The AOT Growth & Innovation ETF (AOTG) top stock holdings include Advanced Micro Devices, NVIDIA, and Micron Technology. The top 25 AOTG holdings ordered by weight make up 94.31% 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
AOTG Geographic Exposure
AOTG's largest geographic exposure is United States at 195.9%, followed by Canada at 4.0%.
AOTG Currency Exposure
AOTG is predominantly exposed to USD at 180.6%, followed by CAD at 2.0%.
AOTG Sector Exposure
AOTG's largest sector exposure is Technology at 135.6%, followed by Financials at 34.0%.
AOTG Industry Exposure
AOTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 93.5%, followed by Software at 24.5%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
AOTG Sub-Industry Exposure
AOTG's largest sub-industry exposure is Semiconductors at 93.5%, followed by Interactive Media & Services at 16.2%.
Interactive Media & Services
Investment Banking & Brokerage
Transaction & Payment Processing
Internet & Direct Marketing Retail
Internet Services & Infrastructure
AOTG Coupon Exposure
AOTG's largest coupon exposure is 2-4 at 0.2%.
AOTG Maturity Exposure
AOTG's largest maturity exposure is 5-10 at 0.2%.
