AOT Growth and Innovation ETF (AOTG) Holdings
AOTG holdings summary
as of Oct 25, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 65.9% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- AMD 14.27% Advanced Micro Devices, Inc.
- Annual turnover
- 8.9% of the portfolio traded
All AOTG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 14.27% | $14.6M | $863.17B | 134.9 |
| 2 | NVDA | NVIDIA Corporation | Technology | 10.69% | $10.9M | $5.17T | 27.1 |
| 3 | MU | Micron Technology, Inc. | Technology | 9.79% | $10.0M | $994.34B | 11.8 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.24% | $5.4M | $2.70T | 20.1 |
| 5 | MSFT | Microsoft Corporation | Technology | 5.04% | $5.1M | $3.93T | 29.5 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.01% | $5.1M | $2.14T | 26.7 |
| 7 | TOST | Toast, Inc. | Technology | 4.73% | $4.8M | $18.28B | 40.0 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 4.00% | $4.1M | $4.12T | 16.9 |
| 9 | CRM | Salesforce, Inc. | Technology | 3.86% | $3.9M | $198.10B | 22.0 |
| 10 | NU | Nu Holdings Ltd. | Financial Services | 3.25% | $3.3M | $70.33B | 19.9 |
| 11 | SNDK | Sandisk Corporation | Technology | 3.08% | $3.1M | $187.78B | 17.6 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 3.02% | $3.1M | $4.17T | 17.1 |
| 13 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.82% | $2.9M | $88.89B | 43.6 |
| 14 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 2.56% | $2.6M | $994.83B | 8.7 |
| 15 | SHOP | Shopify Inc. | Technology | 2.50% | $2.6M | $219.98B | 114.5 |
| 16 | APP | AppLovin Corporation | Communication Services | 2.48% | $2.5M | $89.40B | 20.5 |
| 17 | ORCL | Oracle Corporation | Technology | 1.97% | $2.0M | $388.73B | 20.1 |
| 18 | ADBE | Adobe Inc. | Technology | 1.69% | $1.7M | $95.43B | 13.7 |
| 19 | AVGO | Broadcom Inc. | Technology | 1.32% | $1.3M | $1.57T | 43.3 |
| 20 | META | Meta Platforms, Inc. | Communication Services | 1.30% | $1.3M | $1.81T | 26.7 |
| 21 | SCHW | The Charles Schwab Corporation | Financial Services | 1.22% | $1.2M | $159.03B | 15.7 |
| 22 | SE | Sea Limited | Consumer Cyclical | 1.07% | $1.1M | $57.43B | 36.2 |
| 23 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.06% | $1.1M | $92.98B | 50.5 |
| 24 | NOW | ServiceNow, Inc. | Technology | 1.02% | $1.0M | $146.78B | 88.7 |
| 25 | VIRT | Virtu Financial, Inc. | Financial Services | 0.90% | $923,547.90 | $5.02B | 9.4 |
| 26 | RELY_old | RELY | Technology | 0.77% | $784,260.05 | — | — |
| 27 | ADSK | Autodesk, Inc. | Technology | 0.59% | $602,695.68 | $50.14B | 31.1 |
| 28 | RDDT | Reddit, Inc. | Communication Services | 0.54% | $548,062.98 | $30.04B | 36.3 |
| 29 | NFLX | Netflix, Inc. | Communication Services | 0.53% | $545,407.93 | $293.68B | 22.2 |
| 30 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.51% | $520,797.69 | $18.79B | 29.7 |
| 31 | VEEV | Veeva Systems Inc. | Healthcare | 0.44% | $445,333.08 | $50.25B | 50.9 |
| 32 | WDC | Western Digital Corporation | Technology | 0.43% | $440,022.99 | $124.28B | 12.3 |
| 33 | ANET | Arista Networks, Inc. | Technology | 0.41% | $417,557.21 | $223.21B | 55.8 |
| 34 | VRT | Vertiv Holdings Co | Industrials | 0.39% | $400,503.63 | $79.47B | 46.7 |
| 35 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.29% | $293,178.46 | — | — |
| 36 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.24% | $249,982.89 | $11.60B | 45.5 |
| 37 | HUBS | HubSpot, Inc. | Technology | 0.23% | $231,295.44 | $11.52B | 82.5 |
| 38 | STT | State Street Corporation | Financial Services | 0.23% | $230,478.51 | $45.52B | 13.5 |
| 39 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.22% | $225,474.76 | $25.27B | 25.5 |
| 40 | INTU | Intuit Inc. | Technology | 0.18% | $181,564.37 | $86.89B | 19.8 |
| 41 | SPOT | Spotify Technology S.A | Communication Services | 0.15% | $154,605.43 | $109.07B | 30.5 |
| 42 | COIN | Coinbase Global, Inc. | Financial Services | 0.14% | $145,312.77 | $45.69B | — |
| 43 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.14% | $144,291.60 | $20.87B | 56.3 |
| 44 | LITE | Lumentum Holdings Inc. | Technology | 0.14% | $140,411.14 | $74.65B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($102.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AOTG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 70.5% | 22 | AMD, NVDA, MU |
| Communication Services | 12.0% | 7 | GOOG, GOOGL, APP |
| Financial Services | 9.4% | 9 | NU, HOOD, SCHW |
| Consumer Cyclical | 7.4% | 3 | AMZN, SE, MELI |
| Healthcare | 0.4% | 1 | VEEV |
| Industrials | 0.4% | 1 | VRT |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
AOTG top industries
AOTG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 42.0% | 11 of 31 | 0.21% |
| JHAI | Janus Henderson Global Artificial… | 40.0% | 14 of 49 | — |
| GTOP | Goldman Sachs Technology Opportunities ETF | 39.5% | 13 of 35 | — |
| QQQ | Invesco QQQ ETF | 38.2% | 19 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 31.3% | 28 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 29.4% | 36 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AOTG portfolio
AOT Growth and Innovation ETF holds 44 positions. The ten largest make up 65.9% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (14.27%), NVIDIA Corporation (10.69%), Micron Technology, Inc. (9.79%), Amazon.com, Inc. (5.24%), Microsoft Corporation (5.04%).
By sector, Technology is 70.5%, Communication Services is 12.0%, Financial Services is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AOTG chart, AOTG performance, AOTG valuation, AOTG overview.
AOTG holdings FAQ
How many holdings does AOTG have?
AOTG holds 44 positions as of October 25, 2026.
What are the top 10 holdings of AOTG?
The ten largest holdings are Advanced Micro Devices, Inc. (14.27%), NVIDIA Corporation (10.69%), Micron Technology, Inc. (9.79%), Amazon.com, Inc. (5.24%), Microsoft Corporation (5.04%), Taiwan Semiconductor Manufacturing Company Limited (5.01%), Toast, Inc. (4.73%), Alphabet Inc. (4.00%), Salesforce, Inc. (3.86%), Nu Holdings Ltd. (3.25%). Together they are 65.9% of the fund.
What percentage of AOTG is Advanced Micro Devices, Inc.?
Advanced Micro Devices, Inc. is the largest holding at 14.27% of net assets, about $14.6M of the fund's $102.1M.
Which sector is the largest in AOTG?
Technology is the largest sector at 70.5%, followed by Communication Services (12.0%) and Financial Services (9.4%), based on the sectors of the individual holdings.
How concentrated is AOTG?
The top 10 holdings are 65.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AOTG behaves like a portfolio of about 16 equally weighted stocks.