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MF · holdings as filed 2026-05-29

What's inside AOTG?

AOT Growth and Innovation ETF
Holdings
42
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$105M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMDADVANCED MICRO DEVICES
15.35%
2
N
NVDANVIDIA CORP
10.44%
3
M
MUMICRON TECHNOLOGY INC
9.51%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.76%
5
A
APPAPPLOVIN CORP-CLASS A
5.30%
6
T
TOSTTOAST INC-CLASS A
4.64%
7
A
AMZNAMAZON.COM INC
4.39%
8
G
GOOGLALPHABET INC-CL A
4.10%
9
M
MSFTMICROSOFT CORP
3.98%
10
H
HOODROBINHOOD MARKETS INC - A
3.79%
11
O
ORCLORACLE CORP
3.27%
12
G
GOOGALPHABET INC-CL C
2.99%
13
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.91%
14
C
CRMSALESFORCE INC
2.76%
15
S
SHOPSHOPIFY INC - CLASS A
1.98%
16
A
AVGOBROADCOM INC
1.67%
17
A
ADBEADOBE INC
1.58%
18
S
SNDKSANDISK CORP
1.54%
19
M
MELIMERCADOLIBRE INC
1.39%
20
S
SESEA LTD-ADR
1.24%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
15.35%
2
N
NVDANVIDIA CORP
10.44%
3
M
MUMICRON TECHNOLOGY INC
9.51%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.76%
5
A
APPAPPLOVIN CORP-CLASS A
5.30%
6
T
TOSTTOAST INC-CLASS A
4.64%
7
G
GOOGLALPHABET INC-CL A
4.10%
8
M
MSFTMICROSOFT CORP
3.98%
9
O
ORCLORACLE CORP
3.27%
10
G
GOOGALPHABET INC-CL C
2.99%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMDADVANCED MICRO DEVICES
15.35%
2
N
NVDANVIDIA CORP
10.44%
3
M
MUMICRON TECHNOLOGY INC
9.51%
4
A
APPAPPLOVIN CORP-CLASS A
5.30%
5
T
TOSTTOAST INC-CLASS A
4.64%
6
A
AMZNAMAZON.COM INC
4.39%
7
G
GOOGLALPHABET INC-CL A
4.10%
8
M
MSFTMICROSOFT CORP
3.98%
9
H
HOODROBINHOOD MARKETS INC - A
3.79%
10
O
ORCLORACLE CORP
3.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.