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AOT Growth & Innovation ETF (AOTG) Holdings

$46.96 -0.21 (-0.45%)
As of 01/31/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 AOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
10.72%40,336
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
6.75%28,838
3
Toast, Inc. stock logo
TOST
Toast
$41.06
+1.9%
5.72%80,101
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
5.65%14,820
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.28
+0.5%
5.63%13,950
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
5.27%12,094
7
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
4.98%5,983
8
Salesforce, Inc. stock logo
CRM
Salesforce
$341.80
-0.5%
4.77%7,615
9
Nu Holdings Ltd. stock logo
NU
NU
$13.24
-1.5%
4.01%180,064
10
Shopify Inc. stock logo
SHOP
Shopify
$116.70
-2.1%
3.98%19,559
11
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
3.91%6,331
12
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
3.35%4,014
13
Paylocity Holding Co. stock logo
PCTY
Paylocity
$205.52
+2.0%
2.86%7,505
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,922.19
-1.3%
2.31%644
15
Adobe Inc. stock logo
ADBE
Adobe
$437.45
-1.9%
2.29%2,819
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.17
+0.7%
2.15%1,044
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.95
-2.0%
2.06%23,126
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$549.02
-0.2%
1.90%1,982
19
Workday, Inc. stock logo
WDAY
Workday
$262.06
+0.8%
1.90%3,917
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.68
-0.2%
1.85%7,944
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.58
-1.1%
1.70%9,743
22
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
1.60%968
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.61
-1.4%
1.55%1,066
24
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$602.04
+0.5%
1.26%1,130
25
DLocal Limited stock logo
DLO
DLocal
$13.20
-2.3%
1.09%48,261
26
Datadog, Inc. stock logo
DDOG
Datadog
$142.71
+0.1%
0.85%3,108
27
Block, Inc. stock logo
SQ
Block
0.78%4,734
28
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.78
-4.0%
0.77%25,426
29Adyen N.V.N/A0.75%25,502
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$311.34
+0.4%
0.67%1,172
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$96.73
+0.9%
0.62%3,465
32
Samsara Inc. stock logo
IOT
Samsara
$51.38
-1.2%
0.57%6,443
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.42
-1.6%
0.54%1,584
34
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.42
+1.1%
0.53%1,321
35
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$41.52
-0.4%
0.52%7,839
36
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$86.94
-0.4%
0.52%3,339
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$525.48
-0.2%
0.47%476
38
Snowflake Inc. stock logo
SNOW
Snowflake
$181.66
+1.3%
0.45%1,390
39
Okta, Inc. stock logo
OKTA
Okta
$94.22
+0.5%
0.44%2,693
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.25
-1.6%
0.42%1,017
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41
Zillow Group, Inc. stock logo
Z
Zillow Group
$82.22
-2.0%
0.37%2,548
42
BILL Holdings, Inc. stock logo
BILL
BILL
$96.95
+0.9%
0.36%2,105
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$366.89
+1.4%
0.31%476
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$82.34
+0.1%
0.28%1,873
45
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
0.26%258
46Government Obligations FundN/A0.22%111,166
47
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$10.32
-1.8%
0.04%2,300
48US DOLLARSN/A0.00%2
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%14,931

Geographic Exposure

  • United States
    92.4%
  • Canada
    4.4%
  • Luxembourg
    2.0%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    54.1%
  • Consumer Discretionary
    10.7%
  • Communications
    9.8%
  • Financials
    5.0%
  • Health Care
    1.7%

Industry Exposure

  • Software
    26.0%
  • Semiconductors & Semiconductor Equipment
    21.3%
  • Specialty Retail
    7.7%
  • IT Services
    6.8%
  • Media
    6.0%
  • Diversified Financial Services
    4.3%
  • Entertainment
    3.8%
  • Automobiles
    3.0%
  • Biotechnology
    1.7%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Application Software
    15.5%
  • Systems Software
    10.0%
  • Internet & Direct Marketing Retail
    7.7%
  • Interactive Media & Services
    6.0%
  • Internet Services & Infrastruc
    4.8%
  • Consumer Finance
    4.3%
  • Movies & Entertainment
    3.8%
  • Automobile Manufacturers
    3.0%
  • 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 2/1/2025 by MarketBeat.com Staff
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