AOTG ETF

AOTG ETF
$64.54
See how much of AOTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$110M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
133
Inception Date
Jun 29, 2022
Fund Family
AOT Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.73%
1 Year+22.80%
3 Year+27.70%

Asset Allocation

Stocks: 98.56%
Cash: 0.89%
Other: 0.55%
See how much of AOTG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc15.43%
MUMicron Technology, Inc.11.53%
NVDANvidia Corp10.95%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.08%
AMZNAmazon.Com Inc4.52%
Top 10 Concentration: 66.87%Report Date: Oct 1, 2026
Download all 133 holdings for AOTG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOTG ETF Overview

AOTG ETF (AOT Growth and Innovation ETF) is managed by AOT Invest with $110.5M in net assets. AOTG expense ratio is 0.75%, holding 133 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-06-29.

AOTG performance shows a YTD return of 20.73%. The 1-year return is 22.80%.

AOTG top holdings include Advanced Micro Devices Inc (15.4%), Micron Technology, Inc. (11.5%), Nvidia Corp (10.9%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Amazon.Com Inc (4.5%). Go to all AOTG holdings, AOTG sectors, or AOTG dividends.

AOTG can be compared against other funds. Use AOTG overlap to find shared positions, or AOTG vs another fund for a side-by-side view. AOTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+20.73%
1 Year
+22.80%
3 Year
+27.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp
10.95%
AMZNAmazon.Com Inc
4.52%
MSFTMicrosoft Corp
4.35%
GOOGAlphabet Inc. C
3.75%
GOOGLAlphabet Inc
2.95%
METAMeta Platforms Inc
1.30%

Top 10 Holdings (66.9% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology15.43%
2MUMicron Technology, Inc.Information Technology11.53%
3NVDANvidia CorpInformation Technology10.95%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.08%
5AMZNAmazon.Com IncConsumer Discretionary4.52%
6MSFTMicrosoft CorpInformation Technology4.35%
7SNDKVSandisk Corp.Information Technology4.07%
8TOSTToast IncInformation Technology3.78%
9GOOGAlphabet Inc. CCommunication Services3.75%
10SKHYSk Hynix Inc Adr AdrUnknown3.41%