{"ticker":"AOTG","name":"AOT Growth and Innovation ETF","page_url":null,"cite_as":"TickerInside, AOT Growth and Innovation ETF (AOTG), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/aotg.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/aotg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG017PHCW68","share_class_figi":"BBG017PHCX11","cik":"0001592900","series_id":"S000076479","class_id":"C000236406"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 86% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 84% of their value against 58% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 62% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.856,"emerging_share":0.111,"size_place":0.415,"growth_share":0.844,"growth_share_market":0.585,"top_sector_share":0.624,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003635/","net_assets":104877956,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004615/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"technology":62.22,"communication_services":14.94,"financials":14.77,"consumer_discretionary":5.78,"industrials":1.82,"health_care":0.24},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.77,"top10_us_companies_pct":28.77,"countries_pct":{"US":85.36,"TW":6.76,"BR":2.91,"CA":1.98,"AR":1.39,"SG":1.24,"SE":0.13},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, AOTG is 62.2% technology, 14.9% communication services and 14.8% financials by sector, with 28.8% in mega-cap tech and 28.8% in the ten largest US companies by market value. By country, 85.4% of AOTG is in the United States, 6.8% in Taiwan, 2.9% in Brazil and 2.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":15.36,"NVDA":10.45,"MU":9.51,"TSM":6.76,"APP":5.3,"TOST":4.64,"AMZN":4.39,"GOOGL":4.1,"MSFT":3.98,"HOOD":3.79,"ORCL":3.27,"GOOG":2.99,"NU":2.91,"CRM":2.76,"SHOP":1.98,"AVGO":1.67,"ADBE":1.59,"SNDK":1.54,"MELI":1.39,"SE":1.24,"META":1.19,"SCHW":1.1,"VIRT":0.8,"NOW":0.78,"NFLX":0.65,"SOFI":0.62,"WDC":0.61,"RELY":0.59,"RDDT":0.58,"VRT":0.58,"ADSK":0.52,"DOCN":0.39,"ANET":0.37,"VEEV":0.24,"CRCL":0.18,"HUBS":0.18,"LPLA":0.17,"INTU":0.16,"LITE":0.16,"COIN":0.15,"SPOT":0.13},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}