Total Holdings
43
Portfolio diversification across 43 positions
AOTG
(NASDAQ)AOT Growth and Innovation ETF
$48.24-- (--)
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AOTG ETF Holdings: AOT Growth and Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$82.36M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.06% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 8.48% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.76% |
| 4 |  | Alphabet Inc. | Stock | 7.36% |
| 5 |  | Toast Inc. | Stock | 6.50% |
| 6 |  | Nu Holdings Ltd. | Stock | 4.91% |
| 7 |  | AppLovin Corporation | Stock | 4.81% |
| 8 |  | Amazon.com, Inc. | Stock | 4.77% |
| 9 |  | Microsoft Corporation | Stock | 4.45% |
| 10 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.99% |
| 11 |  | Salesforce, Inc. | Stock | 3.65% |
| 12 |  | Shopify Inc. | Stock | 3.56% |
| 13 |  | Micron Technology, Inc | Stock | 2.91% |
| 14 |  | DigitalOcean Holdings, Inc. | Stock | 2.28% |
| 15 |  | Tesla, Inc | Stock | 2.20% |
| 16 |  | MercadoLibre, Inc | Stock | 2.13% |
| 17 |  | Adobe Inc | Stock | 2.10% |
| 18 |  | Virtu Financial, Inc. | Stock | 2.09% |
| 19 |  | Sea Limited | Stock | 1.95% |
| 20 |  | Netflix, Inc. | Stock | 1.65% |
| 21 |  | Broadcom Inc | Stock | 1.64% |
| 22 |  | Meta Platforms Inc | Stock | 1.58% |
| 23 |  | The Charles Schwab Corporation | Stock | 1.57% |
| 24 |  | Workday, Inc | Stock | 1.06% |
| 25 |  | ServiceNow, Inc. | Stock | 0.88% |
| 26 |  | SoFi Technologies Inc. Common Stock | Stock | 0.88% |
| 27 |  | Autodesk, Inc | Stock | 0.67% |
| 28 |  | Datadog, Inc | Stock | 0.67% |
| 29 |  | Vertiv Holdings Co | Stock | 0.59% |
| 30 |  | Visa Inc | Stock | 0.56% |
| 31 |  | Arista Networks, Inc | Stock | 0.43% |
| 32 |  | Okta, Inc | Stock | 0.39% |
| 33 |  | Veeva Systems Inc | Stock | 0.31% |
| 34 |  | LPL Financial Holdings Inc | Stock | 0.27% |
| 35 | N NMFQS:FGXXX | - | Cash | 0.26% |
| 36 |  | HubSpot, Inc | Stock | 0.26% |
| 37 |  | Intuit Inc | Stock | 0.24% |
| 38 |  | Mastercard Incorporated | Stock | 0.23% |
| 39 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.17% |
| 40 |  | Spotify Technology S.A | Stock | 0.16% |
Frequently Asked Questions About AOT Growth and Innovation ETF Holdings
What are the top holdings in AOTG?
AOT Growth and Innovation ETF (AOTG) holds 43 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.
How concentrated is AOTG's portfolio?
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.
What is AOTG's sector allocation?
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.
What countries does AOTG invest in?
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.
How diversified is AOTG ETF?
AOTG's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.