AOTG - ETF AI Analysis
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AOT Growth and Innovation ETF (AOTG)
Rating:73Outperform
Price Target:―
Positive Factors
Leading Growth Tech Names
The fund’s largest positions include several well-known technology leaders that have shown strong gains this year, which can help drive overall returns.
Focused Innovation Exposure
With most assets in technology and related sectors, the ETF gives targeted exposure to companies tied to growth and innovation themes.
Recent Short-Term Rebound
Despite being down so far this year, the ETF has shown a strong bounce over the past month, suggesting improving short-term momentum.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return is eaten up by costs compared with lower-cost ETFs.
Concentrated in a Few Stocks
A small number of holdings make up a large share of the portfolio, so weakness in any of these names can significantly hurt performance.
Heavy U.S. Tech and Single-Country Risk
With almost all assets in U.S. companies and a strong tilt toward technology, the ETF is highly sensitive to downturns in the U.S. tech market.
AOTG vs. SPDR S&P 500 ETF (SPY)
AUM98.00M
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. Volume5,688
30 Day Avg. Volume6,178
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
75.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AOTG Summary
The AOT Growth and Innovation ETF (AOTG) is an actively managed fund that focuses on fast-growing, innovative companies across the U.S. stock market, rather than tracking a specific index. It leans heavily toward technology and communication services, with well-known holdings like Nvidia, Microsoft, Amazon, and Alphabet (Google). Someone might consider investing in AOTG if they want exposure to cutting-edge tech and growth companies and are seeking higher long-term growth potential than the overall market. However, this ETF is heavily tilted toward tech and growth stocks, so its price can swing sharply and may fall more than the broader market during downturns.
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 riding a powerful semiconductor wave, with AMD, Nvidia, Micron, and TSMC doing most of the heavy lifting as AI and chip demand keep these names rising and setting the tone for the fund. Big U.S. tech and internet players like Alphabet and Amazon add steady support, even if their momentum has cooled a bit. On the flip side, fintech and software names such as Robinhood, Toast, and AppLovin are lagging, acting like a headwind. Overall, this is a U.S.-heavy, innovation-first portfolio, heavily concentrated in tech and communication services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 15.63% | $16.33M | $760.48B | 302.80% | 73 Outperform | |
| Nvidia | 10.86% | $11.35M | $4.96T | 44.72% | 76 Outperform | |
| Micron | 9.80% | $10.24M | $974.37B | 695.88% | 79 Outperform | |
| TSMC | 7.22% | $7.54M | $1.94T | 102.34% | 81 Outperform | |
| AppLovin | 4.85% | $5.07M | $187.19B | 46.95% | 74 Outperform | |
| Toast Inc | 4.51% | $4.71M | $14.29B | -44.01% | 73 Outperform | |
| Amazon | 4.13% | $4.32M | $2.65T | 13.02% | 71 Outperform | |
| Alphabet Class A | 4.03% | $4.21M | $4.45T | 112.19% | 85 Outperform | |
| Microsoft | 3.80% | $3.97M | $3.10T | -11.86% | 79 Outperform | |
| Robinhood | 3.56% | $3.72M | $74.33B | 12.36% | 68 Neutral |
AOTG Technical Analysis
Positive
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Price Trends
57.08
Positive
54.11
Positive
54.71
Positive
Market Momentum
1.64
Positive
50.98
Neutral
18.51
Positive
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 61.96, equal to the 50-day MA of 57.08, and equal to the 200-day MA of 54.71, indicating a neutral trend. The MACD of 1.64 indicates Positive momentum. The RSI at 50.98 is Neutral, neither overbought nor oversold. The STOCH value of 18.51 is Positive, 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
61.20
14.02
29.72%
LSGR
Natixis Loomis Sayles Focused Growth 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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GSGO
Goldman Sachs Growth Opportunities 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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