SEC Form N-PORT · 2026-02-27
AOTG ETF Holdings
AOT Growth and Innovation ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001841
- Series ID
- S000076479
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11.49% | 9,307,790.7 | 52,530 NS |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.94% | 6,428,916.54 | 17,163 NS |
| AMD | Advanced Micro Devices Inc | 7.81% | 6,324,834.11 | 31,591 NS |
| GOOGL | Alphabet Inc | 7.46% | 6,042,844.08 | 19,383 NS |
| TOST | Toast Inc | 6.38% | 5,169,072.94 | 189,274 NS |
| APP | AppLovin Corp | 5.22% | 4,223,790.55 | 9,715 NS |
| AMZN | Amazon.com Inc | 4.6% | 3,721,620 | 17,722 NS |
| MSFT | Microsoft Corp | 4.38% | 3,550,369.6 | 9,040 NS |
| NU | NU Holdings Ltd/Cayman Islands | 4.35% | 3,526,411.84 | 235,408 NS |
| HOOD | Robinhood Markets Inc | 3.99% | 3,234,319.85 | 42,641 NS |
| CRM | Salesforce Inc | 3.69% | 2,989,636.92 | 15,348 NS |
| SHOP | Shopify Inc | 3.51% | 2,842,104.93 | 23,541 NS |
| MU | Micron Technology Inc | 2.99% | 2,421,436.64 | 5,872 NS |
| TSLA | Tesla Inc | 2.14% | 1,735,220.61 | 4,311 NS |
| ADBE | Adobe Inc | 2.1% | 1,703,040.9 | 6,490 NS |
| SE | Sea Ltd | 1.94% | 1,571,765.85 | 14,493 NS |
| MELI | MercadoLibre Inc | 1.89% | 1,527,337.02 | 869 NS |
| VIRT | Virtu Financial Inc | 1.89% | 1,530,099.5 | 36,950 NS |
| NFLX | Netflix Inc | 1.61% | 1,301,549.76 | 13,524 NS |
| META | Meta Platforms Inc | 1.59% | 1,289,878.2 | 1,990 NS |
| AVGO | Broadcom Inc | 1.57% | 1,268,613.5 | 3,970 NS |
| SCHW | Charles Schwab Corp/The | 1.56% | 1,267,016.8 | 13,309 NS |
| DOCN | DigitalOcean Holdings Inc | 1.41% | 1,143,567.94 | 20,399 NS |
| WDAY | Workday Inc | 0.98% | 795,336.96 | 5,946 NS |
| NOW | ServiceNow Inc | 0.88% | 715,026.2 | 6,620 NS |
| SOFI | SoFi Technologies Inc | 0.79% | 643,107.36 | 36,211 NS |
| ADSK | Autodesk Inc | 0.73% | 587,383.43 | 2,389 NS |
| RELY | Remitly Global Inc | 0.65% | 524,997.9 | 31,437 NS |
| VRT | Vertiv Holdings Co | 0.62% | 499,839.29 | 1,961 NS |
| DDOG | Datadog Inc | 0.61% | 491,392.44 | 4,389 NS |
| V | Visa Inc | 0.55% | 448,836.28 | 1,402 NS |
| ANET | Arista Networks Inc | 0.4% | 326,274 | 2,444 NS |
| OKTA | Okta Inc | 0.34% | 274,195 | 3,782 NS |
| VEEV | Veeva Systems Inc | 0.32% | 261,002.34 | 1,434 NS |
| HUBS | HubSpot Inc | 0.28% | 227,214.09 | 859 NS |
| FGXXX | First American Government Obligations Fund | 0.27% | 216,907.92 | 216,907.92 PA |
| LPLA | LPL Financial Holdings Inc | 0.25% | 200,653.84 | 668 NS |
| INTU | Intuit Inc | 0.25% | 205,742.09 | 503 NS |
| MA | Mastercard Inc | 0.23% | 183,092.34 | 354 NS |
| COIN | Coinbase Global Inc | 0.18% | 147,538.15 | 839 NS |
| SPOT | Spotify Technology SA | 0.17% | 141,093.56 | 274 NS |