ETF overview
The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companies (BDCs), and both American and Global Depository Receipts (ADRs and GDRs).
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 105.11M USD (all share classes)
- Issuer
- AOT
- Inception date
- Jun 28, 2022
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 14.35% |
| NVIDIA Corp | NVDA | 11.00% |
| Micron Technology Inc | MU | 10.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.95% |
| Amazon.com Inc | AMZN | 4.93% |
| Microsoft Corp | MSFT | 4.86% |
| Toast Inc | TOST | 4.43% |
| Alphabet Inc | GOOG | 4.09% |
| Salesforce Inc | CRM | 3.61% |
| Alphabet Inc | GOOGL | 3.22% |
| and 31 more | ||
Similar ETFs
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 48% · Expense ratio 0.65%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 44% · Expense ratio 0.65%
- Franklin Focused Growth ETFFFOG · Overlap 44% · Expense ratio 0.41%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 43% · Expense ratio 0.75%
- Alger AI Enablers & Adopters ETFALAI · Overlap 43% · Expense ratio 0.58%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 42% · Expense ratio 0.57%
- First Trust Innovation Leaders ETFILDR · Overlap 42% · Expense ratio 0.75%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 42% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 105.11M USD (all share classes)
- Issuer
- AOT
- Inception date
- Jun 28, 2022
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 14.35% |
| NVIDIA Corp | NVDA | 11.00% |
| Micron Technology Inc | MU | 10.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.95% |
| Amazon.com Inc | AMZN | 4.93% |
| Microsoft Corp | MSFT | 4.86% |
| Toast Inc | TOST | 4.43% |
| Alphabet Inc | GOOG | 4.09% |
| Salesforce Inc | CRM | 3.61% |
| Alphabet Inc | GOOGL | 3.22% |
| and 31 more | ||
The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companies (BDCs), and both American and Global Depository Receipts (ADRs and GDRs).
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 48% · Expense ratio 0.65%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 44% · Expense ratio 0.65%
- Franklin Focused Growth ETFFFOG · Overlap 44% · Expense ratio 0.41%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 43% · Expense ratio 0.75%
- Alger AI Enablers & Adopters ETFALAI · Overlap 43% · Expense ratio 0.58%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 42% · Expense ratio 0.57%
- First Trust Innovation Leaders ETFILDR · Overlap 42% · Expense ratio 0.75%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 42% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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