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AOT Growth & Innovation ETF (AOTG) Holdings

$45.46 +0.64 (+1.43%)
(As of 12/20/2024 05:15 PM ET)

Top 48 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.65%39,624
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
7.55%28,328
3
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
6.66%78,685
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
4.92%13,704
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.84%5,879
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.80%11,880
7
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
4.80%7,481
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.78%14,558
9
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
4.32%19,213
10
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
4.31%176,878
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.81%6,219
12
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.83
+0.3%
2.97%7,373
13
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.78%2,771
14
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.65%3,944
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
2.45%634
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.09%1,026
17
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
1.95%7,804
18
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
1.87%3,849
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.81%1,948
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
1.66%22,718
21
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.64%952
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.62%1,048
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.61%9,571
24
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
1.36%1,110
25
DLocal Limited stock logo
DLO
DLocal
$11.49
+0.9%
1.05%47,407
26
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.91%3,054
27
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.80%4,652
28
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.80%24,976
29Adyen N.V.N/A0.71%25,052
30
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.66%6,329
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.65%1,152
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.59%778
33
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.59%1,299
34
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$35.70
+0.7%
0.57%7,701
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.53%3,405
36
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
0.53%3,281
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.51%468
38
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.46%1,366
39
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.44%999
40
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.41%2,504
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41
Okta, Inc. stock logo
OKTA
Okta
$83.28
+1.9%
0.40%2,647
42
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.36%2,069
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.30%468
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.30%1,841
45US DOLLARSN/A0.27%137,257
46
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.26%254
47
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$12.18
+0.8%
0.07%2,260
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%20,368

Geographic Exposure

  • United States
    92.9%
  • Canada
    4.2%
  • Luxembourg
    1.8%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    56.6%
  • Consumer Discretionary
    10.9%
  • Communications
    9.3%
  • Financials
    4.7%
  • Health Care
    1.7%

Industry Exposure

  • Software
    27.4%
  • Semiconductors & Semiconductor Equipment
    22.5%
  • Specialty Retail
    7.4%
  • IT Services
    6.7%
  • Media
    5.9%
  • Diversified Financial Services
    4.1%
  • Automobiles
    3.5%
  • Entertainment
    3.4%
  • Biotechnology
    1.7%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Semiconductors
    22.5%
  • Application Software
    16.2%
  • Systems Software
    10.8%
  • Internet & Direct Marketing Retail
    7.4%
  • Interactive Media & Services
    5.9%
  • Internet Services & Infrastruc
    4.7%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    3.4%
  • Data Processing & Outsourced Services
    2.5%
  • Biotechnology
    1.7%
  • Investment Banking & Brokerage
    0.3%
  • Security & Alarm Services
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:AOTG) was last updated on 12/21/2024 by MarketBeat.com Staff
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