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AOT Growth and Innovation ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, AOT Growth and Innovation ETF (AOTG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMD | 15.36% | $16M |
| 2 | NVDA | 10.45% | $11M |
| 3 | MU | 9.51% | $10M |
| 4 | TSM | 6.76% | $7M |
| 5 | APP | 5.30% | $6M |
| 6 | TOST | 4.64% | $5M |
| 7 | AMZN | 4.39% | $5M |
| 8 | GOOGL | 4.10% | $4M |
| 9 | MSFT | 3.98% | $4M |
| 10 | HOOD | 3.79% | $4M |
| 11 | ORCL | 3.27% | $3M |
| 12 | GOOG | 2.99% | $3M |
| 13 | NU | 2.91% | $3M |
| 14 | CRM | 2.76% | $3M |
| 15 | SHOP | 1.98% | $2M |
| 16 | AVGO | 1.67% | $2M |
| 17 | ADBE | 1.59% | $2M |
| 18 | SNDK | 1.54% | $2M |
| 19 | MELI | 1.39% | $1M |
| 20 | SE | 1.24% | $1M |
| 21 | META | 1.19% | $1M |
| 22 | SCHW | 1.10% | $1M |
| 23 | VIRT | 0.80% | $842K |
| 24 | NOW | 0.78% | $813K |
| 25 | NFLX | 0.65% | $681K |
Showing 25 of 40 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOTG Jan avg: 5.15% median: 3.64% win: 75% σ: 8.40% n: 4 2022-06-30 → 2026-07-31 | AOTG Feb avg: -1.73% median: -4.56% win: 25% σ: 8.63% n: 4 2022-06-30 → 2026-07-31 | AOTG Mar avg: -1.48% median: -1.57% win: 50% σ: 7.05% n: 4 2022-06-30 → 2026-07-31 | AOTG Apr avg: 3.31% median: 0.49% win: 50% σ: 10.70% n: 4 2022-06-30 → 2026-07-31 | AOTG May avg: 10.95% median: 12.79% win: 100% σ: 6.00% n: 4 2022-06-30 → 2026-07-31 | AOTG Jun avg: 3.36% median: 4.92% win: 80% σ: 4.67% n: 5 2022-06-30 → 2026-07-31 | AOTG Jul avg: 3.16% median: 3.91% win: 60% σ: 8.11% n: 5 2022-06-30 → 2026-07-31 | AOTG Aug avg: -0.99% median: -1.87% win: 50% σ: 4.39% n: 4 2022-06-30 → 2026-07-31 (current) | AOTG Sep avg: -2.67% median: -1.98% win: 50% σ: 8.26% n: 4 2022-06-30 → 2026-07-31 | AOTG Oct avg: 2.01% median: 2.40% win: 75% σ: 4.69% n: 4 2022-06-30 → 2026-07-31 | AOTG Nov avg: 4.66% median: 5.70% win: 75% σ: 8.27% n: 4 2022-06-30 → 2026-07-31 | AOTG Dec avg: -1.25% median: -1.43% win: 50% σ: 7.09% n: 4 2022-06-30 → 2026-07-31 |
Metrics matched 40 tickers across 40 holdings rows (99.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| ORCLOracle Corp | — → 3.27% | — |
| GOOGAlphabet Inc | — → 2.99% | — |
| SNDKSandisk Corp/DE | — → 1.54% | — |
| WDCWestern Digital Corp | — → 0.61% | — |
| RDDTReddit Inc | — → 0.58% | — |
+2 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AMDAdvanced Micro Devices Inc | 7.81% → 15.36% | +7.55 pp |
| MUMicron Technology Inc | 2.99% → 9.51% | +6.52 pp |
| AVGOBroadcom Inc | 1.57% → 1.67% | +0.10 pp |
| APPAppLovin Corp | 5.22% → 5.30% | +0.08 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLAlphabet Inc | 7.46% → 4.10% | −3.36 pp |
| TOSTToast Inc | 6.38% → 4.64% | −1.74 pp |
| SHOPShopify Inc | 3.51% → 1.98% | −1.53 pp |
| NUNU Holdings Ltd/Cayman Islands | 4.35% → 2.91% | −1.44 pp |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 7.94% → 6.76% | −1.18 pp |
+24 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TSLATesla Inc | 2.14% → — | — |
| WDAYWorkday Inc | 0.98% → — | — |
| DDOGDatadog Inc | 0.61% → — | — |
| VVisa Inc | 0.55% → — | — |
| OKTAOkta Inc | 0.34% → — | — |
+1 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of AOTG currently on TickerStance stock-RS leaderboards.