AOT Growth & Innovation ETF (AOTG) Holdings List

$66.96 -0.10 (-0.15%)

Closing price 03:59 PM Eastern

Extended Trading

$67.00 +0.04 (+0.05%)

As of 07:30 PM Eastern

What stocks does AOTG hold?

The AOT Growth & Innovation ETF (AOTG) has 45 holdings, with Advanced Micro Devices, Micron Technology, and NVIDIA among its largest positions. The top 25 AOTG holdings ordered by weight make up 93.93% of the total fund. AOTG is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete AOTG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AOTG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMD Advanced Micro Devices	$605.53 +1.9%	15.78%	27,834
2	MU Micron Technology	$953.19 -3.6%	11.22%	11,670
3	NVDA NVIDIA	$228.52 +1.0%	11.02%	52,691
4	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	5.20%	12,289
5	AMZN Amazon.com	$258.58 -0.4%	4.55%	20,209
6	MSFT Microsoft	$543.45 +0.4%	4.36%	9,417
7	SNDK Sandisk	$1,482.33 -0.3%	3.89%	2,527
8	TOST Toast	$30.81 -1.6%	3.83%	143,799
9	GOOG Alphabet	$349.52 +0.2%	3.78%	12,433
10	SKHY SK hynix	$157.06 -3.2%	3.41%	19,550
Get the Latest News and Ratings for AOTG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for AOT Growth & Innovation ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CRM Salesforce	$238.14 +1.8%	3.23%	15,395
12	HOOD Robinhood Markets	$110.52 +1.2%	3.02%	29,969
13	GOOGL Alphabet	$353.78 +0.3%	2.98%	9,693
14	NU NU	$15.60 -2.6%	2.59%	215,598
15	APP AppLovin	$272.28 +0.5%	2.21%	9,212
16	SHOP Shopify	$176.52 -1.5%	1.98%	14,602
17	ORCL Oracle	$143.29 +4.3%	1.96%	15,430
18	ADBE Adobe	$236.28 -0.8%	1.38%	6,509
19	META Meta Platforms	$762.50 +2.6%	1.30%	1,996
20	AVGO Broadcom	$357.31 +0.7%	1.26%	3,982
21	SE SEA	$96.09 +0.2%	1.24%	14,537
22	SCHW Charles Schwab	$96.07 -1.0%	1.15%	13,349
23	VIRT Virtu Financial	$56.16 -1.1%	0.90%	17,054
24	MELI MercadoLibre	$1,876.04 -0.9%	0.89%	589
25	NOW ServiceNow	$138.33 -1.4%	0.80%	6,640

AOTG Geographic Exposure

AOTG's largest geographic exposure is United States at 97.5%, followed by Canada at 2.4%.

United States
97.5%
Canada
2.4%
Luxembourg
0.1%

AOTG Currency Exposure

AOTG's largest currency exposure is USD at 82.5%, followed by CAD at 2.4%.

USD
82.5%
CAD
2.4%

AOTG Sector Exposure

AOTG's largest sector exposure is Technology at 66.9%, followed by Financials at 14.1%.

Technology
66.9%
Financials
14.1%
Communications
9.6%
Consumer Discretionary
5.8%
Industrials
0.4%

AOTG Industry Exposure

AOTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.8%, followed by Software at 14.6%.

Semiconductors & Semiconductor Equipment
42.8%
Software
14.6%
Media
8.4%
Specialty Retail
5.8%
Capital Markets
5.6%
Financial Services
4.8%
Technology Hardware, Storage & Peripherals
3.9%
IT Services
3.2%
Banks
3.2%
Communications Equipment
2.5%
Other
2.1%

AOTG Sub-Industry Exposure

AOTG's largest sub-industry exposure is Semiconductors at 42.8%, followed by Interactive Media & Services at 8.9%.

Semiconductors
42.8%
Interactive Media & Services
8.9%
Systems Software
7.4%
Application Software
5.9%
Internet & Direct Marketing Retail
5.8%
Investment Banking & Brokerage
5.3%
Transaction & Payment Processing
4.8%
Technology Hardware, Storage & Peripherals
3.9%
Internet Services & Infrastructure
3.2%
Diversified Banks
3.2%
Other
5.7%

Related Companies and Tools

Related Companies

MarketBeat tracks AOT Growth & Innovation ETF holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AOT Growth & Innovation ETF (AOTG) Holdings List