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AOT Growth & Innovation ETF (AOTG) Holdings

$35.12 -2.38 (-6.35%)
Closing price 04/4/2025 03:19 PM Eastern
Extended Trading
$35.12 0.00 (0.00%)
As of 04/4/2025 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
$94.31
-7.4%
10.24%42,053
2
Toast, Inc. stock logo
TOST
Toast
$30.58
-6.4%
6.56%87,932
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
5.27%6,259
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
5.25%22,904
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
5.16%14,073
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
4.98%11,632
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
4.90%14,292
8
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
4.88%8,142
9
Shopify Inc. stock logo
SHOP
Shopify
$76.89
-6.6%
4.24%19,732
10
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
4.24%5,565
11
Nu Holdings Ltd. stock logo
NU
NU
$9.57
-6.8%
4.18%181,657
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,841.29
-5.4%
2.95%649
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$34.51
-9.8%
2.89%31,078
14
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
2.75%3,211
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$502.90
-9.9%
2.49%1,999
16
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
2.37%4,049
17
Workday, Inc. stock logo
WDAY
Workday
$217.14
-4.9%
2.24%4,222
18
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
2.02%976
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
1.96%1,075
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.69
-6.9%
1.68%948
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$539.40
-5.3%
1.47%1,140
22
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
1.07%2,842
23
Paylocity Holding Co. stock logo
PCTY
Paylocity
$174.88
-4.3%
1.06%2,566
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
1.00%6,917
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$46.24
-5.8%
0.99%8,014
26
DLocal Limited stock logo
DLO
DLocal
$8.09
-3.2%
0.90%48,688
27
Adyen stock logo
ADYEY
Adyen
$13.54
-5.4%
0.89%25,727
28
Datadog, Inc. stock logo
DDOG
Datadog
$87.93
-6.9%
0.70%3,135
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.69%1,182
30
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$9.57
-10.1%
0.68%25,651
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$72.21
-6.7%
0.65%3,495
32
Okta, Inc. stock logo
OKTA
Okta
$91.93
-8.3%
0.65%2,716
33
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$198.22
-7.1%
0.65%1,332
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
0.61%1,598
35
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$28.64
-8.3%
0.60%7,908
36
Samsara Inc. stock logo
IOT
Samsara
$33.51
-1.8%
0.56%6,500
37
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.55%497
38
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.59
-3.6%
0.53%1,026
39
Snowflake Inc. stock logo
SNOW
Snowflake
$130.41
-6.8%
0.47%1,402
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.13
-7.1%
0.47%480
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42
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.76
-6.0%
0.44%3,787
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.54
-2.9%
0.39%2,570
44
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$283.31
-9.4%
0.36%480
45
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
0.31%260
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$68.25
-7.5%
0.31%1,889
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.31%919
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$64.72
-12.9%
0.30%1,535
49
Arm Holdings plc stock logo
ARM
ARM
$87.71
-10.2%
0.25%1,028
50
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$160.55
-6.0%
0.24%619

Geographic Exposure

  • United States
    92.7%
  • Canada
    3.8%
  • Luxembourg
    2.6%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    51.4%
  • Consumer Discretionary
    10.3%
  • Communications
    10.2%
  • Financials
    6.4%
  • Health Care
    2.0%

Industry Exposure

  • Software
    24.8%
  • Semiconductors & Semiconductor Equipment
    21.8%
  • Specialty Retail
    7.8%
  • Media
    5.4%
  • Diversified Financial Services
    5.2%
  • IT Services
    4.8%
  • Entertainment
    4.7%
  • Automobiles
    2.5%
  • Biotechnology
    2.0%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Semiconductors
    21.8%
  • Application Software
    15.3%
  • Systems Software
    8.9%
  • Internet & Direct Marketing Retail
    7.8%
  • Interactive Media & Services
    5.4%
  • Consumer Finance
    5.2%
  • Movies & Entertainment
    4.7%
  • Internet Services & Infrastruc
    4.4%
  • Automobile Manufacturers
    2.5%
  • Biotechnology
    2.0%
  • Data Processing & Outsourced Services
    1.0%
  • Financial Exchanges & Data
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • 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 4/5/2025 by MarketBeat.com Staff
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