AOT Growth & Innovation ETF (AOTG) Holdings

$35.96
-0.12 (-0.33%)
(As of 04/24/2024 ET)

Top 50 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.74
-0.3%
10.84%23,817
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%
8.16%3,319
3
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%
6.08%5,171
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.13
+0.5%
5.63%12,808
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$132.99
-0.3%
5.31%13,376
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%
5.27%10,151
7
Toast, Inc. stock logo
TOST
Toast
$23.09
-0.4%
4.94%74,347
8
Nu Holdings Ltd. stock logo
NU
NU
$10.77
-1.4%
4.77%151,434
9
Salesforce, Inc. stock logo
CRM
Salesforce
$276.19
-0.2%
3.96%4,830
10
Remitly Global, Inc. stock logo
RELY
Remitly Global
$18.43
-2.2%
2.58%48,406
11
Paylocity Holding Co. stock logo
PCTY
Paylocity
$156.16
-1.7%
2.40%5,114
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.84
+0.6%
2.24%12,418
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,370.00
-1.8%
2.16%537
14
Visa Inc. stock logo
V
Visa
$275.04
+0.3%
2.16%2,808
15
Shopify Inc. stock logo
SHOP
Shopify
$72.27
-2.4%
2.09%10,693
16
DLocal Limited stock logo
DLO
DLocal
$14.42
-0.8%
1.83%41,002
17
Netflix, Inc. stock logo
NFLX
Netflix
$555.12
-3.9%
1.64%943
18
Tesla, Inc. stock logo
TSLA
Tesla
$162.13
+12.1%
1.63%3,419
19
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$83.79
+3.4%
1.63%6,754
20
Adobe Inc. stock logo
ADBE
Adobe
$477.12
+0.9%
1.62%1,228
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$419.00
+0.1%
1.55%1,345
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$281.34
-7.2%
1.42%1,693
23
Etsy, Inc. stock logo
ETSY
Etsy
$66.87
-2.2%
1.39%7,448
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$651.44
-0.1%
1.31%706
25
PubMatic, Inc. stock logo
PUBM
PubMatic
$23.34
+2.2%
1.25%19,606
26
Datadog, Inc. stock logo
DDOG
Datadog
$127.07
+0.5%
1.13%3,175
27
Magnite, Inc. stock logo
MGNI
Magnite
$9.10
+2.9%
1.09%42,761
28
Block, Inc. stock logo
SQ
Block
$74.02
-1.6%
1.07%4,973
29
Adyen stock logo
ADYEY
Adyen
$15.10
+0.5%
0.90%21,677
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746.39
+0.7%
0.87%407
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.29
+1.0%
0.83%5,049
32
Twilio Inc. stock logo
TWLO
Twilio
$60.98
+1.1%
0.79%4,667
33
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$7.60
+0.3%
0.69%33,631
34
Sterling Check Corp. stock logo
STER
Sterling Check
$15.33
+0.3%
0.68%15,763
35
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$33.02
+0.9%
0.65%6,666
36
UiPath Inc. stock logo
PATH
UiPath
$19.69
+0.7%
0.59%10,160
37
Snowflake Inc. stock logo
SNOW
Snowflake
$155.01
+2.5%
0.52%1,186
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.20
-1.8%
0.51%245
39
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$200.58
-0.3%
0.50%864
40
Samsara Inc. stock logo
IOT
Samsara
$34.66
+2.8%
0.49%5,474
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41
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.65
+0.0%
0.49%2,846
42
Roku, Inc. stock logo
ROKU
Roku
$61.83
+0.1%
0.45%2,708
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$215.00
-1.3%
0.43%656
44
Unity Software Inc. stock logo
U
Unity Software
$23.56
+2.0%
0.39%5,545
45First American Government Obligs XN/A0.32%115,534
46
BILL Holdings, Inc. stock logo
BILL
BILL
$61.39
+0.2%
0.31%1,799
47
American Express stock logo
AXP
American Express
$239.23
+0.1%
0.30%490
48
Okta, Inc. stock logo
OKTA
Okta
$93.76
-0.6%
0.30%1,110
49
Mastercard Incorporated stock logo
MA
Mastercard
$462.50
-0.1%
0.29%224
50
Zillow Group, Inc. stock logo
Z
Zillow Group
$43.43
-0.5%
0.27%2,174

Geographic Exposure

  • United States
    89.4%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.0%
  • Consumer Discretionary
    10.8%
  • Communications
    7.7%
  • Financials
    2.9%
  • Health Care
    0.6%

Industry Exposure

  • Software
    23.6%
  • Semiconductors & Semiconductor Equipment
    23.5%
  • Specialty Retail
    8.9%
  • Media
    6.1%
  • IT Services
    5.9%
  • Diversified Financial Services
    2.9%
  • Entertainment
    1.6%
  • Automobiles
    1.4%
  • Biotechnology
    0.6%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Application Software
    13.0%
  • Systems Software
    9.6%
  • Internet & Direct Marketing Retail
    8.9%
  • Interactive Media & Services
    6.1%
  • Internet Services & Infrastruc
    3.4%
  • Data Processing & Outsourced Services
    3.4%
  • Consumer Finance
    2.9%
  • Movies & Entertainment
    1.6%
  • Automobile Manufacturers
    1.4%
  • Biotechnology
    0.6%
  • Consumer Electronics
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:AOTG) was last updated on 4/25/2024 by MarketBeat.com Staff

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