Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AOTG · AOT Growth and Innovation ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 77% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 68% of the fund across 41 positions, as filed for May 29, 2026. Over the year to Sep 4, 2026 the fund returned +28.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 8.7 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jun 29, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 77.4% |
| Active share vs the S&P 500 (ETFIQ) | 69.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 67.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 60.4% |
| Top ten holdings weight | 68.4% |
| Holdings | 41 |
| Net assets (latest filing) | $105M |
| Holdings as of (SEC N-PORT) | May 29, 2026 |
| Top holdings | Advanced Micro Devices Inc 15.4%, NVIDIA Corp 10.5%, Micron Technology Inc 9.5%, Taiwan Semiconductor Manufacturing Co Ltd 6.8%, AppLovin Corp 5.3%, Toast Inc 4.7%, Amazon.com Inc 4.4%, Alphabet Inc 4.1%, Microsoft Corp 4.0%, Robinhood Markets Inc 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.4% / +4.7% / +4.7 pts / +7.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +33.1% / +15.2% / +17.9 pts / +12.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.6% / +20.0% / +8.7 pts / +3.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +111.8% / +78.0% / +33.9 pts / +18.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +170.2% / +113.7% / +56.6 pts / +10.7 pts |
| Below its all-time high (ETFIQ) | −0.1% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.09% |
| Closest funds by holdings overlap | IVES 45%, FRWD 44%, ALAI 42%, ILDR 41%, FAI 39% |
Questions people ask
- How much of AOTG is already in the S&P 500?
- By its holdings filed for May 29, 2026, 77% of AOTG by weight is stocks the S&P 500 already holds. Its active share against the index is 69%, so that share is the part doing something different.
- What does AOTG hold?
- 41 positions as filed for May 29, 2026, with the top ten at 68% of the fund. The largest are Advanced Micro Devices Inc at 15.4%, NVIDIA Corp at 10.5%, Micron Technology Inc at 9.5%.
- Has AOTG beaten the S&P 500?
- Over the year to Sep 4, 2026 AOTG returned +28.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 8.7 points.
- What does AOTG cost?
- The prospectus expense ratio is 0.75% a year. Because 69% of the fund differs from the S&P 500, the fee on that differing part works out at 1.09%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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