AOTG holdings
AOT Growth and Innovation ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | Not reported | 007903107 | 15.360% | $16.1M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | Not reported | 67066G104 | 10.450% | $11.0M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | Not reported | 595112103 | 9.510% | $10.0M | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 6.760% | $7.1M | Equity (common) | Corporate | Taiwan | USD |
| 5 | AppLovin Corp | Not reported | 03831W108 | 5.300% | $5.6M | Equity (common) | Corporate | United States | USD |
| 6 | Toast Inc | Not reported | 888787108 | 4.640% | $4.9M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com Inc | Not reported | 023135106 | 4.390% | $4.6M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | Not reported | 02079K305 | 4.100% | $4.3M | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp | Not reported | 594918104 | 3.980% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | Robinhood Markets Inc | Not reported | 770700102 | 3.790% | $4.0M | Equity (common) | Corporate | United States | USD |
| 11 | Oracle Corp | Not reported | 68389X105 | 3.270% | $3.4M | Equity (common) | Corporate | United States | USD |
| 12 | Alphabet Inc | Not reported | 02079K107 | 2.990% | $3.1M | Equity (common) | Corporate | United States | USD |
| 13 | NU Holdings Ltd/Cayman Islands | Not reported | Not reported | 2.910% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | Salesforce Inc | Not reported | 79466L302 | 2.760% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | Shopify Inc | Not reported | 82509L107 | 1.980% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 16 | Broadcom Inc | Not reported | 11135F101 | 1.670% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Adobe Inc | Not reported | 00724F101 | 1.590% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | Sandisk Corp/DE | Not reported | 80004C200 | 1.540% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | MercadoLibre Inc | Not reported | 58733R102 | 1.390% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Sea Ltd | Not reported | 81141R100 | 1.240% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | Meta Platforms Inc | Not reported | 30303M102 | 1.190% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | Charles Schwab Corp/The | Not reported | 808513105 | 1.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Virtu Financial Inc | Not reported | 928254101 | 0.800% | $842K | Equity (common) | Corporate | United States | USD |
| 24 | ServiceNow Inc | Not reported | 81762P102 | 0.780% | $813K | Equity (common) | Corporate | United States | USD |
| 25 | Netflix Inc | Not reported | 64110L106 | 0.650% | $681K | Equity (common) | Corporate | United States | USD |
| 26 | SoFi Technologies Inc | Not reported | 83406F102 | 0.620% | $652K | Equity (common) | Corporate | United States | USD |
| 27 | Western Digital Corp | Not reported | 958102105 | 0.610% | $642K | Equity (common) | Corporate | United States | USD |
| 28 | Remitly Global Inc | Not reported | 75960P104 | 0.590% | $622K | Equity (common) | Corporate | United States | USD |
| 29 | Vertiv Holdings Co | Not reported | 92537N108 | 0.580% | $612K | Equity (common) | Corporate | United States | USD |
| 30 | Reddit Inc | Not reported | 75734B100 | 0.580% | $609K | Equity (common) | Corporate | United States | USD |
| 31 | Autodesk Inc | Not reported | 052769106 | 0.520% | $546K | Equity (common) | Corporate | United States | USD |
| 32 | DigitalOcean Holdings Inc | Not reported | 25402D102 | 0.390% | $404K | Equity (common) | Corporate | United States | USD |
| 33 | Arista Networks Inc | Not reported | 040413205 | 0.370% | $385K | Equity (common) | Corporate | United States | USD |
| 34 | First American Government Obligations Fund | Not reported | 31846V336 | 0.280% | $292K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | Veeva Systems Inc | Not reported | 922475108 | 0.240% | $247K | Equity (common) | Corporate | United States | USD |
| 36 | Circle Internet Group Inc | Not reported | 172573107 | 0.180% | $188K | Equity (common) | Corporate | United States | USD |
| 37 | HubSpot Inc | Not reported | 443573100 | 0.180% | $188K | Equity (common) | Corporate | United States | USD |
| 38 | LPL Financial Holdings Inc | Not reported | 50212V100 | 0.170% | $181K | Equity (common) | Corporate | United States | USD |
| 39 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.160% | $164K | Equity (common) | Corporate | United States | USD |
| 40 | Intuit Inc | Not reported | 461202103 | 0.160% | $165K | Equity (common) | Corporate | United States | USD |
| 41 | Coinbase Global Inc | Not reported | 19260Q107 | 0.150% | $157K | Equity (common) | Corporate | United States | USD |
| 42 | Spotify Technology SA | Not reported | Not reported | 0.130% | $136K | Equity (common) | Corporate | Luxembourg | USD |