AOT Growth & Innovation ETF (AOTG) Holdings

$37.41
+0.36 (+0.97%)
(As of 05/14/2024 ET)

Top 50 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.26
+3.3%
10.03%24,065
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$938.28
+2.7%
8.04%3,353
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.75
+0.8%
6.13%12,941
4
Microsoft Co. stock logo
MSFT
Microsoft
$419.84
+1.0%
5.96%5,224
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.48
-1.9%
5.30%10,256
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$154.54
+1.7%
5.27%13,515
7
Toast, Inc. stock logo
TOST
Toast
$27.52
+1.3%
4.99%75,121
8
Nu Holdings Ltd. stock logo
NU
NU
$12.33
+6.8%
4.81%153,011
9
Salesforce, Inc. stock logo
CRM
Salesforce
$283.24
+2.3%
3.79%4,880
10
Remitly Global, Inc. stock logo
RELY
Remitly Global
$14.24
-0.3%
2.48%48,910
11
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.98
-0.9%
2.40%12,547
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,689.44
+0.3%
2.28%542
13
Paylocity Holding Co. stock logo
PCTY
Paylocity
$169.00
-0.5%
2.23%5,167
14
Shopify Inc. stock logo
SHOP
Shopify
$58.72
+1.2%
2.20%10,804
15
Visa Inc. stock logo
V
Visa
$279.92
+0.8%
2.19%2,837
16
Tesla, Inc. stock logo
TSLA
Tesla
$173.97
-2.0%
1.80%3,454
17
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$491.13
+1.3%
1.80%1,359
18
Adobe Inc. stock logo
ADBE
Adobe
$478.75
+0.6%
1.68%1,240
19
DLocal Limited stock logo
DLO
DLocal
$10.24
-24.6%
1.68%41,429
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$85.50
-0.8%
1.68%6,824
21
Etsy, Inc. stock logo
ETSY
Etsy
$63.85
+0.4%
1.52%7,525
22
Netflix, Inc. stock logo
NFLX
Netflix
$620.25
+1.1%
1.52%952
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$298.26
+2.8%
1.41%1,710
24
PubMatic, Inc. stock logo
PUBM
PubMatic
$22.52
-1.3%
1.30%19,810
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$610.00
+3.5%
1.25%713
26
Datadog, Inc. stock logo
DDOG
Datadog
$118.28
+1.3%
1.17%3,208
27
Magnite, Inc. stock logo
MGNI
Magnite
$8.97
-0.8%
1.12%43,206
28
Block, Inc. stock logo
SQ
Block
$72.71
+2.1%
0.97%5,024
29
DocuSign, Inc. stock logo
DOCU
DocuSign
$59.94
+0.4%
0.84%5,101
30
Twilio Inc. stock logo
TWLO
Twilio
$61.79
-0.7%
0.83%4,715
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$738.59
+2.4%
0.81%411
32
Adyen stock logo
ADYEY
Adyen
$13.60
+0.8%
0.74%21,902
33
Sterling Check Corp. stock logo
STER
Sterling Check
$15.54
+0.5%
0.70%15,927
34
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$39.95
+1.4%
0.69%6,735
35
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$7.25
-2.9%
0.68%33,981
36
UiPath Inc. stock logo
PATH
UiPath
$20.47
+1.3%
0.57%10,265
37
Samsara Inc. stock logo
IOT
Samsara
$40.93
+3.5%
0.56%5,531
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.39
+1.9%
0.55%247
39
Snowflake Inc. stock logo
SNOW
Snowflake
$161.23
+0.2%
0.54%1,198
40
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63.02
-0.8%
0.51%2,875
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41
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$206.96
+1.5%
0.50%873
42
Roku, Inc. stock logo
ROKU
Roku
$61.66
-1.0%
0.47%2,736
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$219.70
+1.8%
0.40%662
44
Unity Software Inc. stock logo
U
Unity Software
$22.10
-4.0%
0.40%5,602
45First American Government Obligs XN/A0.35%122,030
46
American Express stock logo
AXP
American Express
$242.00
+0.2%
0.33%495
47
BILL Holdings, Inc. stock logo
BILL
BILL
$59.90
+2.0%
0.33%1,817
48
Okta, Inc. stock logo
OKTA
Okta
$99.13
+1.3%
0.30%1,121
49
Mastercard Incorporated stock logo
MA
Mastercard
$456.86
+0.6%
0.29%226
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$307.28
+1.9%
0.29%344

Geographic Exposure

  • United States
    90.1%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.7%
  • Consumer Discretionary
    11.3%
  • Communications
    8.0%
  • Financials
    2.8%
  • Health Care
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    23.3%
  • Specialty Retail
    9.1%
  • Media
    6.4%
  • IT Services
    5.1%
  • Diversified Financial Services
    2.8%
  • Automobiles
    1.7%
  • Entertainment
    1.6%
  • Biotechnology
    0.7%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    24.3%
  • Application Software
    12.8%
  • Systems Software
    9.5%
  • Internet & Direct Marketing Retail
    9.1%
  • Interactive Media & Services
    6.4%
  • Data Processing & Outsourced Services
    3.2%
  • Internet Services & Infrastruc
    2.8%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    1.7%
  • Movies & Entertainment
    1.6%
  • Biotechnology
    0.7%
  • Consumer Electronics
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:AOTG) was last updated on 5/15/2024 by MarketBeat.com Staff

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