AOTG Top Holdings & Constituents
AOTG, offered by AOT, holds 42 reported positions across $89.8M in assets. Its largest holdings are Advanced Micro Devices Inc (AMD) (15.36%), NVIDIA Corp (NVDA) (10.45%), and Micron Technology Inc (MU) (9.51%). The 5 biggest positions account for 47.38% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMD Advanced Micro Devices Inc | 15.36% | $16.11M |
NVDA NVIDIA Corp | 10.45% | $10.96M |
MU Micron Technology Inc | 9.51% | $9.98M |
TSM Taiwan Semiconductor Manufacturing Co Ltd | 6.76% | $7.09M |
APP AppLovin Corp | 5.30% | $5.56M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.