AOTG AOT Growth and Innovation ETF

94

NASDAQ | ETF

Price
$46.33
Decreased by -0.07%
Dollar volume (20D)
85.29 K
ADR%
0.68
Technology - 62.11%Financial Services - 15.90%Consumer Cyclicals - 10.51%Communication Services - 9.39%Healthcare - 2.09%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 62.11%
Financial Services - 15.90%
Consumer Cyclicals - 10.51%
Communication Services - 9.39%
Healthcare - 2.09%
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 10.15%
TOST Toast Inc Technology Software - Infrastructure 7.40%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.52%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.16%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.76%
NU Nu Holdings Ltd Financial Services Banks - Regional 4.62%
CRM Salesforce.com Inc Technology Software - Application 4.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.45%
SHOP Shopify Inc Technology Software - Application 4.32%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 4.04%
V Visa Inc. Class A Financial Services Credit Services 3.89%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.50%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.19%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.53%
ADBE Adobe Systems Incorporated Technology Software - Application 2.50%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.44%
WDAY Workday Inc Technology Software - Application 2.21%
NFLX Netflix Inc Communication Services Entertainment 2.13%
NOW ServiceNow Inc Technology Software - Application 1.89%
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