Total Holdings
41
Portfolio diversification across 41 positions
AOTG
(NASDAQ)AOT Growth and Innovation ETF
$61.68-- (--)
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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
$98.63M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
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 41 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 |  | Advanced Micro Devices, Inc. | Stock | 15.66% |
| 2 |  | NVIDIA Corporation | Stock | 10.95% |
| 3 |  | Micron Technology, Inc. | Stock | 10.37% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.36% |
| 5 |  | AppLovin Corporation | Stock | 4.79% |
| 6 |  | Toast Inc. | Stock | 4.74% |
| 7 |  | Amazon.com, Inc | Stock | 4.21% |
| 8 |  | Alphabet Inc. | Stock | 4.18% |
| 9 |  | Robinhood Markets, Inc. | Stock | 4.03% |
| 10 |  | Microsoft Corporation | Stock | 3.79% |
| 11 |  | Oracle Corporation | Stock | 3.17% |
| 12 | | Alphabet Inc | Stock | 3.06% |
| 13 |  | Nu Holdings Ltd. | Stock | 2.93% |
| 14 |  | salesforce.com, inc | Stock | 2.69% |
| 15 |  | Shopify Inc | Stock | 1.96% |
| 16 |  | Sandisk Corporation | Stock | 1.87% |
| 17 |  | Broadcom Inc | Stock | 1.56% |
| 18 |  | Adobe Inc | Stock | 1.55% |
| 19 |  | MercadoLibre, Inc | Stock | 1.43% |
| 20 |  | Sea Limited | Stock | 1.23% |
| 21 |  | The Charles Schwab Corporation | Stock | 1.22% |
| 22 |  | Meta Platforms, Inc. | Stock | 1.17% |
| 23 |  | Virtu Financial, Inc. | Stock | 0.97% |
| 24 |  | Western Digital Corporation | Stock | 0.81% |
| 25 |  | ServiceNow, Inc | Stock | 0.71% |
| 26 |  | Netflix, Inc | Stock | 0.65% |
| 27 |  | Reddit Inc. | Stock | 0.63% |
| 28 |  | SoFi Technologies Inc. Common Stock | Stock | 0.60% |
| 29 |  | Vertiv Holdings Co | Stock | 0.57% |
| 30 |  | Autodesk, Inc | Stock | 0.54% |
| 31 |  | DigitalOcean Holdings, Inc. | Stock | 0.44% |
| 32 |  | Arista Networks, Inc | Stock | 0.37% |
| 33 |  | Veeva Systems Inc | Stock | 0.24% |
| 34 | N NMFQS:FGXXX | - | Cash | 0.24% |
| 35 |  | LPL Financial Holdings Inc | Stock | 0.19% |
| 36 |  | HubSpot, Inc | Stock | 0.17% |
| 37 |  | Lumentum Holdings Inc | Stock | 0.16% |
| 38 |  | Intuit Inc | Stock | 0.15% |
| 39 |  | Spotify Technology S.A | Stock | 0.14% |
| 40 |  | Circle Internet Group, Inc. | Stock | 0.14% |
| 41 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.13% |
Frequently Asked Questions About AOT Growth and Innovation ETF Holdings
What are the top holdings in AOTG?
AOT Growth and Innovation ETF (AOTG) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.