NAS:AOTG

AOT Growth and Innovation ETF

$ 51.5799 -0.0381 ( -0.07%) 10:34 AM EST
PE Ratio:
92.85
PB Ratio:
7.67
Volume:
523.00
Dividend Yield %:
0
Last Holding update 2025-06-17 50 Stocks (7 new)
Value $49.00 Mil Turnover 7 %
Top Holdings: NVDA(10.65%) TOST(6.88%) TSM(5.15%) MSFT(5.04%) AMZN(5.01%)
Portfolio Report
Registrant: EA Series Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AOT Growth and Innovation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AOT Growth and Innovation ETF Key Statistics

Name Value
Day's Open ($) 51.86
Day's Range ($) 51.5799 - 51.86
Day's Volume 523
52-Week Range ($) 32.9519 - 51.86
Beta 1.34
3-Year Sharpe Ratio 0.92
3-Year Sortino Ratio 1.67
Volatility 23.36
14-Day RSI 73.43
14-Day ATR ($) 0.496582
20-Day SMA ($) 49.34862

Fundamental Data

Name Value
Market Cap (Mil $) 61.291
Shares Outstanding (Mil) 1.19
PE Ratio 92.85
PE Ratio (10y Range) 29.99 - 92.85
PE Ratio (10y Median) 49.29
PB Ratio 7.67
PB Ratio (10y Range) 4.47 - 8.33
PB Ratio (10y Median) 5.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

AOTG AOT Growth and Innovation ETF Fundamental Charts

Historical TTM Price-to-Earnings for AOTG AOT Growth and Innovation ETF

Historical TTM Price-to-Earnings without NRI for AOTG AOT Growth and Innovation ETF

Historical Price-to-Book Ratio for AOTG AOT Growth and Innovation ETF

Historical Dividend Yields for AOTG AOT Growth and Innovation ETF

AOT Growth and Innovation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AOTG

No Available Data

NAS:AOTG is held by these investors

No Available Data
AOT Growth and Innovation ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
41,685
5,207.3
+5.20%
10.650
+0.53%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
TOST
Toast Inc
87,161
3,364.4
+10.77%
6.880
+0.67%
0.020
+35.67%
+27.63%
26,912.5
Software
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
13,950
2,518.4
+1.80%
5.150
+0.09%
0.000
+58.99%
+22.63%
1,246,839.4
Semiconductors
MSFT
Microsoft Corp
6,205
2,463.3
+5.55%
5.040
+0.26%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
11,530
2,447.6
-2.95%
5.010
-0.14%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
14,167
2,412.4
-2.69%
4.930
-0.13%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
CRM
Salesforce Inc
8,071
2,403.9
+7.89%
4.920
+0.36%
0.000
+6.28%
-21.27%
250,835.3
Software
AMD
Advanced Micro Devices Inc
22,704
2,267.2
-19.85%
4.640
-1.50%
0.000
+79.42%
+29.97%
254,544.2
Semiconductors
SHOP
Shopify Inc
19,559
2,190.6
+1.80%
4.480
+0.08%
0.000
+51.91%
+19.51%
164,661.5
Software
V
Visa Inc
5,517
2,001.1
-11.29%
4.090
-0.43%
0.000
+6.07%
+10.81%
681,869.3
Credit Services

AOT Growth and Innovation ETF's Historical Top Holdings Breakdowns

AOT Growth and Innovation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCTY
Paylocity Holding Corp
2025-02-28
Reduce
Reduce
-1.95%
●
190.17 ($203.47) 217.86
$186.38
-8.40%
Reduce -65.5%
2,544
-4,829
AMD
Advanced Micro Devices Inc
2025-02-28
Reduce
Reduce
-1.50%
●
99.51 ($120.43) 143.99
$156.99
30.36%
Reduce -19.85%
22,704
-5,624
AVGO
Broadcom Inc
2025-02-28
New Buy
New Buy
+1.15%
●
162.08 ($218.2) 250
$283.34
29.85%
New holding
2,818
2,818
HOOD
Robinhood Markets Inc
2025-02-28
Add
Add
+0.83%
●
36.94 ($46.1) 65.28
$109.74
138.05%
Add 35.6%
30,806
8,088
XYZ
Block Inc
2025-02-28
Sold Out
Sold Out
-0.80%
●
62.84 ($86.47) 98.92
$72.82
-15.79%
Sold Out
0
-4,652
TOST
Toast Inc
2025-02-28
Add
Add
+0.67%
●
35.11 ($38.73) 43.54
$46.52
20.11%
Add 10.77%
87,161
8,476
SPGI
S&P Global Inc
2025-02-28
New Buy
New Buy
+0.54%
●
482.59 ($513.08) 543.77
$524.38
2.20%
New holding
493
493
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.53%
●
116.66 ($134.61) 149.43
$172.41
28.08%
Add 5.2%
41,685
2,061
ZM
Zoom Communications Inc
2025-02-28
Sold Out
Sold Out
-0.53%
●
72.88 ($82.84) 88.64
$74.85
-9.65%
Sold Out
0
-3,281
SYF
Synchrony Financial
2025-02-28
New Buy
New Buy
+0.47%
●
59.26 ($66.23) 70.63
$70.04
5.75%
New holding
3,754
3,754

AOT Growth and Innovation ETF Total Holding History ($B)

To

AOT Growth and Innovation ETF's Asset Allocation

To

AOT Growth and Innovation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AOT Growth and Innovation ETF's Hypothetical Growth since 2025-02-28

AOT Growth and Innovation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AOT Growth and Innovation ETF's Holdings Heat Map

Size field:

AOT Growth and Innovation ETF's Holdings Bubble Chart

AOT Growth and Innovation ETF News

  • 1

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