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