AOTG ETF largest sector is Information Technology at 72.1% as of Jul 29, 2026

AOTG ETF largest sector is Information Technology at 72.1% as of Jul 29, 2026
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Information Technology is AOTG's largest sector at 72.1% of the fund as of Jul 29, 2026. AOTG is AOT Growth and Innovation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AOTG ETF Sector Allocation

AOTG sector allocation breaks down across Information Technology (72.1%), Financials (11.3%), Communication Services (9.9%), Consumer Discretionary (5.8%), Industrials (0.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTG sector exposure is important for understanding concentration risk. With Information Technology at 72.1%, the fund has significant sector concentration.

AOTG by country shows geographic exposure. AOTG overlap reveals how sector exposure compares with other funds.

AOTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.12%
  • 2Financials
    11.31%
  • 3Communication Services
    9.94%
  • 4Consumer Discretionary
    5.83%
  • 5Industrials
    0.47%

Industry Breakdown (Top 15)

Semiconductors
42.9%
7 holdings
Application Software
25.8%
12 holdings
Internet Content & Information
9.3%
6 holdings
Internet & Direct Marketing Retail
5.8%
2 holdings
Investment Banking & Brokerage
5.5%
4 holdings
Diversified Banks
3.5%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Asset Management & Custody Banks
1.7%
2 holdings
Data Processing & Outsourced Services
1.1%
2 holdings
Movies & Entertainment
0.6%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Consumer Finance
0.6%
1 holding
Electrical Components & Equipment
0.5%
1 holding