AOTG Holdings — AOT Growth and Innovation ETF
All 42 reported holdings of AOT Growth and Innovation ETF (AOTG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices Inc | 15.36% | $16.11M |
| NVIDIA Corp | 10.45% | $10.96M |
| Micron Technology Inc | 9.51% | $9.98M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.76% | $7.09M |
| AppLovin Corp | 5.30% | $5.56M |
| Toast Inc | 4.64% | $4.87M |
| Amazon.com Inc | 4.39% | $4.60M |
| Alphabet Inc | 4.10% | $4.30M |
| Microsoft Corp | 3.98% | $4.18M |
| Robinhood Markets Inc | 3.79% | $3.97M |
| Oracle Corp | 3.27% | $3.43M |
| Alphabet Inc | 2.99% | $3.14M |
| NU Holdings Ltd/Cayman Islands | 2.91% | $3.05M |
| Salesforce Inc | 2.76% | $2.90M |
| Shopify Inc | 1.98% | $2.08M |
| Broadcom Inc | 1.67% | $1.75M |
| Adobe Inc | 1.59% | $1.66M |
| Sandisk Corp/DE | 1.54% | $1.62M |
| MercadoLibre Inc | 1.39% | $1.46M |
| Sea Ltd | 1.24% | $1.30M |
| Meta Platforms Inc | 1.19% | $1.24M |
| Charles Schwab Corp/The | 1.10% | $1.15M |
| Virtu Financial Inc | 0.80% | $842.22K |
| ServiceNow Inc | 0.78% | $813.38K |
| Netflix Inc | 0.65% | $681.11K |
| SoFi Technologies Inc | 0.62% | $651.67K |
| Western Digital Corp | 0.61% | $642.23K |
| Remitly Global Inc | 0.59% | $621.68K |
| Vertiv Holdings Co | 0.58% | $611.53K |
| Reddit Inc | 0.58% | $609.49K |
| Autodesk Inc | 0.52% | $546.12K |
| DigitalOcean Holdings Inc | 0.39% | $404.22K |
| Arista Networks Inc | 0.37% | $385.28K |
| First American Government Obligations Fund | 0.28% | $291.64K |
| Veeva Systems Inc | 0.24% | $247.21K |
| Circle Internet Group Inc | 0.18% | $188.26K |
| HubSpot Inc | 0.18% | $187.76K |
| LPL Financial Holdings Inc | 0.17% | $180.69K |
| Intuit Inc | 0.16% | $165.43K |
| Lumentum Holdings Inc | 0.16% | $164.15K |
| Coinbase Global Inc | 0.15% | $157.08K |
| Spotify Technology SA | 0.13% | $136.36K |
AOTG overview: performance, fees, allocation and SEC filings