AOTG AOT Growth and Innovation ETF

30

NASDAQ | ETF

Price
$39.59
Increased by +1.00%
Dollar volume (20D)
39.14 K
ADR%
0.81
Technology - 62.03%Financial Services - 15.27%Consumer Cyclicals - 10.34%Communication Services - 9.85%Healthcare - 2.51%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 62.03%
Financial Services - 15.27%
Consumer Cyclicals - 10.34%
Communication Services - 9.85%
Healthcare - 2.51%
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 inU. 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
NVDA NVIDIA Corporation Technology Semiconductors 10.07%
TOST Toast Inc Technology Software - Infrastructure 6.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.25%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.25%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.03%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.98%
CRM Salesforce.com Inc Technology Software - Application 4.86%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 4.35%
NU Nu Holdings Ltd Financial Services Banks - Regional 4.33%
SHOP Shopify Inc Technology Software - Application 4.32%
V Visa Inc. Class A Financial Services Credit Services 4.18%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.94%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.92%
ADBE Adobe Systems Incorporated Technology Software - Application 2.73%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.49%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.38%
WDAY Workday Inc Technology Software - Application 2.22%
NFLX Netflix Inc Communication Services Entertainment 2.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.90%
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