AOT Growth and Innovation ETF (AOTG) is a US large-cap growth ETF. As of October 9, 2026, ETF Copilot scores AOTG 8.0 out of 10 — highest on Growth (9.9), lowest on Risk (1.8). It trades at 24.8 times earnings, against its own median of 38.0. Its ten largest holdings are 66% of the fund.
What stands out in AOTG's data
A focused portfolio of U.S. growth companies pursuing innovation.
Has returned more than most growth peers over three years — compounding that outpaces the typical fund.
A 32% annualized return over three years sits ahead of most peers, against a category median of 25%. Trades at a 20.6x EBITDA multiple and pays no dividend.
A growth-oriented sleeve that tilts a U.S. core toward innovation-driven companies.
Why did AOTG move this week? It fell 0.6% in the week to October 9, 2026 — Advanced Micro Devices and Micron Technology drove it
AOTG fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Advanced Micro Devices (−4.1%), Micron Technology (−4.3%) and SK Hynix American Depository (−13.4%); Nu Holdings (+20.0%) pushed the other way.
How is AOTG rated? ETF Copilot scores AOT Growth and Innovation ETF (AOTG) 8.0 out of 10
As of October 9, 2026, ETF Copilot scores AOT Growth and Innovation ETF (AOTG) 8.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 8.0 / 10
- Growth: 9.9 / 10
- Value: 9.2 / 10
- Risk: 1.8 / 10
- Quality: 9.7 / 10
- Return: 8.3 / 10
Is AOTG expensive right now? It trades at 24.8 times earnings, against its own median of 38.0
As of October 9, 2026, AOTG is cheaper than 91% of its own 53 monthly readings since 2022 — 5 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside AOTG? 77% Tech
What's inside AOTG: Size (Large 93%, Mid 6%, Small 1%); Geography (International 16%, US 84%); Tech 76.9%; Magnificent 7 28.3%; AI 41.4%; Semiconductors 43.8%; Memory 35.6%.
What are AOTG's top holdings? The ten largest are 66% of the fund
Advanced Micro Devices, Nvidia, Micron Technology, Taiwan Semiconductor, Amazon.com, Microsoft, Toast, Alphabet, Sandisk and Salesforce are AOTG's largest holdings, in that order.
More concentrated than 96% of US Large Cap Growth ETFs.
Half of AOTG's weight sits in its 6 largest positions, and once those weights are taken into account it behaves like 15 equally weighted holdings.
What is AOTG's expense ratio? 0.75% a year
As of October 9, 2026, AOTG charges 0.75% a year and holds $112M in assets across 45 positions.
| Measure | AOTG |
|---|---|
| Expense ratio | 0.75% |
| Assets under management | $112M |
| Holdings | 45 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AOT Growth and Innovation ETF (AOTG) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/aotg
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