Stock Taper
EXCHANGE TRADED FUND

AOTG

AOT Growth and Innovation ETF
$66.77 ▲ 1.62%
+$1.06 TODAY

FUND FACTS

Manager AOT
Assets $89.79M
Expense ratio 0.75%
Inception Jun 29, 2022
Asset class Equity
Holdings 42
Volume 17.17K
Avg volume 5.02K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).

PRICE

$66.77 ▲ UP 1.62% (+$1.06)
$66.00$66.30$66.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM66.77

HOLDINGS

TOP 20 OF 42 · 86.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 12.18% 27.41K $13.09M
02 NVDA NVIDIA Corporation 11.12% 51.89K $11.95M
03 MU Micron Technology, Inc. 10.87% 11.49K $11.69M
05 AMZN Amazon.com, Inc. 4.79% 19.9K $5.15M
06 TOST Toast, Inc. 4.47% 141.6K $4.81M
07 MSFT Microsoft Corporation 4.31% 9.28K $4.64M
08 SNDK Sandisk Corporation 4.03% 2.49K $4.34M
09 GOOG Alphabet Inc. 3.82% 12.24K $4.11M
10 CRM Salesforce, Inc. 3.66% 15.16K $3.93M
11 HOOD Robinhood Markets, Inc. 3.35% 29.51K $3.6M
12 NU Nu Holdings Ltd. 3.04% 212.3K $3.26M
13 GOOGL Alphabet Inc. 3.01% 9.55K $3.23M
14 APP AppLovin Corporation 2.71% 9.07K $2.91M
15 ORCL Oracle Corporation 2.24% 15.2K $2.41M
16 SHOP Shopify Inc. 1.94% 14.38K $2.09M
17 ADBE Adobe Inc. 1.59% 6.41K $1.71M
18 SE Sea Limited 1.49% 14.32K $1.6M
20 AVGO Broadcom Inc. 1.31% 3.92K $1.4M

SECTOR HOLDINGS

TECHNOLOGY IS 67.46% OF THE FUND
Technology 67.46%
Communication Services 13.18%
Financial Services 10.63%
Consumer Cyclical 7.95%
Industrials 0.48%
Healthcare 0.30%

BY REGION

UNITED STATES IS 82.66% OF THE FUND
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%