AOTG ETF

Fund Essentials - as of May 29, 2026

Net Assets
$96M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 29, 2022
Fund Family
AOT Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.25%
1 Year+30.95%
3 Year+28.25%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.15.36%
NVDANvidia Corp10.45%
MUMicron Technology, Inc.9.51%
TSM:TWTaiwan Semi. Mfg. Co., Adr6.76%
APPApp Applovin Corp.5.30%
Top 10 Concentration: 68.28%Report Date: May 29, 2026
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Peer Comparison

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

AOTG ETF (AOT Growth and Innovation ETF) is managed by AOT Invest with $96.0M in net assets. AOTG expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-06-29.

AOTG performance shows a YTD return of 17.25%. The 1-year return is 30.95%.

AOTG top holdings include Advanced Micro Devices Inc. (15.4%), Nvidia Corp (10.4%), Micron Technology, Inc. (9.5%), Taiwan Semi. Mfg. Co., Adr (6.8%), App Applovin Corp. (5.3%). 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
+0.32%
YTD
+17.25%
1 Year
+30.95%
3 Year
+28.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

NVDANvidia Corp
10.45%
AMZNAmazon.Com Inc
4.39%
GOOGL'alphabet Inc., Class 'a''
4.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.98%
GOOGAlphabet Inc series C
2.99%
METAMeta Platforms, Inc.
1.19%

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology15.36%
2NVDANvidia CorpInformation Technology10.45%
3MUMicron Technology, Inc.Information Technology9.51%
4TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.76%
5APPApp Applovin Corp.Information Technology5.30%
6TOSTToast Inc.Information Technology4.64%
7AMZNAmazon.Com IncUnknown4.39%
8GOOGL'alphabet Inc., Class 'a''Communication Services4.10%
9MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.98%
10HOODRobinhood Markets IncFinancials3.79%