AOTG · NASDAQ · ETF
AOT Growth and Innovation ETF (AOTG) Price, Holdings & Fees
AOT Growth and Innovation ETF (AOTG) closed at $257.63 on Oct 9, 2026, up 0.51% from the previous close of $256.32.
Share price, past year
1Y +2.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $257.63 |
| Sep 30, 2026 | $257.84 |
| Aug 31, 2026 | $270.51 |
| Jul 31, 2026 | $258.26 |
| Jun 30, 2026 | $246.95 |
| May 29, 2026 | $263.04 |
| Apr 30, 2026 | $275.87 |
| Mar 31, 2026 | $261.84 |
| Feb 27, 2026 | $248.37 |
| Jan 30, 2026 | $235.44 |
| Dec 31, 2025 | $229.73 |
| Nov 28, 2025 | $244.64 |
| Oct 31, 2025 | $248.41 |
Key statistics
- Expense ratio
- 0.75%
- as of Sep 30, 2025
- Net assets
- $104.9M
- as of May 29, 2026
- Holdings
- 42
- as of May 29, 2026
- 52-week range
- $225.26 – $276.19
AOT Growth and Innovation ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
AOT Growth and Innovation ETF held 42 investments worth $104.88M as of May 29, 2026. Its largest holding was Advanced Micro Devices Inc, at 15.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Advanced Micro Devices IncAMD | 15.36% | $16.11M |
| 2 | NVIDIA CorpNVDA | 10.45% | $10.96M |
| 3 | Micron Technology IncMU | 9.51% | $9.98M |
| 4 | Taiwan Semiconductor Manufacturing Co LtdTSM | 6.76% | $7.09M |
| 5 | AppLovin CorpAPP | 5.30% | $5.56M |
| 6 | Toast IncTOST | 4.64% | $4.87M |
| 7 | Amazon.com IncAMZN | 4.39% | $4.60M |
| 8 | Alphabet IncGOOGL | 4.10% | $4.30M |
| 9 | Microsoft CorpMSFT | 3.98% | $4.18M |
| 10 | Robinhood Markets IncHOOD | 3.79% | $3.97M |
| 11 | Oracle CorpORCL | 3.27% | $3.43M |
| 12 | Alphabet IncGOOG | 2.99% | $3.14M |
| 13 | NU Holdings Ltd/Cayman IslandsNU | 2.91% | $3.05M |
| 14 | Salesforce IncCRM | 2.76% | $2.90M |
| 15 | Shopify IncSHOP | 1.98% | $2.08M |
| 16 | Broadcom IncAVGO | 1.67% | $1.75M |
| 17 | Adobe IncADBE | 1.59% | $1.66M |
| 18 | Sandisk Corp/DESNDK | 1.54% | $1.62M |
| 19 | MercadoLibre IncMELI | 1.39% | $1.46M |
| 20 | Sea LtdSE | 1.24% | $1.30M |
| 21 | Meta Platforms IncMETA | 1.19% | $1.24M |
| 22 | Charles Schwab Corp/TheSCHW | 1.10% | $1.15M |
| 23 | Virtu Financial IncVIRT | 0.80% | $842.22K |
| 24 | ServiceNow IncNOW | 0.78% | $813.38K |
| 25 | Netflix IncNFLX | 0.65% | $681.11K |
Top 25 of 42 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Cash and short-term investments | 0.28% |
| Country | % of fund |
|---|---|
| United States | 87.03% |
| Taiwan | 6.76% |
| Cayman Islands | 4.15% |
| Canada | 1.98% |
| Luxembourg | 0.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, AOT Growth and Innovation ETF's total return was +31.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +15.90% |
| Apr 30, 2026 | +17.95% |
| Mar 31, 2026 | −4.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AOT Growth and Innovation ETF
- Ticker
- AOTG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000076479
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind AOT Growth and Innovation ETF, and cover all of its funds.
Frequently asked questions
What is AOTG's price?
AOT Growth and Innovation ETF (AOTG) closed at $257.63 on Oct 9, 2026, up 0.51% from the previous close of $256.32.
What is AOTG's expense ratio?
AOT Growth and Innovation ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does AOTG hold?
AOT Growth and Innovation ETF held 42 investments worth $104.88M as of May 29, 2026. Its largest holding was Advanced Micro Devices Inc, at 15.36% of the fund. Its five largest holdings were Advanced Micro Devices Inc, NVIDIA Corp, Micron Technology Inc, Taiwan Semiconductor Manufacturing Co Ltd, AppLovin Corp.
How has AOTG performed?
Over the 3 months to May 31, 2026, AOT Growth and Innovation ETF's total return was +31.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures