AOTG ETF

AOTG ETF
$64.74
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Fund Essentials - as of Aug 18, 2026

Net Assets
$105M
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 Inc12.96%
NVDANvidia Corp.11.13%
MUMicron Technology, Inc.10.19%
TSM:TWTaiwan Semiconductor - Adr6.84%
TOSTToast Inc-A5.85%
Top 10 Concentration: 66.82%Report Date: Aug 18, 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 $104.6M 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 (13.0%), Nvidia Corp. (11.1%), Micron Technology, Inc. (10.2%), Taiwan Semiconductor - Adr (6.8%), Toast Inc-A (5.8%). 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

27.4%

of portfolio

NVDANvidia Corp.
11.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.36%
AMZNAmazon.Com Inc
4.31%
GOOGLAlphabet Inc.Class A
3.80%
GOOGAlphabet Inc. C
2.78%
METAMeta Platform Inc
1.04%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology12.96%
2NVDANvidia Corp.Information Technology11.13%
3MUMicron Technology, Inc.Information Technology10.19%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology6.84%
5TOSTToast Inc-AInformation Technology5.85%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.36%
7AMZNAmazon.Com IncConsumer Discretionary4.31%
8GOOGLAlphabet Inc.Class ACommunication Services3.80%
9HOODRobinhood Markets Inc - AFinancials3.76%
10SNDKSandisk Corp/DeInformation Technology3.62%