AOT Growth and Innovation ETF (AOTG)
NASDAQ: AOTG · Real-Time Price · USD
50.51
+0.30 (0.59%)
Feb 20, 2026, 4:00 PM EST - Market closed

AOTG Holdings Information

AOTG is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 12.05%, Advanced Micro Devices at 7.85%, Taiwan Semiconductor Manufacturing Company at 7.55%, Alphabet at 7.17%, and Toast at 6.39%.

Total Holdings
42
Top 10 Percentage
63.65%
Asset Class
Equity
ETF Category
Large Growth
Assets
81.88M
PE Ratio
38.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.05%52,530
2AMDAdvanced Micro Devices, Inc.7.85%31,591
3TSMTaiwan Semiconductor Manufacturing Company Limited7.55%17,163
4GOOGLAlphabet Inc.7.17%19,383
5TOSTToast, Inc.6.39%189,274
6NUNu Holdings Ltd.4.98%235,408
7APPAppLovin Corporation4.89%9,715
8AMZNAmazon.com, Inc.4.43%17,722
9MSFTMicrosoft Corporation4.40%9,040
10HOODRobinhood Markets, Inc.3.94%42,641
11SHOPShopify Inc.3.56%23,541
12CRMSalesforce, Inc.3.47%15,348
13MUMicron Technology, Inc.2.99%5,872
14TSLATesla, Inc.2.17%4,311
15MELIMercadoLibre, Inc.2.12%869
16ADBEAdobe Inc.2.05%6,490
17SESea Limited2.03%14,493
18VIRTVirtu Financial, Inc.1.78%36,950
19DOCNDigitalOcean Holdings, Inc.1.70%20,399
20AVGOBroadcom Inc.1.62%3,970
21METAMeta Platforms, Inc.1.57%1,990
22SCHWThe Charles Schwab Corporation1.53%13,309
23NFLXNetflix, Inc.1.27%13,524
24WDAYWorkday, Inc.1.02%5,946
25NOWServiceNow, Inc.0.87%6,620
Showing 25 of 42 holdings
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As of Feb 19, 2026