AOT Growth and Innovation ETF AOTG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $104.9M
- Holdings
- 42
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$63.76 on 19 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$104.88 million as of 29 May 2026. Its latest holdings report lists 42 holdings as of 29 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 22 Sep 2025
Size and reporting
- Net assets
- $104,877,956
- Total assets
- $104,938,550
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 007903107 | 15.36% | $16.1M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | 67066G104 | 10.45% | $11.0M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | 595112103 | 9.51% | $10.0M | Equity (common) | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 6.76% | $7.1M | Equity (common) | Taiwan | USD |
| 5 | AppLovin Corp | 03831W108 | 5.30% | $5.6M | Equity (common) | United States | USD |
| 6 | Toast Inc | 888787108 | 4.64% | $4.9M | Equity (common) | United States | USD |
| 7 | Amazon.com Inc | 023135106 | 4.39% | $4.6M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | 02079K305 | 4.10% | $4.3M | Equity (common) | United States | USD |
| 9 | Microsoft Corp | 594918104 | 3.98% | $4.2M | Equity (common) | United States | USD |
| 10 | Robinhood Markets Inc | 770700102 | 3.79% | $4.0M | Equity (common) | United States | USD |
| 11 | Oracle Corp | 68389X105 | 3.27% | $3.4M | Equity (common) | United States | USD |
| 12 | Alphabet Inc | 02079K107 | 2.99% | $3.1M | Equity (common) | United States | USD |
| 13 | NU Holdings Ltd/Cayman Islands | No identifier reported | 2.91% | $3.1M | Equity (common) | Cayman Islands | USD |
| 14 | Salesforce Inc | 79466L302 | 2.76% | $2.9M | Equity (common) | United States | USD |
| 15 | Shopify Inc | 82509L107 | 1.98% | $2.1M | Equity (common) | Canada | USD |
| 16 | Broadcom Inc | 11135F101 | 1.67% | $1.8M | Equity (common) | United States | USD |
| 17 | Adobe Inc | 00724F101 | 1.59% | $1.7M | Equity (common) | United States | USD |
| 18 | Sandisk Corp/DE | 80004C200 | 1.54% | $1.6M | Equity (common) | United States | USD |
| 19 | MercadoLibre Inc | 58733R102 | 1.39% | $1.5M | Equity (common) | United States | USD |
| 20 | Sea Ltd | 81141R100 | 1.24% | $1.3M | Equity (common) | Cayman Islands | USD |
| 21 | Meta Platforms Inc | 30303M102 | 1.19% | $1.2M | Equity (common) | United States | USD |
| 22 | Charles Schwab Corp/The | 808513105 | 1.10% | $1.1M | Equity (common) | United States | USD |
| 23 | Virtu Financial Inc | 928254101 | 0.80% | $842K | Equity (common) | United States | USD |
| 24 | ServiceNow Inc | 81762P102 | 0.78% | $813K | Equity (common) | United States | USD |
| 25 | Netflix Inc | 64110L106 | 0.65% | $681K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Short-term investment vehicles (cash funds) | 0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.03% | |
| Taiwan | 6.76% | |
| Cayman Islands | 4.15% | |
| Canada | 1.98% | |
| Luxembourg | 0.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 71.38% | |
| Consumer Discretionary | 8.26% | |
| Finance | 6.81% | |
| Telecommunications | 0.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076479) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AOTG and VTI Vanguard Morningstar Total Stock Market ETF
- AOTG and VOO Vanguard S&P 500 ETF
- AOTG and IVV iShares Core S&P 500 ETF
- AOTG and QQQ Invesco QQQ Trust, Series 1