AOTG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AOTG ETF Sector Allocation

AOTG sector allocation breaks down across Information Technology (68.9%), Financials (12.0%), Communication Services (11.8%), Consumer Discretionary (6.3%), Industrials (0.7%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTG sector exposure is important for understanding concentration risk. With Information Technology at 68.9%, the fund has significant sector concentration.

AOTG geographic allocation shows country exposure. AOTG overlap calculator reveals how sector exposure compares with other funds.

AOTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    68.86%
  • 2Financials
    11.95%
  • 3Communication Services
    11.75%
  • 4Consumer Discretionary
    6.35%
  • 5Industrials
    0.70%

Industry Breakdown (Top 15)

Semiconductors
39.8%
7 holdings
Application Software
25.6%
12 holdings
Internet Content & Information
10.4%
6 holdings
Internet & Direct Marketing Retail
6.3%
2 holdings
Investment Banking & Brokerage
5.9%
4 holdings
Diversified Banks
3.6%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Asset Management & Custody Banks
1.7%
2 holdings
Movies & Entertainment
1.3%
1 holding
Data Processing & Outsourced Services
1.1%
2 holdings
Electrical Components & Equipment
0.7%
1 holding
Consumer Finance
0.6%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Diversified Capital Markets
0.2%
1 holding