AOTG ETF

AOTG ETF
$67.93
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Information Technology is AOTG's largest sector at 70.0% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AOTG ETF Sector Allocation

AOTG sector allocation breaks down across Information Technology (70.0%), Financials (9.8%), Communication Services (9.5%), Consumer Discretionary (6.3%), Industrials (0.5%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTG sector exposure is important for understanding concentration risk. With Information Technology at 70.0%, 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

89.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.95%
  • 2Financials
    9.83%
  • 3Communication Services
    9.54%
  • 4Consumer Discretionary
    6.28%
  • 5Industrials
    0.47%

Industry Breakdown (Top 15)

Semiconductors
45.0%
7 holdings
Application Software
22.4%
12 holdings
Internet Content & Information
9.0%
6 holdings
Internet & Direct Marketing Retail
6.3%
2 holdings
Investment Banking & Brokerage
4.5%
4 holdings
Diversified Banks
2.9%
1 holding
Asset Management & Custody Banks
1.8%
3 holdings
IT Consulting & Other Services
1.1%
1 holding
Data Processing & Outsourced Services
0.9%
2 holdings
Consumer Finance
0.6%
1 holding
Movies & Entertainment
0.6%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Electrical Components & Equipment
0.5%
1 holding