AOTG ETF

$49.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$82M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Jun 29, 2022
Fund Family
AOT Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-2.88%
1 Year+15.35%
3 Year+28.49%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.11%
AMDAdvanced Micro Devices Inc.8.97%
GOOGLAlphabet Inc,class A7.72%
TSM:TWTaiwan Semiconductor - Adr6.76%
TOSTToast, Inc.6.27%
Top 10 Concentration: 64.76%Report Date: Jan 30, 2026
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Peer Comparison

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AOTG ETF Overview

AOTG ETF (AOT Growth and Innovation ETF) is managed by AOT Invest with $82.5M in net assets. AOTG expense ratio is 0.75%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-06-29.

AOTG performance shows a YTD return of -2.88%. The 1-year return is 15.35%.

AOTG top holdings include Nvidia Corp. (11.1%), Advanced Micro Devices Inc. (9.0%), Alphabet Inc,class A (7.7%), Taiwan Semiconductor - Adr (6.8%), Toast, Inc. (6.3%). View all AOTG holdings, sector breakdown, or dividend history.

AOTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.23%
YTD
-2.88%
1 Year
+15.35%
3 Year
+28.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANvidia Corp.
11.11%
GOOGLAlphabet Inc,class A
7.72%
AMZNAmazon.Com Inc
4.96%
MSFTMicrosoft Corp
4.36%
TSLATesla, Inc.
2.13%
METAMeta Platforms, Inc.
1.61%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.11%
2AMDAdvanced Micro Devices Inc.Information Technology8.97%
3GOOGLAlphabet Inc,class ACommunication Services7.72%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology6.76%
5TOSTToast, Inc.Information Technology6.27%
6APPAPPLOVIN CO-CL ..Information Technology5.26%
7NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials5.00%
8AMZNAmazon.Com IncConsumer Discretionary4.96%
9MSFTMicrosoft CorpInformation Technology4.36%
10HOODRobinhood Markets Inc - AFinancials4.35%