# AOTG (AOT Growth and Innovation ETF)

AOT Invest · Thematic ETFs · data as of Sep 11, 2026

AOTG holds 41 stocks, and 23% of its weight is outside the S&P 500.

## Key facts

- AOTG, already in the S&P 500: 77.4%, as of Sep 11, 2026.
- AOTG, active share vs the S&P 500: 69.1%, as of Sep 11, 2026.
- AOTG, top ten holdings: 68.4%, as of Sep 11, 2026.
- AOTG, total return, 1 year: +23.2%, as of Sep 11, 2026.
- AOTG, net assets: $105m (SEC filing, whole fund, as filed for May 29, 2026).
- AOTG, expense ratio: 0.75% (485BPOS XBRL, Sep 22, 2025).

## AOTG over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.2% | +3.3% | +2.9 pts | +7.0 pts |
| 6 months | +34.2% | +16.0% | +18.2 pts | +13.6 pts |
| 1 year | +23.2% | +17.5% | +5.7 pts | +0.2 pts |
| 3 years | +112.2% | +77.9% | +34.3 pts | +17.1 pts |
| Since launch | +165.6% | +112.0% | +53.5 pts | +7.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Jun 29, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 77.4% | ETFIQ |
| Active share vs the S&P 500 | 69.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 67.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 60.4% | ETFIQ |
| Top ten holdings weight | 68.4% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $105m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its all-time high | −1.9% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Sep 22, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.09% | ETFIQ |
| Closest funds by holdings overlap | IVES 45%, FRWD 44%, ALAI 42%, WUGI 41%, ILDR 41% | ETFIQ |

## Questions

### How much of AOTG is in S&P 500 companies?

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 11, 2026 AOTG returned +23.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 5.7 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%.


## Cite this page

ETFIQ, AOTG, data as of Sep 11, 2026. https://etfiq.com/funds/aotg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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