Total Holdings
46
As of Oct 4, 2026
AOT Growth and Innovation ETF
AOTGNASDAQAlpha ArchitectEquity
$63.22Today:- (-)1Y +9.53%
As of Oct 27, 2026 close
- Assets (AUM)
- $111.07M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 46
- 52-week range
- $45.21$69.97
- Volume (live)
- -
- Avg. volume (3M)
- 3.08K
AOTG ETF Holdings: AOT Growth and Innovation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.9%
Share of fund assets
Assets (AUM)
$111.07M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 43 of 46 AOTG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 43 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 15.43% |
| 2 |  | Micron Technology, Inc. | Stock | 11.53% |
| 3 |  | NVIDIA Corporation | Stock | 10.95% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.08% |
| 5 |  | Amazon.com, Inc | Stock | 4.77% |
| 6 |  | Toast Inc. | Stock | 4.40% |
| 7 |  | Microsoft Corporation | Stock | 4.35% |
| 8 |  | Sandisk Corporation | Stock | 4.07% |
| 9 |  | Alphabet Inc | Stock | 3.83% |
| 10 |  | salesforce.com, inc | Stock | 3.52% |
| 11 | SKHY | SK hynix Inc. | Stock | 3.41% |
| 12 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.23% |
| 13 |  | Nu Holdings Ltd. | Stock | 3.03% |
| 14 | | Alphabet Inc | Stock | 3.01% |
| 15 |  | AppLovin Corporation | Stock | 2.64% |
| 16 |  | Oracle Corporation | Stock | 2.30% |
| 17 |  | Shopify Inc. | Stock | 1.96% |
| 18 |  | Adobe Inc | Stock | 1.54% |
| 19 |  | Sea Limited | Stock | 1.51% |
| 20 |  | Broadcom Inc | Stock | 1.35% |
| 21 |  | The Charles Schwab Corporation | Stock | 1.31% |
| 22 |  | Meta Platforms, Inc. | Stock | 1.30% |
| 23 |  | MercadoLibre, Inc | Stock | 1.05% |
| 24 |  | Virtu Financial, Inc | Stock | 0.99% |
| 25 |  | ServiceNow, Inc. | Stock | 0.82% |
| 26 |  | SoFi Technologies Inc. Common Stock | Stock | 0.60% |
| 27 |  | Netflix, Inc | Stock | 0.57% |
| 28 |  | Western Digital Corporation | Stock | 0.54% |
| 29 |  | Vertiv Holdings Co | Stock | 0.53% |
| 30 |  | Reddit Inc. | Stock | 0.48% |
| 31 |  | Autodesk, Inc | Stock | 0.47% |
| 32 |  | Arista Networks, Inc | Stock | 0.44% |
| 33 |  | Veeva Systems Inc | Stock | 0.35% |
| 34 |  | DigitalOcean Holdings, Inc. | Stock | 0.31% |
| 35 |  | State Street Corporation | Stock | 0.24% |
| 36 | NMFQS:FGXXX | - | Cash | 0.23% |
| 37 |  | LPL Financial Holdings Inc | Stock | 0.22% |
| 38 |  | HubSpot, Inc | Stock | 0.19% |
| 39 |  | Lumentum Holdings Inc | Stock | 0.18% |
| 40 |  | Circle Internet Group, Inc. | Stock | 0.15% |
| 41 |  | Intuit Inc | Stock | 0.15% |
| 42 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.14% |
| 43 |  | Spotify Technology S.A | Stock | 0.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AOT Growth and Innovation ETF Holdings
What are the top holdings in AOTG?
As of Oct 4, 2026, AOT Growth and Innovation ETF (AOTG) holds 46 securities. The largest are Advanced Micro Devices, Inc. (15.43%), Micron Technology, Inc. (11.53%), NVIDIA Corporation (10.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AOTG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.9% of AOTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 46 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.