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AOT Growth & Innovation ETF (AOTG) Holdings

$52.62 +0.54 (+1.04%)
Closing price 03:54 PM Eastern
Extended Trading
$52.55 -0.07 (-0.13%)
As of 04:10 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 25 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
12.68%46,469
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$102.92
-5.4%
7.20%43,116
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.13
+0.3%
6.40%24,731
4
Toast, Inc. stock logo
TOST
Toast
$43.91
+0.1%
6.34%97,184
5
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
5.47%6,907
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$239.30
+0.2%
5.18%14,333
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.48
+0.2%
5.10%16,285
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
4.86%13,715
9
Nu Holdings Ltd. stock logo
NU
NU
$14.63
+2.7%
4.09%200,773
10
Shopify Inc. stock logo
SHOP
Shopify
$139.89
-0.7%
3.99%18,431
11
Salesforce Inc. stock logo
CRM
Salesforce
$249.91
+2.5%
3.92%10,262
12
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
3.27%6,141
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.43
+0.3%
2.58%709
14
Spotify Technology stock logo
SPOT
Spotify Technology
$692.77
-0.5%
2.46%2,203
15
Adobe Inc. stock logo
ADBE
Adobe
$356.35
+0.4%
2.36%4,211
16
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
2.29%4,469
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.50
-0.2%
2.02%1,072
18
Workday, Inc. stock logo
WDAY
Workday
$229.71
+3.1%
1.67%4,666
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.82
+2.8%
1.44%1,044
20
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
1.43%3,130
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$561.32
+2.6%
1.12%1,260
22
AppLovin Corporation stock logo
APP
AppLovin
$462.94
-1.4%
1.11%1,739
23
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$24.96
-2.6%
1.00%28,351
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.65
-0.8%
0.82%7,637
25
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$181.07
+2.2%
0.78%2,830

Geographic Exposure

  • United States
    93.8%
  • Canada
    4.0%
  • Luxembourg
    2.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    50.9%
  • Financials
    25.1%
  • Communications
    10.3%
  • Consumer Discretionary
    9.8%
  • Information Technology
    2.7%
  • Health Care
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.6%
  • Software
    19.9%
  • Capital Markets
    8.8%
  • Specialty Retail
    7.4%
  • Financial Services
    7.2%
  • Media
    5.9%
  • IT Services
    5.8%
  • Banks
    4.4%
  • Entertainment
    4.3%
  • Diversified Financial Services
    3.6%
  • Automobiles
    2.4%
  • Communications Equipment
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Technology
    1.0%

SubIndustry Exposure

  • Semiconductors
    26.6%
  • Application Software
    11.6%
  • Systems Software
    7.9%
  • Investment Banking & Brokerage
    7.7%
  • Internet & Direct Marketing Retail
    7.4%
  • Transaction & Payment Processing
    7.2%
  • Interactive Media & Services
    5.9%
  • Internet Services & Infrastructure
    5.4%
  • Consumer Finance
    4.7%
  • Diversified Banks
    4.4%
  • Movies & Entertainment
    4.3%
  • Automobile Manufacturers
    2.4%
  • Communications Equipment
    1.2%
  • Health Care Technology
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Security & Alarm Services
    0.3%

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This page (NASDAQ:AOTG) was last updated on 8/28/2025 by MarketBeat.com Staff
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