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.
AOT Growth and Innovation ETF AOTG
Morningstar’s Analysis AOTG
Will AOTG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 14.81 | 14M | Technology |
NVIDIA Corp | 10.91 | 10M | Technology |
Micron Technology Inc | 9.61 | 9M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.26 | 7M | Technology |
Toast Inc Class A | 4.77 | 5M | Technology |
AppLovin Corp Ordinary Shares - Class A | 4.69 | 5M | Communication Services |
Amazon.com Inc | 4.25 | 4M | Consumer Cyclical |
Alphabet Inc Class A | 4.23 | 4M | Communication Services |
Microsoft Corp | 3.87 | 4M | Technology |
Robinhood Markets Inc Class A | 3.82 | 4M | Financial Services |
United States