AOTG ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 29, 2022
Fund Family
AOT Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+11.33%
1 Year+42.39%
3 Year+30.25%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.11.56%
NVDANvidia Corp.11.17%
TSM:TWTaiwan Semiconductor - Adr7.39%
MUMicron Tech6.43%
TOSTToast, Inc.5.96%
Top 10 Concentration: 64.63%Report Date: Apr 30, 2026
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Peer Comparison

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AOTG ETF Overview

AOTG ETF (AOT Growth and Innovation ETF) is managed by AOT Invest with $104.0M in net assets. AOTG expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-06-29.

AOTG performance shows a YTD return of 11.33%. The 1-year return is 42.39%.

AOTG top holdings include Advanced Micro Devices Inc. (11.6%), Nvidia Corp. (11.2%), Taiwan Semiconductor - Adr (7.4%), Micron Tech (6.4%), Toast, Inc. (6.0%). View all AOTG holdings, sector breakdown, or dividend history.

AOTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
+11.33%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.8%

of portfolio

NVDANvidia Corp.
11.17%
AMZNAmazon.Com Inc
5.02%
GOOGLAlphabet Inc Common Stock USD 0.001
4.70%
MSFTMicrosoft Corp
4.16%
GOOGAlphabet Inc. C
3.44%
METAMeta Platforms, Inc.
1.30%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology11.56%
2NVDANvidia Corp.Information Technology11.17%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology7.39%
4MUMicron TechInformation Technology6.43%
5TOSTToast, Inc.Information Technology5.96%
6AMZNAmazon.Com IncConsumer Discretionary5.02%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.70%
8APPApplovin Corp Cl AInformation Technology4.67%
9MSFTMicrosoft CorpInformation Technology4.16%
10NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials3.57%