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AOT Growth & Innovation ETF (AOTG) Holdings List

AOT Growth & Innovation ETF logo
$57.75 +0.47 (+0.82%)
As of 01:16 PM Eastern

What stocks does AOTG hold?

The AOT Growth & Innovation ETF (AOTG) top stock holdings include Advanced Micro Devices, NVIDIA, and Taiwan Semiconductor Manufacturing. The top 25 AOTG holdings ordered by weight make up 93.40% 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

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
12.23%30,343
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
11.44%50,437
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
7.42%16,487
4
Toast, Inc. stock logo
TOST
Toast
$28.54
-2.9%
5.89%181,734
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
5.88%9,998
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
4.99%16,547
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.81%11,000
8
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
4.48%8,820
9
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.18%9,025
10
Nu Holdings Ltd. stock logo
NU
NU
$14.26
+0.7%
3.72%226,022
11
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.53%8,118
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$77.03
+0.6%
3.39%40,951
13
Shopify Inc. stock logo
SHOP
Shopify
$106.78
-16.3%
3.11%22,605
14
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
2.96%14,737
15
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$50.56
+2.0%
2.00%35,481
16
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
1.81%3,814
17
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
1.75%6,243
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
1.72%843
19
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.38%12,991
20
Sea Limited Sponsored ADR stock logo
SE
SEA
$84.44
-1.1%
1.34%13,921
21
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
1.33%12,789
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
1.33%1,912
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
1.17%935
24
Workday, Inc. stock logo
WDAY
Workday
$128.88
+0.8%
0.79%5,712
25
Remitly Global, Inc. stock logo
RELY
Remitly Global
$23.75
-0.1%
0.75%30,189

AOTG Geographic Exposure

AOTG's largest geographic exposure is United States at 96.7%, followed by Canada at 3.2%.

  • United States
    96.7%
  • Canada
    3.2%
  • Luxembourg
    0.1%

AOTG Currency Exposure

AOTG is exclusively exposed to USD.

  • USD
    100.0%

AOTG Sector Exposure

AOTG's largest sector exposure is Technology at 62.2%, followed by Financials at 18.3%.

  • Technology
    62.2%
  • Financials
    18.3%
  • Communications
    11.5%
  • Consumer Discretionary
    6.7%
  • Industrials
    0.7%

AOTG Industry Exposure

AOTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.3%, followed by Software at 13.1%.

  • Semiconductors & Semiconductor Equipment
    38.3%
  • Software
    13.1%
  • Media
    9.4%
  • Capital Markets
    7.2%
  • Financial Services
    6.8%
  • Specialty Retail
    6.7%
  • Communications Equipment
    4.9%
  • IT Services
    4.0%
  • Banks
    3.6%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Other
    3.6%

AOTG Sub-Industry Exposure

AOTG's largest sub-industry exposure is Semiconductors at 38.3%, followed by Interactive Media & Services at 10.1%.

  • Semiconductors
    38.3%
  • Interactive Media & Services
    10.1%
  • Investment Banking & Brokerage
    7.0%
  • Application Software
    7.0%
  • Transaction & Payment Processing
    6.8%
  • Internet & Direct Marketing Retail
    6.7%
  • Communications Equipment
    4.9%
  • Systems Software
    4.8%
  • Internet Services & Infrastructure
    4.0%
  • Diversified Banks
    3.6%
  • Other
    6.4%

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This page (NASDAQ:AOTG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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