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AOT Growth & Innovation ETF (AOTG) Holdings

$42.40 +0.57 (+1.36%)
Closing price 02:02 PM Eastern
Extended Trading
$42.40 +0.00 (+0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.32
+0.3%
10.80%41,685
2
Toast, Inc. stock logo
TOST
Toast
$35.88
+2.0%
6.45%87,161
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$183.18
+1.8%
5.32%13,950
4
Microsoft Co. stock logo
MSFT
Microsoft
$394.83
+1.6%
5.15%6,405
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.58
+0.4%
5.05%14,167
6
Salesforce, Inc. stock logo
CRM
Salesforce
$287.71
+0.1%
4.95%8,071
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$207.04
+1.6%
4.93%11,647
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.15
-0.6%
4.88%22,704
9
Shopify Inc. stock logo
SHOP
Shopify
$102.90
+1.1%
4.49%19,559
10
Nu Holdings Ltd. stock logo
NU
NU
$10.72
+2.4%
3.95%180,064
11
Visa Inc. stock logo
V
Visa
$351.83
-0.1%
3.84%5,517
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$46.29
+0.2%
3.06%30,806
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,094.03
+1.7%
2.85%644
14
Adobe Inc. stock logo
ADBE
Adobe
$448.64
+0.6%
2.81%3,183
15
Tesla, Inc. stock logo
TSLA
Tesla
$271.55
-0.2%
2.64%4,014
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.38
-0.6%
2.37%1,982
17
Workday, Inc. stock logo
WDAY
Workday
$256.63
+1.2%
2.18%4,185
18
Netflix, Inc. stock logo
NFLX
Netflix
$986.33
+1.4%
1.90%968
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$916.31
+0.6%
1.87%1,066
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$910.49
+0.5%
1.73%940
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$619.26
+0.3%
1.38%1,130
22
DLocal Limited stock logo
DLO
DLocal
$9.46
+0.3%
1.23%48,261
23
Broadcom Inc. stock logo
AVGO
Broadcom
$191.09
+1.9%
1.17%2,818
24
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$65.31
-3.4%
1.17%7,944
25
Paylocity Holding Co. stock logo
PCTY
Paylocity
$201.43
+1.2%
1.05%2,544
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.69
+1.8%
1.03%6,857
27
Adyen stock logo
ADYEY
Adyen
$18.10
+0.6%
0.93%25,502
28
Datadog, Inc. stock logo
DDOG
Datadog
$113.22
-1.9%
0.73%3,108
29
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
0.73%25,426
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$265.42
-0.8%
0.67%1,172
31
Samsara Inc. stock logo
IOT
Samsara
$43.53
-1.4%
0.65%6,443
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.01
-0.7%
0.60%1,584
33
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$40.54
+0.3%
0.58%7,839
34
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.72
-1.6%
0.58%3,465
35
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.86
-0.2%
0.58%1,321
36
S&P Global Inc. stock logo
SPGI
S&P Global
$521.28
+0.9%
0.52%493
37
Okta, Inc. stock logo
OKTA
Okta
$112.53
+3.9%
0.49%2,693
38
Snowflake Inc. stock logo
SNOW
Snowflake
$173.23
-0.2%
0.47%1,390
39
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$217.62
-0.4%
0.46%1,017
40
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.12
-1.8%
0.45%3,754
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$441.78
-0.8%
0.45%476
42
Zillow Group, Inc. stock logo
Z
Zillow Group
$75.66
+1.7%
0.38%2,548
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$339.46
+0.9%
0.35%476
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.26
-0.6%
0.30%1,873
45
Mastercard Incorporated stock logo
MA
Mastercard
$555.43
+0.1%
0.29%258
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.53
+2.6%
0.29%1,522
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.10
+0.4%
0.29%911
48
Arm Holdings plc stock logo
ARM
ARM
$122.69
+0.2%
0.28%1,019
49
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$213.39
+0.4%
0.28%614
50
BILL Holdings, Inc. stock logo
BILL
BILL
$48.25
-3.9%
0.22%2,105

Geographic Exposure

  • United States
    92.4%
  • Canada
    4.2%
  • Luxembourg
    2.4%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.0%
  • Consumer Discretionary
    10.1%
  • Communications
    10.0%
  • Financials
    6.0%
  • Health Care
    2.1%

Industry Exposure

  • Software
    24.8%
  • Semiconductors & Semiconductor Equipment
    22.1%
  • Specialty Retail
    7.8%
  • Media
    5.5%
  • IT Services
    5.2%
  • Diversified Financial Services
    4.9%
  • Entertainment
    4.4%
  • Automobiles
    2.3%
  • Biotechnology
    2.1%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Semiconductors
    22.1%
  • Application Software
    15.6%
  • Systems Software
    8.6%
  • Internet & Direct Marketing Retail
    7.8%
  • Interactive Media & Services
    5.5%
  • Consumer Finance
    4.9%
  • Internet Services & Infrastruc
    4.8%
  • Movies & Entertainment
    4.4%
  • Automobile Manufacturers
    2.3%
  • Biotechnology
    2.1%
  • Data Processing & Outsourced Services
    1.0%
  • Financial Exchanges & Data
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Security & Alarm Services
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:AOTG) was last updated on 3/5/2025 by MarketBeat.com Staff
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