AOTGOverviewHoldings
Fund holdings · AOT Growth and Innovation ETF

AOTG holdings: all 41 positions

AOTG held 41 positions as of May 29, 2026. Advanced Micro Devices Inc is the largest at 15.36%; the top 10 are 68.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 15.36%41 positionsSPOT 0.13%
68.3%
top 10 together
15.36%
largest position
19
positions under 1%

Every position

41 of 41 · click a column to sort
AOTG’s 41 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD15.36%
2NVIDIA CorpNVDA10.45%
3Micron Technology IncMU9.51%
4Taiwan Semiconductor Manufacturing Co LtdTSM6.76%
5AppLovin CorpAPP5.30%
6Toast IncTOST4.64%
7Amazon.com IncAMZN4.39%
8Alphabet IncGOOGL4.10%
9Microsoft CorpMSFT3.98%
10Robinhood Markets IncHOOD3.79%
11Oracle CorpORCL3.27%
12Alphabet IncGOOG2.99%
13NU Holdings Ltd/Cayman IslandsNU2.91%
14Salesforce IncCRM2.76%
15Shopify IncSHOP1.98%
16Broadcom IncAVGO1.67%
17Adobe IncADBE1.59%
18Sandisk Corp/DESNDK1.54%
19MercadoLibre IncMELI1.39%
20Sea LtdSE1.24%
21Meta Platforms IncMETA1.19%
22Charles Schwab Corp/TheSCHW1.10%
23Virtu Financial IncVIRT0.80%
24ServiceNow IncNOW0.78%
25Netflix IncNFLX0.65%
26SoFi Technologies IncSOFI0.62%
27Western Digital CorpWDC0.61%
28Remitly Global IncRELY0.59%
29Vertiv Holdings CoVRT0.58%
30Reddit IncRDDT0.58%
31Autodesk IncADSK0.52%
32DigitalOcean Holdings IncDOCN0.39%
33Arista Networks IncANET0.37%
34Veeva Systems IncVEEV0.24%
35Circle Internet Group IncCRCL0.18%
36HubSpot IncHUBS0.18%
37LPL Financial Holdings IncLPLA0.17%
38Lumentum Holdings IncLITE0.16%
39Intuit IncINTU0.16%
40Coinbase Global IncCOIN0.15%
41Spotify Technology SASPOT0.13%
Cash and other net assets0.23%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAOT Growth and Innovation ETF
Positions41
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together68.3%
Cash and other net assets0.23%

By country

United States86.8%
Taiwan6.8%
Cayman Islands4.2%
Canada2.0%
Luxembourg0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AOTG fund page→Overlap of AOTG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AOTG, data as of May 29, 2026. https://etfiq.com/funds/aotg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.