AOTG ETF

$49.71
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AOTG ETF Sector Allocation

AOTG sector allocation breaks down across Information Technology (65.0%), Financials (14.6%), Communication Services (10.8%), Consumer Discretionary (8.9%), Industrials (0.4%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTG sector exposure is important for understanding concentration risk. With Information Technology at 65.0%, the fund has significant sector concentration.

AOTG geographic allocation shows country exposure. AOTG overlap calculator reveals how sector exposure compares with other funds.

AOTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.98%
  • 2Financials
    14.58%
  • 3Communication Services
    10.75%
  • 4Consumer Discretionary
    8.93%
  • 5Industrials
    0.44%

Industry Breakdown (Top 15)

Semiconductors
31.2%
5 holdings
Application Software
29.2%
14 holdings
Internet Content & Information
9.5%
3 holdings
Internet & Direct Marketing Retail
6.8%
2 holdings
Investment Banking & Brokerage
6.5%
4 holdings
Diversified Banks
5.0%
1 holding
Data Processing & Outsourced Services
2.4%
3 holdings
IT Consulting & Other Services
2.1%
1 holding
Automobile Manufacturers
2.1%
1 holding
Asset Management & Custody Banks
1.9%
2 holdings
Movies & Entertainment
1.3%
1 holding
Consumer Finance
0.9%
1 holding
Electrical Components & Equipment
0.4%
1 holding
Diversified Capital Markets
0.2%
1 holding