AOT Invest LLCTechnologyAOTG · Nasdaq
AOT Growth and Innovation ETF (AOTG)
- Price
- $65.62
- —11 Sept 2026
- Assets
- $104.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 28.0%+1.4%
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
Loading NAV history…
AOT Growth and Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 12.32% |
| NVDA | NVIDIA Corp | 10.94% |
| MU | Micron Technology Inc | 10.16% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.72% |
| TOST | Toast Inc Class A | 4.61% |
| MSFT | Microsoft Corp | 4.49% |
| AMZN | Amazon.com Inc | 4.22% |
| GOOG | Alphabet Inc Class C | 3.92% |
| CRM | Salesforce Inc | 3.73% |
| SNDK | SanDisk Corp Ordinary Shares | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 9.0
- P/S
- 7.8
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology70.0%
- Communication services12.1%
- Financial services9.7%
- Consumer discretionary7.4%
- Industrials0.5%
- Health care0.4%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- AOT Invest LLC
- Category
- Equity · Technology
- Ticker
- AOTG
- Exchange
- Nasdaq
- Inception
- 28 Jun 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.59
- Total net assets
- $104.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- IBOT · Vaneck Robotics ETFVanEck · $103.2M · ER 0.47%
- HUMN · Roundhill Humanoid Robotics ETFRoundhill Investments · $94.4M · ER 0.75%
- IQM · Franklin Intelligent Machines ETFFranklin Templeton Investments · $88.1M · ER 0.50%5Y 16.1%
- DTEC · ALPS Disruptive Technologies ETFALPS · $77.6M · ER 0.50%5Y 0.1%
- BOTT · Themes Humanoid Robotics ETFThemes ETF Trust · $62.4M · ER 0.35%
- RACK · VanEck Data Center Supply Chain ETFVanEck · $60.9M · ER 0.50%