AOTG holdings
All 42 positions of AOT Growth and Innovation ETF.
Positions
42
Top 10 weight
68.3%
Effective holdings
15.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
13.0%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | Equity | 15.36% | $16M | 31,207 | US |
| 2 | NVDANvidia Corp | Equity | 10.45% | $11M | 51,886 | US |
| 3 | MUMicron Technology, Inc. | Equity | 9.51% | $10.0M | 10,277 | US |
| 4 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 6.76% | $7.1M | 16,955 | TW |
| 5 | APPApplovin Corporation Class A Common Stock | Equity | 5.30% | $5.6M | 9,072 | US |
| 6 | TOSTToast, Inc. | Equity | 4.64% | $4.9M | 186,954 | US |
| 7 | AMZNAmazon.Com Inc | Equity | 4.39% | $4.6M | 17,015 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.10% | $4.3M | 11,315 | US |
| 9 | MSFTMicrosoft Corp | Equity | 3.98% | $4.2M | 9,277 | US |
| 10 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 3.79% | $4.0M | 42,121 | US |
| 11 | ORCLOracle Corp | Equity | 3.27% | $3.4M | 15,195 | US |
| 12 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.99% | $3.1M | 8,343 | US |
| 13 | NU Holdings Ltd/Cayman Islands | Equity | 2.91% | $3.1M | 232,520 | KY |
| 14 | CRMSalesforce, Inc. | Equity | 2.76% | $2.9M | 15,160 | US |
| 15 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.98% | $2.1M | 17,532 | CA |
| 16 | AVGOBroadcom Inc. Common Stock | Equity | 1.67% | $1.8M | 3,922 | US |
| 17 | ADBEAdobe Inc. | Equity | 1.59% | $1.7M | 6,414 | US |
| 18 | SNDKSandisk Corporation Common Stock | Equity | 1.54% | $1.6M | 953 | US |
| 19 | MELIMercado Libre, Inc | Equity | 1.39% | $1.5M | 861 | US |
| 20 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 1.24% | $1.3M | 14,317 | KY |
| 21 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.19% | $1.2M | 1,966 | US |
| 22 | SCHWThe Charles Schwab Corporation | Equity | 1.10% | $1.1M | 13,149 | US |
| 23 | VIRTVirtu Financial, Inc. Class A | Equity | 0.80% | $842K | 16,794 | US |
| 24 | NOWSERVICENOW, INC. | Equity | 0.78% | $813K | 6,540 | US |
| 25 | NFLXNetFlix Inc | Equity | 0.65% | $681K | 7,918 | US |
| 26 | SOFISoFi Technologies, Inc. Common Stock | Equity | 0.62% | $652K | 35,767 | US |
| 27 | WDCWestern Digital Corp. | Equity | 0.61% | $642K | 1,209 | US |
| 28 | RELYRemitly Global, Inc. Common Stock | Equity | 0.59% | $622K | 31,053 | US |
| 29 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.58% | $612K | 1,937 | US |
| 30 | RDDTReddit, Inc. | Equity | 0.58% | $609K | 3,463 | US |
| 31 | ADSKAutodesk Inc | Equity | 0.52% | $546K | 2,361 | US |
| 32 | DOCNDigitalOcean Holdings, Inc. | Equity | 0.39% | $404K | 2,592 | US |
| 33 | ANETArista Networks | Equity | 0.37% | $385K | 2,416 | US |
| 34 | First American Government Obligations Fund | Cash | 0.28% | $292K | 291,641 | US |
| 35 | VEEVVeeva Systems Inc. | Equity | 0.24% | $247K | 1,418 | US |
| 36 | CRCLCircle Internet Group, Inc. | Equity | 0.18% | $188K | 1,666 | US |
| 37 | HUBSHUBSPOT, INC. | Equity | 0.18% | $188K | 851 | US |
| 38 | LPLALPL Financial Holdings Inc. | Equity | 0.17% | $181K | 660 | US |
| 39 | LITELumentum Holdings Inc. Common Stock | Equity | 0.16% | $164K | 192 | US |
| 40 | INTUIntuit Inc | Equity | 0.16% | $165K | 499 | US |
| 41 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 0.15% | $157K | 831 | US |
| 42 | Spotify Technology SA | Equity | 0.13% | $136K | 274 | LU |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | MUMicron Technology Inc | 2.99% | 9.51% | +77.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 7.46% | 4.10% | −40.9% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ORCLOracle Corp | — | 3.27% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | GOOGAlphabet Inc | — | 2.99% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | TSLATesla Inc | 2.14% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | SNDKSandisk Corp/DE | — | 1.54% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SHOPShopify Inc | 3.51% | 1.98% | −24.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | VIRTVirtu Financial Inc | 1.89% | 0.80% | −54.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | DOCNDigitalOcean Holdings Inc | 1.41% | 0.39% | −87.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | WDAYWorkday Inc | 0.98% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | NFLXNetflix Inc | 1.61% | 0.65% | −40.7% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | WDCWestern Digital Corp | — | 0.61% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | DDOGDatadog Inc | 0.61% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | RDDTReddit Inc | — | 0.58% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | VVisa Inc | 0.55% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | OKTAOkta Inc | 0.34% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | MAMastercard Inc | 0.23% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CRCLCircle Internet Group Inc | — | 0.18% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | LITELumentum Holdings Inc | — | 0.16% | — | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.