Stock Taper
EXCHANGE TRADED FUND

AOTG

AOT Growth and Innovation ETF
$69.35 ▼ 0.05%
−$0.03 TODAY

FUND FACTS

Manager AOT
Assets $113.21M
Expense ratio 0.75%
Inception Jun 28, 2022
Asset class Equity
Holdings 42
Volume 3.6K
Avg volume 4.26K

ABOUT THIS FUND

The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companies (BDCs), and both American and Global Depository Receipts (ADRs and GDRs).

PRICE

$69.35 ▼ DOWN 0.05% (−$0.03)
$69.40$69.60$69.80$70.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM69.35

HOLDINGS

TOP 20 OF 42 · 86.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 15.53% 27.83K $17.58M
02 NVDA NVIDIA Corporation 11.12% 52.69K $12.59M
03 MU Micron Technology, Inc. 10.97% 11.67K $12.42M
05 AMZN Amazon.com, Inc. 4.49% 20.21K $5.08M
06 MSFT Microsoft Corporation 4.37% 9.42K $4.95M
07 TOST Toast, Inc. 3.82% 143.8K $4.32M
08 SNDK Sandisk Corporation 3.80% 2.53K $4.31M
09 GOOG Alphabet Inc. 3.78% 12.43K $4.27M
10 CRM Salesforce, Inc. 3.12% 15.39K $3.54M
11 HOOD Robinhood Markets, Inc. 3.02% 29.97K $3.42M
12 GOOGL Alphabet Inc. 2.97% 9.69K $3.36M
13 NU Nu Holdings Ltd. 2.89% 215.6K $3.27M
14 APP AppLovin Corporation 2.29% 9.21K $2.6M
15 SHOP Shopify Inc. 2.07% 14.6K $2.34M
16 ORCL Oracle Corporation 1.94% 15.43K $2.2M
17 ADBE Adobe Inc. 1.37% 6.51K $1.55M
18 META Meta Platforms, Inc. 1.31% 2K $1.48M
19 AVGO Broadcom Inc. 1.28% 3.98K $1.44M
20 SE Sea Limited 1.24% 14.54K $1.41M

SECTOR HOLDINGS

TECHNOLOGY IS 69.95% OF THE FUND
Technology 69.95%
Communication Services 12.06%
Financial Services 9.74%
Consumer Cyclical 7.38%
Industrials 0.48%
Healthcare 0.39%

BY REGION

UNITED STATES IS 84.46% OF THE FUND
United States 84.46%
Taiwan 5.08%
South Korea 3.41%
Brazil 2.58%
Canada 1.96%
Singapore 1.25%
Uruguay 0.89%
— Other 0.25%
Sweden 0.12%