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AOT Growth & Innovation ETF (AOTG) Holdings

AOT Growth & Innovation ETF logo
$57.03 +1.19 (+2.13%)
Closing price 10/8/2025 03:55 PM Eastern
Extended Trading
$57.06 +0.02 (+0.04%)
As of 10/8/2025 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
$189.11
+2.2%
11.11%46,988
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$150.87
+4.0%
6.39%35,201
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
5.79%28,259
4
Toast, Inc. stock logo
TOST
Toast
$36.67
-1.3%
5.73%123,861
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
5.44%15,361
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
5.34%17,343
7
AppLovin Corporation stock logo
APP
AppLovin
$629.70
-0.3%
5.33%5,849
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.82%3,805,898
9
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
4.73%7,208
10
Nu Holdings Ltd. stock logo
NU
NU
$15.46
+2.2%
4.66%229,447
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.41%15,852
12
Shopify Inc. stock logo
SHOP
Shopify
$166.43
+3.2%
3.97%21,059
13
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
3.52%11,720
14
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
3.03%7,005
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,179.89
-0.4%
2.37%799
16
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
2.18%3,869
17
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
2.15%4,805
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
1.85%1,216
19
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.87
+1.6%
1.76%15,729
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
1.66%1,786
21
Workday, Inc. stock logo
WDAY
Workday
$238.25
+2.2%
1.63%5,332
22
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
1.49%3,562
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
1.39%1,188
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
1.12%5,260
25
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$28.02
-0.4%
1.08%32,401

Geographic Exposure

  • United States
    95.6%
  • Canada
    4.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.1%
  • Financials
    26.6%
  • Communications
    8.9%
  • Consumer Discretionary
    8.6%
  • Information Technology
    6.4%
  • Health Care
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.8%
  • Software
    17.1%
  • Capital Markets
    10.9%
  • Financial Services
    7.0%
  • Media
    6.9%
  • Specialty Retail
    6.5%
  • IT Services
    6.0%
  • Communications Equipment
    4.6%
  • Banks
    4.3%
  • Diversified Financial Services
    3.3%
  • Automobiles
    2.1%
  • Entertainment
    2.0%
  • Health Care Technology
    1.2%
  • Consumer Finance
    1.1%

SubIndustry Exposure

  • Semiconductors
    26.8%
  • Application Software
    10.1%
  • Investment Banking & Brokerage
    8.4%
  • Transaction & Payment Processing
    7.0%
  • Interactive Media & Services
    6.9%
  • Systems Software
    6.6%
  • Internet & Direct Marketing Retail
    6.5%
  • Internet Services & Infrastructure
    6.4%
  • Communications Equipment
    4.6%
  • Consumer Finance
    4.4%
  • Diversified Banks
    4.3%
  • Security & Alarm Services
    2.1%
  • Automobile Manufacturers
    2.1%
  • Movies & Entertainment
    2.0%
  • Health Care Technology
    1.2%
  • Financial Exchanges & Data
    0.4%

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This page (NASDAQ:AOTG) was last updated on 10/9/2025 by MarketBeat.com Staff
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