AOT Growth & Innovation ETF (AOTG) Holdings List

$61.80 0.00 (0.00%)

As of 06/12/2026 03:35 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 93.96% 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	$511.57	14.85%	31,207
2	NVDA NVIDIA	$205.19	10.86%	51,886
3	MU Micron Technology	$981.61	9.06%	10,277
4	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	7.18%	16,955
5	APP AppLovin	$496.77	5.16%	9,072
6	TOST Toast	$24.81 0.0%	4.70%	186,954
7	AMZN Amazon.com	$238.55	4.27%	17,015
8	GOOGL Alphabet	$359.68	4.25%	11,315
9	MSFT Microsoft	$390.74	3.94%	9,277
10	HOOD Robinhood Markets	$93.19	3.54%	42,121
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11	ORCL Oracle	$184.01 -0.1%	3.31%	15,195
12	GOOG Alphabet	$358.16	3.11%	8,343
13	CRM Salesforce	$166.07 +0.1%	2.87%	15,160
14	NU NU	$12.16 -0.2%	2.84%	232,520
15	SHOP Shopify	$108.24	1.96%	17,532
16	ADBE Adobe	$204.02	1.65%	6,414
17	AVGO Broadcom	$382.07	1.54%	3,922
18	SNDK Sandisk	$1,980.10	1.52%	953
19	MELI MercadoLibre	$1,589.60	1.41%	861
20	SE SEA	$82.76 -0.2%	1.26%	14,317
21	SCHW Charles Schwab	$91.04 -0.1%	1.19%	13,149
22	META Meta Platforms	$566.98	1.19%	1,966
23	VIRT Virtu Financial	$57.74 +0.2%	0.89%	16,794
24	NOW ServiceNow	$102.34 +0.2%	0.75%	6,540
25	NFLX Netflix	$80.34	0.66%	7,918

AOTG Geographic Exposure

AOTG's largest geographic exposure is United States at 97.9%, followed by Canada at 2.0%.

United States
97.9%
Canada
2.0%
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 68.7%, followed by Financials at 15.1%.

Technology
68.7%
Financials
15.1%
Communications
9.7%
Consumer Discretionary
5.6%
Industrials
0.6%

AOTG Industry Exposure

AOTG's largest industry exposure is Semiconductors & Semiconductor Equipment at 45.4%, followed by Software at 13.4%.

Semiconductors & Semiconductor Equipment
45.4%
Software
13.4%
Media
8.3%
Capital Markets
6.4%
Specialty Retail
5.6%
Financial Services
5.3%
Communications Equipment
4.6%
Banks
2.9%
IT Services
2.8%
Technology Hardware, Storage & Peripherals
2.5%
Other
2.6%

AOTG Sub-Industry Exposure

AOTG's largest sub-industry exposure is Semiconductors at 45.4%, followed by Interactive Media & Services at 8.9%.

Semiconductors
45.4%
Interactive Media & Services
8.9%
Systems Software
7.2%
Investment Banking & Brokerage
6.3%
Internet & Direct Marketing Retail
5.6%
Transaction & Payment Processing
5.3%
Application Software
5.0%
Communications Equipment
4.6%
Diversified Banks
2.9%
Internet Services & Infrastructure
2.8%
Other
5.8%

Related Companies and Tools

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This page (NASDAQ:AOTG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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AOT Growth & Innovation ETF (AOTG) Holdings List