AOTG ETF

AOTG ETF
$68.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$106M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jun 29, 2022
Fund Family
AOT Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.08%
1 Year+17.35%
3 Year+22.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc12.26%
NVDANvidia Corp10.98%
MUMicron Technology, Inc.10.44%
AMZNAmazon.Com Inc4.94%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.88%
Top 10 Concentration: 64.15%Report Date: Sep 1, 2026
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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 $105.9M in net assets. AOTG expense ratio is 0.75%, holding 43 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-06-29.

AOTG performance shows a YTD return of 9.08%. The 1-year return is 17.35%.

AOTG top holdings include Advanced Micro Devices Inc (12.3%), Nvidia Corp (11.0%), Micron Technology, Inc. (10.4%), Amazon.Com Inc (4.9%), Taiwan Semiconductor Manufacturing Co Ltd (4.9%). 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
-6.97%
YTD
+9.08%
1 Year
+17.35%
3 Year
+22.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

NVDANvidia Corp
10.98%
AMZNAmazon.Com Inc
4.94%
MSFTMicrosoft Corp
4.52%
GOOGAlphabet Inc
3.96%
GOOGLAlphabet Inc,class A
3.11%
METAMeta Platforms Inc
1.11%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology12.26%
2NVDANvidia CorpInformation Technology10.98%
3MUMicron Technology, Inc.Information Technology10.44%
4AMZNAmazon.Com IncConsumer Discretionary4.94%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.88%
6TOSTToast IncInformation Technology4.63%
7MSFTMicrosoft CorpInformation Technology4.52%
8GOOGAlphabet IncCommunication Services3.96%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.81%
10SNDKSandisk Corp/DeInformation Technology3.73%