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AOT Growth and Innovation... (AOTG)
NasdaqGM: AOTG
· Echtzeitkurs · USD
64.09
+0.20 (0.31%)
Zum Schluss: Aug 19, 2026, 4:00 PM
AOT Growth and Innovation ETF (AOTG) ETF Price, Holdings & Analysis
0.31% (1D)
Keine Daten verfügbar
| Geld | 45.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.28 Mio |
| NAV | 65.48 |
| Beta | 1.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2022 |
| Brief | 82.88 |
| Volumen | 4,015 |
| Ø Vol. (20D) | 4,351 |
| Eröffnung | 64.28 |
| Vortagesschluss | 63.89 |
| Tagesspanne | 63.88 - 64.28 |
| 52-Wk Range | 45.21 - 67.08 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über AOTG
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, and Business Development Companies (“BDCs”).
Anlageklasse Equity
Tickersymbol AOTG
Auflagedatum Jun 28, 2022
Anbieter Aot Invest Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 67.46% |
| Communication Services | 13.18% |
| Financial Services | 10.63% |
| Consumer Cyclical | 7.95% |
| Industrials | 0.48% |
Top 10 Positionen 68.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Advanced Micro Devic... | AMD | 15.18% |
| Nvidia Corp | NVDA | 10.64% |
| Micron Technology In... | MU | 8.64% |
| Taiwan Semiconductor... | TSM | 7.00% |
| Toast Inc Class A | TOST | 6.16% |
| Amazon.com Inc | AMZN | 4.72% |
| Microsoft Corp | MSFT | 4.41% |
| Alphabet Inc Class A | GOOGL | 4.12% |
| Robinhood Markets In... | HOOD | 3.72% |
| Applovin Corp Ordina... | APP | 3.67% |
