AOTG — AOT Growth and Innovation ETF
Data updated: 2026-07-28
AOTG — AOT Growth and Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $104.88M AUM · 0.75% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
AOTG Fund Overview
AOTG — AOT Growth and Innovation ETF is a US ETF managed by EA Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Information Technology Equity
- Assets under management: $104.88M
- 1-year return: 42.4%
- Ticker: AOTG
- SEC CIK: 0001592900
- SEC series ID: S000076479
- Share class ID: C000236406
AOTG Holdings
Top 10 holdings of AOT Growth and Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 15.36% |
| NVIDIA Corp | 10.45% |
| Micron Technology Inc | 9.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.76% |
| AppLovin Corp | 5.30% |
| Toast Inc | 4.64% |
| Amazon.com Inc | 4.39% |
| Alphabet Inc | 4.10% |
| Microsoft Corp | 3.98% |
| Robinhood Markets Inc | 3.79% |
AOTG Portfolio Allocation
Asset-class allocation of AOT Growth and Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
AOTG Performance
Total returns for AOTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 42.4% |
| 3 years (annualised) | 30.2% |
AOTG Risk Information
Risk metrics for AOTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
AOTG Costs and Fees
AOTG costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 17%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
AOTG Cashflows
Over the 12 months to 2026-02, AOT Growth and Innovation ETF had net inflows of $26.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.67M |
| 2025-12 | $0 |
| 2025-11 | $3.35M |
| 2025-10 | $5.73M |
| 2025-09 | $5.96M |
AOTG Debt Constituents
No individual debt constituents are reported in AOT Growth and Innovation ETF's latest SEC N-PORT filing.
AOTG Prospectus and SEC Filings
Official AOT Growth and Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.