%5,101
31
Twilio Inc. stock logo
TWLO
Twilio
$57.03
-0.6%
0.75%4,715
32
Workday, Inc. stock logo
WDAY
Workday
$215.56
+0.3%
0.73%1,240
33
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$37.35
-1.6%
0.69%6,735
34
Sterling Check Corp. stock logo
STER
Sterling Check
$15.37
+0.5%
0.68%15,927
35
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$6.99
-1.3%
0.64%33,981
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$849.99
+1.5%
0.57%247
37
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$145.33
+0.1%
0.55%1,354
38
Samsara Inc. stock logo
IOT
Samsara
$30.56
-12.3%
0.52%5,531
39
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$62.84
-0.4%
0.49%2,875
40
Snowflake Inc. stock logo
SNOW
Snowflake
$131.21
-0.6%
0.46%1,198
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41
Roku, Inc. stock logo
ROKU
Roku
$57.35
-1.1%
0.44%2,736
42
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$183.14
-1.0%
0.44%873
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$216.05
+0.1%
0.39%662
44
UiPath Inc. stock logo
PATH
UiPath
$12.00
-2.0%
0.34%10,265
45
American Express stock logo
AXP
American Express
$232.67
-0.3%
0.33%495
46
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
0.28%226
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.90
+2.0%
0.28%344
48
Unity Software Inc. stock logo
U
Unity Software
$17.27
-4.2%
0.28%5,602
49
Okta, Inc. stock logo
OKTA
Okta
$87.42
-0.3%
0.27%1,121
50
Zillow Group, Inc. stock logo
Z
Zillow Group
$42.63
-0.1%
0.26%2,196

Geographic Exposure

  • United States
    89.6%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    57.3%
  • Consumer Discretionary
    9.5%
  • Communications
    6.9%
  • Financials
    3.2%
  • Health Care
    0.7%

Industry Exposure

  • Software
    25.9%
  • Semiconductors & Semiconductor Equipment
    25.3%
  • Specialty Retail
    7.5%
  • IT Services
    6.1%
  • Media
    5.2%
  • Diversified Financial Services
    3.2%
  • Entertainment
    1.7%
  • Automobiles
    1.7%
  • Biotechnology
    0.7%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    25.3%
  • Application Software
    15.1%
  • Systems Software
    9.9%
  • Internet & Direct Marketing Retail
    7.5%
  • Interactive Media & Services
    5.2%
  • Internet Services & Infrastruc
    3.8%
  • Data Processing & Outsourced Services
    3.2%
  • Consumer Finance
    3.2%
  • Movies & Entertainment
    1.7%
  • Automobile Manufacturers
    1.7%
  • Biotechnology
    0.7%
  • Consumer Electronics
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AOTG) was last updated on 6/9/2024 by MarketBeat.com Staff

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