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AOT Growth & Innovation ETF (AOTG) Holdings

$37.09
-0.08 (-0.22%)
(As of 05/31/2024 ET)

Top 50 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
10.74%24,065
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
8.42%3,353
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
6.18%12,941
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.96%5,224
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
5.56%13,515
6
Toast, Inc. stock logo
TOST
Toast
$24.23
+2.6%
5.50%75,121
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.14%10,256
8
Nu Holdings Ltd. stock logo
NU
NU
$11.88
-2.4%
4.84%153,011
9
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
3.78%4,880
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
2.57%542
11
Paylocity Holding Co. stock logo
PCTY
Paylocity
$142.17
-2.0%
2.43%5,167
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
2.20%12,547
13
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.16%2,837
14
Remitly Global, Inc. stock logo
RELY
Remitly Global
$13.00
-0.5%
1.89%48,910
15
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$480.36
+0.6%
1.80%1,359
16
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.78
-1.0%
1.76%6,824
17
Shopify Inc. stock logo
SHOP
Shopify
$59.15
+1.0%
1.72%10,804
18
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.66%3,454
19
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.63%1,240
20
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.60%952
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
1.41%1,710
22
Magnite, Inc. stock logo
MGNI
Magnite
$12.34
-0.2%
1.38%43,206
23
Etsy, Inc. stock logo
ETSY
Etsy
$63.47
+3.3%
1.31%7,525
24
PubMatic, Inc. stock logo
PUBM
PubMatic
$21.90
-5.9%
1.29%19,810
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$611.05
+0.8%
1.19%713
26
DLocal Limited stock logo
DLO
DLocal
$9.15
-0.9%
1.08%41,429
27
Datadog, Inc. stock logo
DDOG
Datadog
$110.18
-6.2%
1.05%3,208
28
Block, Inc. stock logo
SQ
Block
$64.08
-1.4%
0.99%5,024
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.85%411
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$54.74
+0.1%
0.83%5,101
31
Adyen stock logo
ADYEY
Adyen
$12.89
+0.5%
0.80%21,902
32
Twilio Inc. stock logo
TWLO
Twilio
$57.40
-0.1%
0.79%4,715
33
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$37.05
+0.7%
0.68%6,735
34
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$6.90
-0.1%
0.67%33,981
35
Sterling Check Corp. stock logo
STER
Sterling Check
$15.38
+0.7%
0.67%15,927
36
Samsara Inc. stock logo
IOT
Samsara
$33.93
-3.8%
0.61%5,531
37
UiPath Inc. stock logo
PATH
UiPath
$12.26
+1.6%
0.57%10,265
38
Snowflake Inc. stock logo
SNOW
Snowflake
$136.18
-3.4%
0.53%1,198
39
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
0.52%247
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$174.25
-10.3%
0.50%873
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41
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%
0.50%2,875
42
Roku, Inc. stock logo
ROKU
Roku
$57.40
+0.1%
0.46%2,736
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
0.40%662
44
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.33%495
45
Unity Software Inc. stock logo
U
Unity Software
$18.27
+0.3%
0.33%5,602
46
Okta, Inc. stock logo
OKTA
Okta
$88.68
-0.1%
0.31%1,121
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.30%344
48
BILL Holdings, Inc. stock logo
BILL
BILL
$52.05
+1.5%
0.29%1,817
49
Confluent, Inc. stock logo
CFLT
Confluent
$25.97
-5.8%
0.29%3,283
50
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.28%226

Geographic Exposure

  • United States
    90.3%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    54.0%
  • Consumer Discretionary
    11.1%
  • Communications
    8.1%
  • Financials
    2.7%
  • Health Care
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Software
    21.9%
  • Specialty Retail
    8.9%
  • Media
    6.4%
  • IT Services
    4.9%
  • Diversified Financial Services
    2.7%
  • Automobiles
    1.7%
  • Entertainment
    1.7%
  • Biotechnology
    0.7%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    27.2%
  • Application Software
    11.9%
  • Systems Software
    9.1%
  • Internet & Direct Marketing Retail
    8.9%
  • Interactive Media & Services
    6.4%
  • Data Processing & Outsourced Services
    3.1%
  • Internet Services & Infrastruc
    2.8%
  • Consumer Finance
    2.7%
  • Automobile Manufacturers
    1.7%
  • Movies & Entertainment
    1.7%
  • Biotechnology
    0.7%
  • Consumer Electronics
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:AOTG) was last updated on 6/2/2024 by MarketBeat.com Staff

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