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AOT Growth & Innovation ETF (AOTG) Holdings

$46.16 -0.87 (-1.84%)
Closing price 06/13/2025 03:05 PM Eastern
Extended Trading
$46.16 0.00 (0.00%)
As of 06/13/2025 05:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
11.01%43,893
2
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
7.20%91,787
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.51%6,529
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
5.05%40,722
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.89%23,359
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.89%12,959
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
4.82%13,542
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.75%15,382
9
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
4.63%9,695
10
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
4.15%189,622
11
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.87%5,805
12
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
3.39%17,409
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
3.19%674
14
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.93%3,980
15
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.64%4,224
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.56%2,084
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.26%1,016
18
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
1.99%4,407
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.83%988
20
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.34%2,962
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
1.23%1,190
22
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.21%1,648
23
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
1.14%8,364
24
Adyen stock logo
ADYEY
Adyen
$18.97
-3.5%
0.93%26,852
25
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
0.93%2,676
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.93%7,217
27
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.70%3,270
28
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.67%26,776
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.66%1,232
30
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.66%1,387
31
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$26.76
-5.1%
0.62%12,040
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.59%3,645
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.59%1,668
34
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
0.58%6,785
35
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.56%1,462
36
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.54%2,831
37
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.54%1,071
38
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.48%517
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.41%337
40
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.35%500
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41
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.37
-2.0%
0.33%2,680
42
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.30%1,969
43
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.29%644
44First American Government Obligations FundN/A0.29%159,793
45
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.29%270
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.29%1,600
47
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.29%3,953
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.26%959
49
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
0.25%1,073
50
BILL Holdings, Inc. stock logo
BILL
BILL
$41.45
-5.7%
0.17%2,213
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%746
52US DOLLARSN/A0.00%676

Geographic Exposure

  • United States
    187.9%
  • Canada
    6.8%
  • Luxembourg
    5.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    102.6%
  • Financials
    47.7%
  • Communications
    20.8%
  • Consumer Discretionary
    20.4%
  • Information Technology
    5.4%
  • Health Care
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.5%
  • Software
    47.3%
  • Financial Services
    15.8%
  • Specialty Retail
    15.6%
  • Capital Markets
    14.1%
  • Media
    11.2%
  • IT Services
    11.0%
  • Entertainment
    9.6%
  • Diversified Financial Services
    8.3%
  • Banks
    8.1%
  • Automobiles
    4.8%
  • Health Care Technology
    2.4%
  • Communications Equipment
    2.2%
  • Consumer Finance
    1.4%

SubIndustry Exposure

  • Semiconductors
    47.5%
  • Application Software
    28.6%
  • Systems Software
    17.6%
  • Transaction & Payment Processing
    15.8%
  • Internet & Direct Marketing Retail
    15.6%
  • Investment Banking & Brokerage
    12.0%
  • Interactive Media & Services
    11.2%
  • Internet Services & Infrastructure
    10.1%
  • Consumer Finance
    9.7%
  • Movies & Entertainment
    9.6%
  • Diversified Banks
    8.1%
  • Automobile Manufacturers
    4.8%
  • Health Care Technology
    2.4%
  • Communications Equipment
    2.2%
  • Data Processing & Outsourced Services
    1.9%
  • Financial Exchanges & Data
    1.5%
  • Security & Alarm Services
    0.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:AOTG) was last updated on 6/14/2025 by MarketBeat.com Staff
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