AOT Growth and Innovation ETF (AOTG)
Data kepemilikan belum tersedia untuk dana ini.
AOTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,64% | · |
| 3M | ▲ +35,43% | · |
| 6M | ▲ +35,43% | · |
| YTD | ▲ +22,22% | · |
| 1Y | ▲ +24,21% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +82,45% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | 007903107 | $16.1M | 15,36 | 31.207 | EC | US |
| NVIDIA Corp | 67066G104 | $11.0M | 10,45 | 51.886 | EC | US |
| Micron Technology Inc | 595112103 | $10.0M | 9,51 | 10.277 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $7.1M | 6,76 | 16.955 | EC | TW |
| AppLovin Corp | 03831W108 | $5.6M | 5,30 | 9.072 | EC | US |
| Toast Inc | 888787108 | $4.9M | 4,64 | 186.954 | EC | US |
| Amazon.com Inc | 023135106 | $4.6M | 4,39 | 17.015 | EC | US |
| Alphabet Inc | 02079K305 | $4.3M | 4,10 | 11.315 | EC | US |
| Microsoft Corp | 594918104 | $4.2M | 3,98 | 9.277 | EC | US |
| Robinhood Markets Inc | 770700102 | $4.0M | 3,79 | 42.121 | EC | US |
| Oracle Corp | 68389X105 | $3.4M | 3,27 | 15.195 | EC | US |
| Alphabet Inc | 02079K107 | $3.1M | 2,99 | 8.343 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $3.1M | 2,91 | 232.520 | EC | KY |
| Salesforce Inc | 79466L302 | $2.9M | 2,76 | 15.160 | EC | US |
| Shopify Inc | 82509L107 | $2.1M | 1,98 | 17.532 | EC | CA |
| Broadcom Inc | 11135F101 | $1.8M | 1,67 | 3.922 | EC | US |
| Adobe Inc | 00724F101 | $1.7M | 1,59 | 6.414 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.6M | 1,54 | 953 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.5M | 1,39 | 861 | EC | US |
| Sea Ltd | 81141R100 | $1.3M | 1,24 | 14.317 | EC | KY |
| Meta Platforms Inc | 30303M102 | $1.2M | 1,19 | 1.966 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.1M | 1,10 | 13.149 | EC | US |
| Virtu Financial Inc | 928254101 | $842K | 0,80 | 16.794 | EC | US |
| ServiceNow Inc | 81762P102 | $813K | 0,78 | 6.540 | EC | US |
| Netflix Inc | 64110L106 | $681K | 0,65 | 7.918 | EC | US |
| SoFi Technologies Inc | 83406F102 | $652K | 0,62 | 35.767 | EC | US |
| Western Digital Corp | 958102105 | $642K | 0,61 | 1.209 | EC | US |
| Remitly Global Inc | 75960P104 | $622K | 0,59 | 31.053 | EC | US |
| Vertiv Holdings Co | 92537N108 | $612K | 0,58 | 1.937 | EC | US |
| Reddit Inc | 75734B100 | $609K | 0,58 | 3.463 | EC | US |
| Autodesk Inc | 052769106 | $546K | 0,52 | 2.361 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $404K | 0,39 | 2.592 | EC | US |
| Arista Networks Inc | 040413205 | $385K | 0,37 | 2.416 | EC | US |
| First American Government Obligations Fund | 31846V336 | $292K | 0,28 | 291.641 | STIV | US |
| Veeva Systems Inc | 922475108 | $247K | 0,24 | 1.418 | EC | US |
| Circle Internet Group Inc | 172573107 | $188K | 0,18 | 1.666 | EC | US |
| HubSpot Inc | 443573100 | $188K | 0,18 | 851 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $181K | 0,17 | 660 | EC | US |
| Intuit Inc | 461202103 | $165K | 0,16 | 499 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $164K | 0,16 | 192 | EC | US |
| Coinbase Global Inc | 19260Q107 | $157K | 0,15 | 831 | EC | US |
| Spotify Technology SA | · | $136K | 0,13 | 274 | EC | LU |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $962.179 | 52,34% | 14.703 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $500.928 | 27,25% | 7.665 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $306.331 | 16,67% | 4.681 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $55.363 | 3,01% | 846 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.350 | 0,73% | 204 | Saham | 30 Juni 2026 |