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AO
AOTG AOT Growth and Innovation ETF
NASDAQETF$65.19+1.96%ClosedAssets: $88.0M
As of 2026-05-29 16:00
ETF Profile
Updated 2025-10-31Net Assets
$89.8M
NAV
$57.97
Expense Ratio
0.75%
Holdings
67
Issuer
AOT
Asset Class
Equity
Avg Volume
3,937
Inception
2022-06-29
Sector Exposure
Communication Services16.28%
Consumer Cyclical8.07%
Financial Services11.90%
Healthcare0.25%
Industrials0.71%
Technology62.79%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.39% | $0.00 |
| GOOGL | ALPHABET INC | 7.19% | $0.00 |
| AMD | ADVANCED MICRO DEVICES INC | 6.75% | $0.00 |
| AMZN | AMAZON COM INC | 3.98% | $0.00 |
| DLO | DLOCAL LTD | 3.93% | $0.00 |
| NVDA | NVIDIA CORPORATION | 3.66% | $0.00 |
| TOST | TOAST INC | 3.03% | $0.00 |
| LC | LENDINGCLUB CORP | 2.86% | $0.00 |
| ETSY | ETSY INC | 2.57% | $0.00 |
| QCOM | QUALCOMM INC | 2.45% | $0.00 |
Latest News
AOTG: Growth Portfolio With Exceptional GARP, Quality Characteristics, Worth ShortlistingSeeking Alpha · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
AOT
Asset Class
Equity
NAV Currency
USD
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).