Question 1

What are the top holdings in AOTG?

Accepted Answer

AOT Growth and Innovation ETF (AOTG) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AOTG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AOTG's holdings table to analyze concentration risk.

Question 3

What is AOTG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AOTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AOTG invest in?

Accepted Answer

AOTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AOTG ETF?

Accepted Answer

AOTG's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AOTG's largest positions by weight?

Accepted Answer

AOTG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.23%
2	GOOGL	Alphabet Inc.	Stock	7.92%
3	AMD	Advanced Micro Devices, Inc.	Stock	7.76%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	6.86%
5	TOST	Toast, Inc.	Stock	6.58%
6	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	5.93%
7	AMZN	Amazon.com, Inc.	Stock	5.07%
8	NU	Nu Holdings Ltd.	Stock	4.98%
9	APP	AppLovin Corporation	Stock	4.91%
10	MSFT	Microsoft Corporation	Stock	4.59%
11	SHOP	Shopify Inc	Stock	4.20%
12	CRM	Salesforce, Inc.	Stock	3.76%
13	V	Visa Inc	Stock	2.81%
14	MU	Micron Technology, Inc.	Stock	2.73%
15	ADBE	Adobe Inc.	Stock	2.23%
16	MELI	MercadoLibre, Inc.	Stock	2.19%
17	TSLA	Tesla, Inc	Stock	2.15%
18	SE	Sea Limited	Stock	1.89%
19	NDAQ	Nasdaq, Inc	Stock	1.74%
20	VIRT	Virtu Financial, Inc.	Stock	1.71%
21	SCHW	The Charles Schwab Corporation	Stock	1.70%
22	AVGO	Broadcom Inc	Stock	1.66%
23	META	Meta Platforms, Inc.	Stock	1.63%
24	NFLX	Netflix, Inc	Stock	1.54%
25	DOCN	DigitalOcean Holdings, Inc.	Stock	1.43%
26	WDAY	Workday, Inc	Stock	1.42%
27	NOW	ServiceNow, Inc	Stock	1.22%
28	SOFI	SoFi Technologies Inc. Common Stock	Stock	1.18%
29	TYL	Tyler Technologies, Inc	Stock	0.83%
30	DDOG	Datadog, Inc	Stock	0.74%
31	A ADYEY	Adyen N.V	Stock	0.61%
32	ADSK	Autodesk, Inc	Stock	0.56%
33	SNOW	Snowflake Inc	Stock	0.51%
34	TTD	The Trade Desk, Inc	Stock	0.49%
35	PANW	Palo Alto Networks Inc	Stock	0.49%
36	IOT	Samsara Inc.	Stock	0.41%
37	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.39%
38	DOCU	DocuSign, Inc	Stock	0.38%
39	VEEV	Veeva Systems Inc	Stock	0.38%
40	OKTA	Okta, Inc	Stock	0.36%
41	ANET	Arista Networks, Inc	Stock	0.35%
42	N NMFQS:FGXXX	-	Cash	0.30%
43	LPLA	LPL Financial Holdings Inc	Stock	0.27%
44	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.25%
45	QCOM	QUALCOMM Incorporated	Stock	0.25%
46	MA	Mastercard Incorporated	Stock	0.21%
47	SPOT	Spotify Technology S.A	Stock	0.17%

AOTG ETF Holdings: AOT Growth and Innovation ETF

Portfolio Allocations

Top 47 Holdings by Portfolio Weight