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AOT Growth & Innovation ETF (AOTG) Holdings

$45.74 -0.03 (-0.07%)
(As of 11/20/2024 ET)

Top 50 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
11.02%38,639
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
7.28%26,355
3
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
6.01%9,155
4
Toast, Inc. stock logo
TOST
Toast
$42.49
0.0%
5.97%78,685
5
Nu Holdings Ltd. stock logo
NU
NU
$13.32
-1.1%
5.39%176,878
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
4.77%11,880
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188.41
-0.7%
4.67%12,666
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
4.13%11,823
9
Shopify Inc. stock logo
SHOP
Shopify
$103.97
-0.6%
4.03%19,213
10
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
3.90%4,794
11
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
3.71%6,219
12
Paylocity Holding Co. stock logo
PCTY
Paylocity
$195.28
+0.3%
3.57%8,718
13
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
2.63%2,599
14
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.49%3,944
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
2.41%634
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
2.39%14,353
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
2.27%1,128
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$123.90
+3.8%
1.97%7,804
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.14
+0.2%
1.85%1,555
20
Workday, Inc. stock logo
WDAY
Workday
$259.44
-0.2%
1.74%3,342
21
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.70%1,078
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.65%1,048
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$470.24
+1.4%
1.57%1,948
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$219.67
+1.3%
1.07%2,430
25
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
+1.7%
1.03%38,881
26
Block, Inc. stock logo
SQ
Block
$89.69
-3.0%
0.96%5,738
27
DocuSign, Inc. stock logo
DOCU
DocuSign
$78.81
-0.9%
0.92%5,829
28
Datadog, Inc. stock logo
DDOG
Datadog
$135.45
+1.5%
0.87%3,670
29
DLocal Limited stock logo
DLO
DLocal
$10.64
-1.5%
0.85%47,407
30Adyen N.V.N/A0.65%25,052
31
Samsara Inc. stock logo
IOT
Samsara
$52.62
+0.7%
0.64%6,329
32
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$37.51
-1.3%
0.57%7,701
33
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.86
+1.4%
0.54%3,281
34
Roku, Inc. stock logo
ROKU
Roku
$68.71
-6.7%
0.46%3,128
35
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$210.63
+0.4%
0.45%999
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$307.84
+0.9%
0.44%746
37
Dayforce Inc stock logo
DAY
Dayforce
$75.91
+1.5%
0.44%2,904
38
Paychex, Inc. stock logo
PAYX
Paychex
$141.83
+0.8%
0.36%1,251
39
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.88
+3.5%
0.36%2,504
40
BILL Holdings, Inc. stock logo
BILL
BILL
$87.92
+2.1%
0.35%2,069
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41
Snowflake Inc. stock logo
SNOW
Snowflake
$129.12
-0.9%
0.33%1,366
42
American Express stock logo
AXP
American Express
$287.65
+0.7%
0.31%565
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.30%386
44
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
0.26%254
45First American Government Obligs XN/A0.20%105,946
46
Okta, Inc. stock logo
OKTA
Okta
$73.69
-1.1%
0.19%1,275
47
MongoDB, Inc. stock logo
MDB
MongoDB
$281.76
-2.6%
0.15%271
48
Fastly, Inc. stock logo
FSLY
Fastly
$6.48
-3.4%
0.07%5,460
49
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$13.12
-7.1%
0.07%2,260
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%6,868

Geographic Exposure

  • United States
    93.3%
  • Canada
    3.9%
  • Luxembourg
    1.8%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    58.1%
  • Consumer Discretionary
    10.7%
  • Communications
    8.1%
  • Financials
    4.4%
  • Health Care
    1.6%

Industry Exposure

  • Software
    27.2%
  • Semiconductors & Semiconductor Equipment
    23.1%
  • IT Services
    7.8%
  • Specialty Retail
    7.2%
  • Media
    4.5%
  • Diversified Financial Services
    4.4%
  • Entertainment
    3.6%
  • Automobiles
    2.7%
  • Biotechnology
    1.6%
  • Consumer Products
    0.5%
  • Diversified Consumer Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Application Software
    17.7%
  • Systems Software
    9.8%
  • Internet & Direct Marketing Retail
    7.2%
  • Interactive Media & Services
    4.5%
  • Consumer Finance
    4.4%
  • Internet Services & Infrastruc
    4.1%
  • Data Processing & Outsourced Services
    3.8%
  • Movies & Entertainment
    3.6%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    1.6%
  • Consumer Electronics
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:AOTG) was last updated on 11/21/2024 by MarketBeat.com Staff
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