AOTG AOT Growth and Innovation ETF

95

NASDAQ | ETF

Price
$37.57
Decreased by -0.29%
Dollar volume (20D)
49.07 K
ADR%
0.40
Technology - 67.74%Financial Services - 11.01%Communication Services - 10.99%Consumer Cyclicals - 9.13%Healthcare - 1.13%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 67.74%
Financial Services - 11.01%
Communication Services - 10.99%
Consumer Cyclicals - 9.13%
Healthcare - 1.13%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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, and Business Development Companies ("BDCs").

Top 20 Holdings

Asset Name Sector Industry Weight
AMD Advanced Micro Devices Inc Technology Semiconductors 10.53%
NVDA NVIDIA Corporation Technology Semiconductors 10.51%
CRM Salesforce.com Inc Technology Software - Application 5.27%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.96%
NU Nu Holdings Ltd Financial Services Banks - Regional 4.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.83%
TOST Toast Inc Technology Software - Infrastructure 4.65%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.25%
PCTY Paylocity Holdng Technology Software - Application 2.91%
SHOP Shopify Inc Technology Software - Application 2.80%
V Visa Inc. Class A Financial Services Credit Services 2.58%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.48%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.28%
NOW ServiceNow Inc Technology Software - Application 1.88%
TTD Trade Desk Inc Technology Software - Application 1.80%
RELY_old RELY Technology Software - Infrastructure 1.79%
TYL Tyler Technologies Inc Technology Software - Application 1.77%
NFLX Netflix Inc Communication Services Entertainment 1.67%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.67%
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