MF · holdings as filed 2026-02-27

What's inside AOTG?

AOT Growth and Innovation ETF

Holdings

positions in the fund

Top 10

64%

of fund assets

Expense ratio

0.75%

net, per year

Fund size

$81M

total net assets

Top 15 holdings

NVDANVIDIA CORP

11.49%

TSMTAIWAN SEMICONDUCTOR-SP ADR

7.94%

AMDADVANCED MICRO DEVICES

7.81%

GOOGLALPHABET INC-CL A

7.46%

TOSTTOAST INC-CLASS A

6.38%

APPAPPLOVIN CORP-CLASS A

5.22%

AMZNAMAZON.COM INC

4.60%

MSFTMICROSOFT CORP

4.38%

—NU Holdings Ltd/Cayman Islands

4.35%

HOODROBINHOOD MARKETS INC - A

3.99%

CRMSALESFORCE INC

3.69%

SHOPSHOPIFY INC - CLASS A

3.51%

MUMICRON TECHNOLOGY INC

2.99%

TSLATESLA INC

2.14%

ADBEADOBE INC

2.10%

Sectors

1Information Technology

78%

2Financials

3Consumer Discretionary

4Unclassified

5Communication Services

Geography

1United States

92%

2Unclassified

3Canada

4Luxembourg

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.