Morningstar

AOT Growth and Innovation ETF AOTG

Morningstar Medalist Rating
Medalist Rating as of | See AOT Invest Investment Hub

Morningstar’s Analysis AOTG

Will AOTG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOTG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AOTG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AOTG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AOT Growth and Innovation ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AOTG

More AOTG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

14.29 15M
Technology

NVIDIA Corp

10.95 12M
Technology

Micron Technology Inc

10.04 11M
Technology

Amazon.com Inc

5.10 5M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.01 5M
Technology

Microsoft Corp

4.81 5M
Technology

Toast Inc Class A

4.51 5M
Technology

Alphabet Inc Class C

4.02 4M
Communication Services

Salesforce Inc

3.58 4M
Technology

SanDisk Corp Ordinary Shares

3.31 3M
Technology

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