AOT Growth and Innovation ETF (AOTG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.49% of fund assets.
AOT Growth and Innovation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOTG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.49% | $9,307,790.70 | 52,530 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.94% | $6,428,916.54 | 17,163 |
|
-
ADVANCED MICRO DEVICES INC
|
7.81% | $6,324,834.11 | 31,591 |
|
-
Alphabet Inc.
|
7.46% | $6,042,844.08 | 19,383 |
|
-
Toast, Inc.
|
6.38% | $5,169,072.94 | 189,274 |
|
-
AppLovin Corp
|
5.22% | $4,223,790.55 | 9,715 |
|
-
AMAZON COM INC
|
4.60% | $3,721,620.00 | 17,722 |
|
-
MICROSOFT CORP
|
4.38% | $3,550,369.60 | 9,040 |
|
-
Nu Holdings Ltd.
|
4.35% | $3,526,411.84 | 235,408 |
|
-
Robinhood Markets, Inc.
|
3.99% | $3,234,319.85 | 42,641 |
|
-
Salesforce, Inc.
|
3.69% | $2,989,636.92 | 15,348 |
|
-
SHOPIFY INC.
|
3.51% | $2,842,104.93 | 23,541 |
|
-
MICRON TECHNOLOGY INC
|
2.99% | $2,421,436.64 | 5,872 |
|
-
Tesla, Inc.
|
2.14% | $1,735,220.61 | 4,311 |
|
-
ADOBE INC.
|
2.10% | $1,703,040.90 | 6,490 |
|
-
Sea Ltd
|
1.94% | $1,571,765.85 | 14,493 |
|
-
Virtu Financial, Inc.
|
1.89% | $1,530,099.50 | 36,950 |
|
-
MERCADOLIBRE INC
|
1.89% | $1,527,337.02 | 869 |
|
-
NETFLIX INC
|
1.61% | $1,301,549.76 | 13,524 |
|
-
Meta Platforms, Inc.
|
1.59% | $1,289,878.20 | 1,990 |
|
-
Broadcom Inc.
|
1.57% | $1,268,613.50 | 3,970 |
|
-
SCHWAB CHARLES CORP
|
1.56% | $1,267,016.80 | 13,309 |
|
-
DigitalOcean Holdings, Inc.
|
1.41% | $1,143,567.94 | 20,399 |
|
-
Workday, Inc.
|
0.98% | $795,336.96 | 5,946 |
|
-
ServiceNow, Inc.
|
0.88% | $715,026.20 | 6,620 |
|
-
SoFi Technologies, Inc.
|
0.79% | $643,107.36 | 36,211 |
|
-
Autodesk, Inc.
|
0.73% | $587,383.43 | 2,389 |
|
-
Remitly Global, Inc.
|
0.65% | $524,997.90 | 31,437 |
|
-
Vertiv Holdings Co
|
0.62% | $499,839.29 | 1,961 |
|
-
Datadog, Inc.
|
0.61% | $491,392.44 | 4,389 |
|
-
VISA INC.
|
0.55% | $448,836.28 | 1,402 |
|
-
Arista Networks, Inc.
|
0.40% | $326,274.00 | 2,444 |
|
-
Okta, Inc.
|
0.34% | $274,195.00 | 3,782 |
|
-
VEEVA SYSTEMS INC
|
0.32% | $261,002.34 | 1,434 |
|
-
HUBSPOT INC
|
0.28% | $227,214.09 | 859 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.27% | $216,907.92 | 216,908 |
|
-
INTUIT INC.
|
0.25% | $205,742.09 | 503 |
|
-
LPL Financial Holdings Inc.
|
0.25% | $200,653.84 | 668 |
|
-
Mastercard Inc
|
0.23% | $183,092.34 | 354 |
|
-
Coinbase Global, Inc.
|
0.18% | $147,538.15 | 839 |
|
-
Spotify Technology S.A.
|
0.17% | $141,093.56 | 274 |
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