AOTG Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 67 holdings; the file lists 45.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 15.84% | 27,834 | $18.0M |
| 2 | Micron Technology Inc | 11.19% | 11,670 | $12.7M |
| 3 | NVIDIA Corp | 11.02% | 52,691 | $12.5M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 5.11% | 12,289 | $5.8M |
| 5 | Amazon.com Inc | 4.63% | 20,209 | $5.3M |
| 6 | Microsoft Corp | 4.40% | 9,417 | $5.0M |
| 7 | Toast Inc | 3.87% | 143,799 | $4.4M |
| 8 | Alphabet Inc | 3.81% | 12,433 | $4.3M |
| 9 | Sandisk Corp | 3.77% | 2,527 | $4.3M |
| 10 | SK hynix Inc | 3.07% | 19,550 | $3.5M |
| 11 | Salesforce Inc | 3.05% | 15,395 | $3.5M |
| 12 | Alphabet Inc | 3.00% | 9,693 | $3.4M |
| 13 | NU Holdings Ltd/Cayman Islands | 2.96% | 215,598 | $3.4M |
| 14 | Robinhood Markets Inc | 2.89% | 29,969 | $3.3M |
| 15 | AppLovin Corp | 2.28% | 9,212 | $2.6M |
| 16 | Shopify Inc | 2.13% | 14,602 | $2.4M |
| 17 | Oracle Corp | 1.96% | 15,430 | $2.2M |
| 18 | Adobe Inc | 1.34% | 6,509 | $1.5M |
| 19 | Broadcom Inc | 1.32% | 3,982 | $1.5M |
| 20 | Meta Platforms Inc | 1.27% | 1,996 | $1.4M |
| 21 | Sea Ltd | 1.22% | 14,537 | $1.4M |
| 22 | Charles Schwab Corp/The | 1.13% | 13,349 | $1.3M |
| 23 | MercadoLibre Inc | 0.97% | 589 | $1.1M |
| 24 | Virtu Financial Inc | 0.88% | 17,054 | $1.0M |
| 25 | ServiceNow Inc | 0.81% | 6,640 | $920.0K |
Sector Weights
- Communication Services: 12.06%
- Consumer Cyclical: 7.38%
- Financial Services: 9.74%
- Healthcare: 0.39%
- Industrials: 0.48%
- Technology: 69.95%
Country Weights
- United States: 84.18%
- Taiwan: 5.11%
- South Korea: 3.07%
- Brazil: 2.96%
- Canada: 2.14%
- Singapore: 1.21%
- Uruguay: 0.97%
- Other: 0.23%
- Sweden: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.