AOTG - ETF AI Analysis
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AOT Growth and Innovation ETF (AOTG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum for investors.
Leading Chip and Tech Holdings
Several of the largest positions in major semiconductor and technology companies have shown very strong performance, helping drive the fund’s returns.
Focused Growth Theme
The portfolio is heavily tilted toward growth and innovation companies, which can benefit when technology and digital trends remain strong.
Negative Factors
High Concentration in Top Holdings
A small number of stocks make up a large share of the fund, so weakness in these names can have a big impact on overall performance.
Heavy Technology Sector Exposure
With most assets in technology and related sectors, the ETF is vulnerable if tech stocks fall out of favor or face a sharp downturn.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which means more of your returns go toward costs over time.
AOTG vs. SPDR S&P 500 ETF (SPY)
AUM111.77M
RegionNorth America
Expense Ratio0.75%
Beta1.52
IssuerAOT
Inception DateJun 28, 2022
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,797
30 Day Avg. Volume3,996
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
87.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AOTG Summary
The AOT Growth and Innovation ETF (AOTG) is a U.S.-focused fund that aims to invest in companies driving future growth and new technology, rather than tracking a specific index. It mainly holds tech and communication stocks, including well-known names like Nvidia, Microsoft, Amazon, and Alphabet (Google). Investors might consider AOTG if they want exposure to innovative businesses and the potential for higher long-term growth, all in a single investment. However, because it is heavily tilted toward technology and other growth stocks, its price can be very volatile and may go up and down more than the overall market.
How much will it cost me?The AOT Growth and Innovation ETF has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on high-growth and innovative companies, which typically requires more research and management effort.
What would affect this ETF?The AOT Growth and Innovation ETF could benefit from continued advancements in technology and innovation, as its top holdings include companies like Nvidia, AMD, and Microsoft, which are leaders in these areas. However, rising interest rates or economic slowdowns could negatively impact growth-focused sectors like technology and consumer cyclical industries, potentially reducing the ETF's performance. Additionally, regulatory changes in the U.S., where the ETF is primarily focused, could pose risks to its heavily weighted sectors.
AOTG Top 10 Holdings
AOTG is leaning hard into the semiconductor and AI boom, with AMD, Micron, and Nvidia acting as the main engines of performance thanks to their rising momentum and central role in data centers and high‑end memory. SK Hynix and TSMC add more chip power, reinforcing a clear tech and AI manufacturing theme. On the flip side, Amazon and Toast have been more mixed to lagging lately, occasionally tugging on returns rather than lifting them. While the fund is primarily U.S.-focused, its chip exposure gives it a global tech footprint wrapped in a growth-heavy package.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 15.84% | $17.98M | $1.05T | 188.82% | 73 Outperform | |
| Micron | 11.19% | $12.70M | $1.23T | 470.40% | 79 Outperform | |
| Nvidia | 11.03% | $12.51M | $5.72T | 25.84% | 76 Outperform | |
| TSMC | 5.11% | $5.80M | $2.10T | 63.18% | 81 Outperform | |
| Amazon | 4.63% | $5.25M | $2.80T | 17.42% | 71 Outperform | |
| Microsoft | 4.40% | $4.99M | $3.93T | 2.28% | 79 Outperform | |
| Toast Inc | 3.87% | $4.39M | $17.75B | -12.72% | 73 Outperform | |
| Alphabet Class C | 3.81% | $4.32M | $4.27T | 45.21% | 82 Outperform | |
| SanDisk Corp | 3.77% | $4.28M | $244.60B | 1141.10% | 55 Neutral | |
| SK Hynix | 3.07% | $3.48M | $935.87B | ― | ― |
AOTG Technical Analysis
Positive
―
Price Trends
65.54
Positive
64.05
Positive
58.61
Positive
Market Momentum
0.96
Negative
53.57
Neutral
64.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AOTG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.35, equal to the 50-day MA of 65.54, and equal to the 200-day MA of 58.61, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 64.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AOTG.
AOTG Peer Comparison
Comparison Results
Performance Comparison
AOTG
AOT Growth and Innovation ETF
67.75
13.33
24.49%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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RJCA
RJ ClariVest Capital Appreciation ETF
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GQGU
GQG US Equity ETF
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BASG
Brown Advisory Sustainable Growth ETF
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FDG
American Century Focused Dynamic Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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