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AOT Growth and Innovation (AOTG) ETF Holdings & Analysis
ETFOther
What AOTG does
The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companies (BDCs), and both American and Global Depository Receipts (ADRs and GDRs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Advanced Micro Devices Inc | 12.23% | |
| NVIDIA Corp | 10.95% | |
| Micron Technology Inc | 10.41% | |
| Amazon.com Inc | 4.92% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.86% | |
| Toast Inc | 4.62% | |
| Microsoft Corp | 4.51% | |
| Alphabet Inc | 3.95% | |
| Salesforce Inc | 3.79% | |
| Sandisk Corp | 3.72% |
Sector allocation
| Communication Services | 13.18% |
| Consumer Cyclical | 7.95% |
| Financial Services | 10.63% |
| Healthcare | 0.30% |
| Industrials | 0.48% |
| Technology | 67.46% |
Geographic allocation
| United States | 82.66% |
| Taiwan | 6.76% |
| Brazil | 2.90% |
| Canada | 2.56% |
| Singapore | 1.63% |
| Uruguay | 1.62% |
| South Korea | 1.50% |
| Other | 0.22% |
| Sweden | 0.14% |
PortView Portfolio Insights
PortView analyzes how AOTG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AOTG in PortView →Related securities
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Frequently asked questions
- What does AOTG track?
- AOTG is the AOT Growth and Innovation ETF, a Other ETF.
- What is the expense ratio of AOTG?
- Expense ratio data for AOTG is shown on the page when available from our data provider.
- What are the largest holdings in AOTG?
- Top holdings include AMD, NVDA, MU, AMZN, TSM.
- How can PortView analyze AOTG overlap with other ETFs?
- PortView computes the holdings overlap between AOTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.