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AOT Growth and Innovation ETF (AOTG)
About this ETF
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, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).
Price
Top 10 holdings
| Advanced Micro Devices Inc AMD | 16.65% |
| NVIDIA Corp NVDA | 10.47% |
| Micron Technology Inc MU | 9.62% |
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 7.04% |
| Toast Inc TOST | 5.24% |
| Robinhood Markets Inc HOOD | 4.51% |
| AppLovin Corp APP | 4.40% |
| Amazon.com Inc AMZN | 3.99% |
| Alphabet Inc GOOGL | 3.86% |
| Microsoft Corp MSFT | 3.42% |
Sector mix
Price chart
Returns
| 1 month | +6.56% |
| 3 months | +27.29% |
| 6 months | +12.27% |
| Year to date | +13.30% |
| 1 year | +27.24% |
| 3 years (ann.) | +26.83% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.36% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -22.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.63% |
| Beta vs S&P 500 (1y) | 1.81 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 38.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 35.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 31.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 30.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 30.1% |
