AOT Growth & Innovation ETF (AOTG) Holdings List

$60.01 0.00 (0.00%)

As of 05/22/2026 03:54 PM Eastern

What stocks does AOTG hold?

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 93.61% 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	$467.51	14.41%	30,631
2	NVDA NVIDIA	$215.33	12.14%	50,920
3	MU Micron Technology	$751.00	8.56%	10,091
4	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	7.02%	16,643
5	AMZN Amazon.com	$266.32	4.76%	16,703
6	GOOGL Alphabet	$382.97	4.72%	11,105
7	TOST Toast	$23.17 +0.0%	4.32%	183,474
8	APP AppLovin	$481.68	4.26%	8,904
9	MSFT Microsoft	$418.57	3.90%	9,109
10	GOOG Alphabet	$379.38	3.45%	8,193
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11	HOOD Robinhood Markets	$73.64	3.35%	41,341
12	NU NU	$12.74 +0.0%	3.09%	228,188
13	CRM Salesforce	$180.32 +0.1%	2.60%	14,878
14	SHOP Shopify	$103.00	2.30%	22,821
15	VIRT Virtu Financial	$52.46 0.0%	2.03%	35,820
16	AVGO Broadcom	$414.14	1.69%	3,850
17	ADBE Adobe	$244.76	1.57%	6,300
18	SNDK Sandisk	$1,478.69	1.44%	941
19	MELI MercadoLibre	$1,664.42	1.40%	849
20	SE SEA	$87.25 0.0%	1.39%	14,053
21	META Meta Platforms	$610.26	1.26%	1,930
22	SCHW Charles Schwab	$90.26 +0.1%	1.24%	12,909
23	NFLX Netflix	$88.60	1.21%	13,114
24	RELY Remitly Global	$21.58	0.76%	30,477
25	VRT Vertiv	$327.78 +0.1%	0.74%	1,901

AOTG Geographic Exposure

AOTG's largest geographic exposure is United States at 194.7%, followed by Canada at 5.0%.

United States
100.0%
Canada
5.0%
Luxembourg
0.3%

AOTG Currency Exposure

AOTG is exclusively exposed to USD.

USD
100.0%

AOTG Sector Exposure

AOTG's largest sector exposure is Technology at 131.3%, followed by Financials at 31.9%.

Technology
100.0%
Financials
31.9%
Communications
22.0%
Consumer Discretionary
12.4%
Industrials
1.3%

AOTG Industry Exposure

AOTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 86.4%, followed by Software at 24.6%.

Semiconductors & Semiconductor Equipment
86.4%
Software
24.6%
Media
18.1%
Capital Markets
13.8%
Specialty Retail
12.4%
Financial Services
10.3%
Communications Equipment
9.5%
IT Services
6.6%
Banks
6.3%
Technology Hardware, Storage & Peripherals
4.3%
Other
6.7%

AOTG Sub-Industry Exposure

AOTG's largest sub-industry exposure is Semiconductors at 86.4%, followed by Interactive Media & Services at 19.2%.

Semiconductors
86.4%
Interactive Media & Services
19.2%
Investment Banking & Brokerage
13.5%
Application Software
12.5%
Internet & Direct Marketing Retail
12.4%
Transaction & Payment Processing
10.3%
Communications Equipment
9.5%
Systems Software
9.4%
Internet Services & Infrastructure
6.6%
Diversified Banks
6.3%
Other
12.7%

AOTG Coupon Exposure

AOTG's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

AOTG Maturity Exposure

AOTG's largest maturity exposure is 5-10 at 0.3%.

5-10
0.3%

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This page (NASDAQ:AOTG) was last updated on 5/25/2026 by MarketBeat.com Staff.

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AOT Growth & Innovation ETF (AOTG) Holdings List