AOTG ETF

Showing top 20 of 44 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMDAdvanced Micro Devices Inc.11.56%30,631-••••••••••••••••••••••
2NVDANvidia Corp.11.17%50,920-••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr7.39%16,643-••••••••••••••••••••••
4MUMicron Tech6.43%10,091-••••••••••••••••••••••
5TOSTToast, Inc.5.96%183,474-••••••••••••••••••••••
6AMZNAmazon.Com Inc5.02%16,703-••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0014.70%11,105-••••••••••••••••••••••
8APPApplovin Corp Cl A4.67%8,904-••••••••••••••••••••••
9MSFTMicrosoft Corp4.16%9,109-••••••••••••••••••••••
10NUNu Holdings Ltd/Cayman Islands - Class A Shares3.57%228,188-••••••••••••••••••••••
11HOODRobinhood Markets Inc - A3.50%41,341-••••••••••••••••••••••
12GOOGAlphabet Inc. C3.44%8,193-••••••••••••••••••••••
13SHOP:CAShopify Inc.3.22%22,821-••••••••••••••••••••••
14CRMSalesforce Inc Crm Us Equity3.05%14,878-••••••••••••••••••••••
15VIRTVirtu Financial Inc Class A1.96%35,820-••••••••••••••••••••••
16ADBEAdobe Systems1.77%6,300-••••••••••••••••••••••
17AVGOBroadcom Inc1.77%3,837$1.60M••••••••••••••••••••••
18MELIMercadolibre Inc1.70%849-••••••••••••••••••••••
19SE:KYSea Ltd. ADS EACH REP ONE CL A SHS1.33%14,053-••••••••••••••••••••••
20NFLXNetflix, Inc.1.32%13,114-••••••••••••••••••••••
24+ more holdings available
See all 44 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AOTG ETF All Holdings

AOTG holdings total 44 positions. The top 10 holdings account for 64.6% of the fund, led by Advanced Micro Devices Inc. at 11.6%, Nvidia Corp. at 11.2%, Taiwan Semiconductor - Adr at 7.4%.

AOTG portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 68.9%.

AOTG sector allocation provides a detailed breakdown. AOTG overlap tool shows how holdings compare to other funds in your portfolio.

AOTG ETF Holdings

44 of 44 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    11.56%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    11.17%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.39%
  • 4

    Micron Tech

    MUInformation Technology
    6.43%
  • 5

    Toast, Inc.

    TOSTInformation Technology
    5.96%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.02%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.70%
  • 8

    Applovin Corp Cl A

    APPInformation Technology
    4.67%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.16%
  • 10

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    3.57%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    3.50%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    3.44%
  • 13

    Shopify Inc.

    SHOP:CAInformation Technology
    3.22%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.05%
  • 15

    Virtu Financial Inc Class A

    VIRTFinancials
    1.96%
  • 16

    Adobe Systems

    ADBEInformation Technology
    1.77%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    1.77%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    1.70%
  • 19

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.33%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.32%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.31%
  • 22

    Meta Platforms, Inc.

    METACommunication Services
    1.30%
  • 23

    Charles Schwab Corp.

    SCHWFinancials
    1.30%
  • 24

    Workday, Inc., Class A

    WDAYInformation Technology
    0.81%
  • 25

    Remitly Global Inc

    RELYInformation Technology
    0.80%
  • 26

    Vertiv Holding Corp

    VRTIndustrials
    0.70%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    0.65%
  • 28

    Reddit, Class A

    RDDTCommunication Services
    0.64%
  • 29

    Autodesk, Inc.

    ADSKInformation Technology
    0.63%
  • 30

    Sofi Technologies Inc

    SOFIFinancials
    0.63%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.58%
  • 32

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.39%
  • 34

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.31%
  • 35

    Veeva Systems Inc

    VEEVInformation Technology
    0.26%
  • 36

    Hubspot Inc

    HUBSInformation Technology
    0.23%
  • 37

    Lpl Holdings

    LPLAFinancials
    0.23%
  • 38

    Circle Internet Group In

    CRCLCommunication Services
    0.22%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 40

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 41

    'mastercard Inc., Class 'a''

    MAFinancials
    0.19%
  • 42

    Coinbase Global, Inc.

    COINFinancials
    0.18%
  • 43

    Spotify

    SPOT:STCommunication Services
    0.13%
  • 44

    Farmer Mac Agricultural Real Estate Trust, Series 2025-1, Class A1, 0% 8/1/2055

    Other
    -0.07%