AOTG ETF

$67.93

AUM$109M

TER0.75%

Holdings133

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AOTG ETF

$67.93

AOT Growth and Innovation ETF

AUM$109M

TER0.75%

Holdings133

See how much of AOTG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMD is AOTG's largest holding at 13.39% of the fund as of Sep 15, 2026. AOTG is AOT Growth and Innovation ETF.

Showing top 45 of 45 holdings · as of Sep 15, 2026

AOTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	13.39%	13.4%	27,409	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.72%	24.1%	51,886	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	10.61%	34.7%	11,495
4	—	Taiwan Semiconductor - Adr	4.96%	39.7%	12,104
5	AMZN	Amazon.com Inc	4.84%	44.5%	19,904
6	MSFT	Microsoft Corp	4.35%	48.9%	9,277
7	TOST	Toast Inc	4.31%	53.2%	141,604
8	GOOG	Alphabet Inc. C	3.89%	57.1%	12,243
9	SNDK	Sandisk Corp	3.85%	60.9%	2,492
10	CRM	Salesforce Inc	3.55%	64.5%	15,160
11	SKHY	Sk Hynix Inc Adr Adr	3.46%	67.9%	19,255
12	HOOD	Robinhood Markets Inc - A	3.15%	71.1%	29,514
13	GOOGL	Alphabet Inc,Class A	3.06%	74.1%	9,548
14	NU	NU Holdings Ltd/Cayman Islands	2.94%	77.1%	212,303
15	APP	AppLovin Corp. Com Cl A	2.78%	79.9%	9,072
16	ORCL	Oracle Corp -	2.16%	82.0%	15,195
17	—	Shopify Inc. Cl A	1.75%	83.8%	14,382
18	—	Adobe Systems	1.53%	85.3%	6,414
19	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.44%	86.7%	14,317
20	AVGO	Broadcom Inc	1.34%	88.1%	3,922
21	—	Schwab Strategic T	1.33%	89.4%	13,149
22	META	Meta Platforms Inc	1.21%	90.6%	1,966
23	MELI	Mercadolibre Inc	1.05%	91.7%	584
24	VIRT	Virtu Financial Inc Class A	0.97%	92.6%	16,794
25	NOW	Servicenow, Inc	0.82%	93.5%	6,540
26	RELY	Remitly Global, Inc.	0.65%	94.1%	31,053
27	SOFI	Sofi Technologies Inc	0.59%	94.7%	35,767
28	NFLX	Netflix, Inc.	0.58%	95.3%	7,918
29	RDDT	Reddit Inc-Cl A	0.52%	95.8%	3,463
30	WDC	Western Digital Corp.	0.51%	96.3%	1,209
31	ADSK	Autodesk, Inc.	0.47%	96.8%	2,361
32	—	Vertiv Co.	0.47%	97.2%	1,937
33	ANET	Arista Networks Inc.	0.46%	97.7%	2,416
34	VEEV	Veeva Systems Inc	0.35%	98.1%	1,418
35	DOCN	Digitalocean Holdings Inc	0.30%	98.4%	2,592
36	STT	State Street Corp.	0.25%	98.6%	1,343
37	FGXXX	First American Government Obligations Fund	0.24%	98.8%	255,738
38	—	Lpl Holdings	0.22%	99.1%	660
39	HUBS	Hubspot Inc	0.18%	99.2%	851
40	LITE	Lumentum Holdings Inc	0.17%	99.4%	192
41	INTU	Intuit, Inc.	0.15%	99.6%	499
42	CRCL	Circle Internet Group In	0.14%	99.7%	1,666
43	—	Coinbase Globa-A	0.14%	99.8%	831
44	SPOT	Spotify Technology S.A. Ordinary Shares	0.14%	100.0%	274
45	—	Cash & Other	-0.01%	100.0%	-7,932

Not reported for this fund: market value, share changes.

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AOTG ETF All Holdings

AOTG holdings total 133 positions. The top 10 holdings account for 64.5% of the fund, led by Advanced Micro Devices Inc at 13.4%, Nvidia Corp at 10.7%, Micron Technology, Inc. at 10.6%.

AOTG portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 70.0%.

AOTG sectors provide a detailed breakdown. AOTG overlap shows how holdings compare to other funds in your portfolio.

Compare AOTG

AOTG vs SPY AOTG vs QQQ AOTG vs VOO AOTG vs VTI AOTG vs IVV AOTG vs SCHD AOTG vs VYM AOTG vs VXUS

AOTG ETF Holdings

45 of 133 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc
AMDInformation Technology
13.39%
2
Nvidia Corp
NVDAInformation Technology
10.72%
3
Micron Technology, Inc.
MUInformation Technology
10.61%
4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.96%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.84%
6
Microsoft Corp
MSFTInformation Technology
4.35%
7
Toast Inc
TOSTInformation Technology
4.31%
8
Alphabet Inc. C
GOOGCommunication Services
3.89%
9
Sandisk Corp/De
SNDKInformation Technology
3.85%
10
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.55%
11
Sk Hynix Inc Adr Adr
SKHYUnknown
3.46%
12
Robinhood Markets Inc - A
HOODFinancials
3.15%
13
Alphabet Inc,class A
GOOGLCommunication Services
3.06%
14
NU Holdings Ltd/Cayman Islands
NUFinancials
2.94%
15
AppLovin Corp. Com Cl A
APPInformation Technology
2.78%
16
Oracle Corp - Common
ORCLInformation Technology
2.16%
17
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.75%
18
Adobe Systems
ADBEInformation Technology
1.53%
19
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.44%
20
Broadcom Inc
AVGOInformation Technology
1.34%
21
Schwab Strategic T
SCHWFinancials
1.33%
22
Meta Platforms Inc
METACommunication Services
1.21%
23
Mercadolibre Inc
MELIInformation Technology
1.05%
24
Virtu Financial Inc Class A
VIRTFinancials
0.97%
25
Servicenow, Inc
NOWInformation Technology
0.82%
26
Remitly Global, Inc.
RELYInformation Technology
0.65%
27
Sofi Technologies Inc
SOFIFinancials
0.59%
28
Netflix, Inc.
NFLXCommunication Services
0.58%
29
Reddit Inc-Cl A
RDDTCommunication Services
0.52%
30
Western Digital Corp.
WDCInformation Technology
0.51%
31
Autodesk, Inc.
ADSKInformation Technology
0.47%
32
Vertiv Co.
VRTIndustrials
0.47%
33
Arista Networks Inc.
ANETUnknown
0.46%
34
Veeva Systems Inc
VEEVInformation Technology
0.35%
35
Digitalocean Holdings Inc
DOCNInformation Technology
0.30%
36
State Street Corp.
STTFinancials
0.25%
37
First American Government Obligations Fund
FGXXXFinancials
0.24%
38
Lpl Holdings
LPLAFinancials
0.22%
39
Hubspot Inc
HUBSInformation Technology
0.18%
40
Lumentum Holdings Inc
LITEInformation Technology
0.17%
41
Intuit, Inc.
INTUInformation Technology
0.15%
42
Circle Internet Group In
CRCLCommunication Services
0.14%
43
Coinbase Globa-A
COINFinancials
0.14%
44
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.14%
45
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc	AMD	13.390%
2	Nvidia Corp	NVDA	10.720%
3	Micron Technology, Inc.	MU	10.610%
4	Taiwan Semiconductor - Adr	TSM:TW	4.960%
5	Amazon.Com Inc	AMZN	4.840%
6	Microsoft Corp	MSFT	4.350%
7	Toast Inc	TOST	4.310%
8	Alphabet Inc. C	GOOG	3.890%
9	Sandisk Corp/De	SNDK	3.850%
10	Salesforce Inc Crm Us Equity	CRM	3.550%
11	Sk Hynix Inc Adr Adr	SKHY	3.460%
12	Robinhood Markets Inc - A	HOOD	3.150%
13	Alphabet Inc,class A	GOOGL	3.060%
14	NU Holdings Ltd/Cayman Islands	NU	2.940%
15	AppLovin Corp. Com Cl A	APP	2.780%
16	Oracle Corp - Common	ORCL	2.160%
17	Shopify Inc. Cl A	SHOP:CA	1.750%
18	Adobe Systems	ADBE	1.530%
19	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.440%
20	Broadcom Inc	AVGO	1.340%
21	Schwab Strategic T	SCHW	1.330%
22	Meta Platforms Inc	META	1.210%
23	Mercadolibre Inc	MELI	1.050%
24	Virtu Financial Inc Class A	VIRT	0.970%
25	Servicenow, Inc	NOW	0.820%
26	Remitly Global, Inc.	RELY	0.650%
27	Sofi Technologies Inc	SOFI	0.590%
28	Netflix, Inc.	NFLX	0.580%
29	Reddit Inc-Cl A	RDDT	0.520%
30	Western Digital Corp.	WDC	0.510%
31	Autodesk, Inc.	ADSK	0.470%
32	Vertiv Co.	VRT	0.470%
33	Arista Networks Inc.	ANET	0.460%
34	Veeva Systems Inc	VEEV	0.350%
35	Digitalocean Holdings Inc	DOCN	0.300%
36	State Street Corp.	STT	0.250%
37	First American Government Obligations Fund	FGXXX	0.240%
38	Lpl Holdings	LPLA	0.220%
39	Hubspot Inc	HUBS	0.180%
40	Lumentum Holdings Inc	LITE	0.170%
41	Intuit, Inc.	INTU	0.150%
42	Circle Internet Group In	CRCL	0.140%
43	Coinbase Globa-A	COIN	0.140%
44	Spotify Technology S.A. Ordinary Shares	SPOT	0.140%
45	Cash & Other	-	-0.010%