AOTG Holdings
AOT Growth and Innovation ETF
1W: -0.1%
1M: +5.6%
3M: +5.6%
YTD: +22.8%
1Y: +25.3%
3Y: +142.0%
$68.39
+0.46 (+0.68%)
Weekly Expected Move ±3.1%
$64
$66
$68
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings43
Top 10 Wt66.7%
Beta1.46
% Profitable89%
Coverage97%
Portfolio Valuation
P/E10.1
P/B3.6
P/S4.7
EV/EBITDA20.0
P/FCF19.5
PEG0.08
Profitability & Returns
Gross Margin66.8%
Net Margin46.7%
ROE42.9%
ROA27.8%
ROIC45.7%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov201.1x
Current Ratio2.30
Quick Ratio2.10
Growth (YoY)
Revenue+60.4%
Net Income+93.6%
EPS+93.2%
FCF+49.5%
EBITDA+83.5%
Rev CAGR 3Y+42.1%
Quality Scores
Piotroski F6.9
Altman Z20.85
IS Quality81.3
IS Overall73.3
IS Value45.2
Median P/E26.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 71.2% | 40.4 |
| Communication Services | 6 | 9.3% | 23.3 |
| Financial Services | 9 | 8.8% | 17.4 |
| Consumer Cyclical | 3 | 6.8% | 33.8 |
| Other | 3 | 3.5% | — |
| Industrials | 1 | 0.4% | 55.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 3.06% | 4 | Bullish | 4 | 3 | +36.7% |
| ORCL | Oracle Corporation | 1.93% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 1.42% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 1.27% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.19% | 4 | Bullish | 1 | 4 | +10.4% |
| MELI | MercadoLibre, Inc. | 0.93% | 4 | Bullish | 3 | 8 | +3.0% |
| ADSK | Autodesk, Inc. | 0.46% | 4 | Bullish | 5 | 1 | +12.3% |
| HUBS | HubSpot, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -4.3% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 15.48% | $17.0M | 27,834 | 160.9 | $1.0T | Technology |
| 2 | Micron Technology Inc | MU | 11.30% | $12.4M | 11,670 | 14.3 | $1.2T | Technology |
| 3 | NVIDIA Corp | NVDA | 10.94% | $12.0M | 52,691 | 29.4 | $5.7T | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.10% | $5.6M | 12,289 | 29.0 | $2.5T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.58% | $5.0M | 20,209 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Microsoft Corp | MSFT | 4.39% | $4.8M | 9,417 | 28.8 | $3.8T | Technology |
| 7 | Sandisk Corp | SNDK | 4.00% | $4.4M | 2,527 | 22.1 | $254.7B | Technology |
| 8 | Alphabet Inc | GOOG | 3.85% | $4.2M | 12,433 | 16.9 | $4.1T | Communication Services |
| 9 | Toast Inc | TOST | 3.79% | $4.2M | 143,799 | 35.9 | $17.3B | Technology |
| 10 | SK hynix Inc Private | SKHYV | 3.27% | $3.6M | 19,550 | — | — | — |
| 11 | Salesforce Inc | CRM | 3.21% | $3.5M | 15,395 | 21.3 | $192.2B | Technology |
| 12 | Robinhood Markets Inc | HOOD | 3.06% | $3.4M | 29,969 | 48.8 | $101.4B | Financial Services |
| 13 | Alphabet Inc | GOOGL | 3.03% | $3.3M | 9,693 | 16.9 | $4.2T | Communication Services |
| 14 | NU Holdings Ltd/Cayman Islands | NU | 2.48% | $2.7M | 215,598 | 18.1 | $65.0B | Financial Services |
| 15 | AppLovin Corp | APP | 2.43% | $2.7M | 9,212 | 20.5 | $90.1B | Technology |
| 16 | Shopify Inc | SHOP | 1.97% | $2.2M | 14,602 | 101.6 | $196.5B | Technology |
| 17 | Oracle Corp | ORCL | 1.93% | $2.1M | 15,430 | 22.0 | $409.9B | Technology |
| 18 | Adobe Inc | ADBE | 1.42% | $1.6M | 6,509 | 13.2 | $94.5B | Technology |
| 19 | Meta Platforms Inc | META | 1.32% | $1.4M | 1,996 | 27.1 | $1.9T | Communication Services |
| 20 | Sea Ltd | SE | 1.29% | $1.4M | 14,537 | 35.1 | $57.1B | Consumer Cyclical |
| 21 | Broadcom Inc | AVGO | 1.27% | $1.4M | 3,982 | 44.1 | $1.7T | Technology |
| 22 | Charles Schwab Corp/The | SCHW | 1.19% | $1.3M | 13,349 | 17.5 | $168.2B | Financial Services |
| 23 | MercadoLibre Inc | MELI | 0.93% | $1.0M | 589 | 46.2 | $86.0B | Consumer Cyclical |
| 24 | Virtu Financial Inc | VIRT | 0.86% | $940,000 | 17,054 | 7.4 | $12.5B | Financial Services |
| 25 | ServiceNow Inc | NOW | 0.81% | $890,000 | 6,640 | 83.5 | $138.9B | Technology |
| 26 | Remitly Global Inc | RELY | 0.61% | $670,000 | 31,533 | 15.0 | $4.6B | Technology |
| 27 | SoFi Technologies Inc | SOFI | 0.52% | $570,000 | 36,322 | 30.9 | $20.2B | Financial Services |
| 28 | Netflix Inc | NFLX | 0.51% | $560,000 | 8,038 | 20.8 | $279.2B | Communication Services |
| 29 | Western Digital Corp | WDC | 0.51% | $560,000 | 1,224 | 15.3 | $143.1B | Technology |
| 30 | Autodesk Inc | ADSK | 0.46% | $500,000 | 2,396 | 27.3 | $44.8B | Technology |
| 31 | Arista Networks Inc | ANET | 0.45% | $500,000 | 2,451 | 64.6 | $261.1B | Technology |
| 32 | Reddit Inc | RDDT | 0.45% | $500,000 | 3,513 | 32.4 | $28.5B | Communication Services |
| 33 | Vertiv Holdings Co | VRT | 0.43% | $470,000 | 1,967 | 55.8 | $97.1B | Industrials |
| 34 | Veeva Systems Inc | VEEV | 0.37% | $410,000 | 1,438 | 44.0 | $44.4B | Technology |
| 35 | DigitalOcean Holdings Inc | DOCN | 0.32% | $350,000 | 2,632 | 55.6 | $16.4B | Technology |
| 36 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.27% | $290,000 | 294,256 | — | — | — |
| 37 | State Street Corp | STT | 0.22% | $240,000 | 1,363 | 15.3 | $48.7B | Financial Services |
| 38 | LPL Financial Holdings Inc | LPLA | 0.19% | $200,000 | 670 | 25.1 | $25.3B | Financial Services |
| 39 | Lumentum Holdings Inc | LITE | 0.17% | $190,000 | 192 | -11.7 | $84.4B | Technology |
| 40 | HubSpot Inc | HUBS | 0.16% | $180,000 | 861 | 75.8 | $11.0B | Technology |
| 41 | Coinbase Global Inc | COIN | 0.14% | $160,000 | 841 | -49.6 | $48.3B | Financial Services |
| 42 | Intuit Inc | INTU | 0.13% | $140,000 | 504 | 17.0 | $76.9B | Technology |
| 43 | Circle Internet Group Inc | CRCL | 0.13% | $140,000 | 1,691 | 43.0 | $21.7B | Financial Services |
| 44 | Spotify Technology SA | SPOT | 0.12% | $130,000 | 274 | 25.8 | $97.2B | Communication Services |
| 45 | Cash & Other Cash | — | -0.02% | $-20,000 | -18,524 | — | — | — |