AOTG ETF largest sector is Information Technology at 73.7% as of Aug 18, 2026

AOTG ETF largest sector is Information Technology at 73.7% as of Aug 18, 2026
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Information Technology is AOTG's largest sector at 73.7% of the fund as of Aug 18, 2026. AOTG is AOT Growth and Innovation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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 (73.6%), Financials (10.4%), Communication Services (9.0%), Consumer Discretionary (5.9%), Industrials (0.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTG sector exposure is important for understanding concentration risk. With Information Technology at 73.6%, 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

93.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    73.65%
  • 2Financials
    10.43%
  • 3Communication Services
    9.01%
  • 4Consumer Discretionary
    5.93%
  • 5Industrials
    0.52%

Industry Breakdown (Top 15)

Semiconductors
46.4%
7 holdings
Application Software
24.1%
12 holdings
Internet Content & Information
8.4%
6 holdings
Internet & Direct Marketing Retail
5.9%
2 holdings
Investment Banking & Brokerage
5.1%
4 holdings
Diversified Banks
3.3%
1 holding
IT Consulting & Other Services
1.5%
1 holding
Asset Management & Custody Banks
1.4%
2 holdings
Data Processing & Outsourced Services
1.1%
2 holdings
Consumer Finance
0.6%
1 holding
Movies & Entertainment
0.6%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Electrical Components & Equipment
0.5%
1 holding