AOTG · AOT Growth and Innovation ETF
EA Series Trust
$62.98
-2.16%
Intraday · Oct 29
Net assets $104,756,075
Holdings44
1 month
-4.44%
Year to date
+15.04%
52-week range
$45.21–$69.97
30-session avg volume
3,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076479
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.27%
Country allocation
US84.68%
TW6.72%
KY4.50%
CA2.47%
KR1.53%
LU0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $12,901,964 | 12.32% |
| NVIDIA Corp | NVDA | $11,455,391 | 10.94% |
| Micron Technology Inc | MU | $10,642,862 | 10.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $7,041,751 | 6.72% |
| Toast Inc | TOST | $4,827,280 | 4.61% |
| Microsoft Corp | MSFT | $4,706,129 | 4.49% |
| Amazon.com Inc | AMZN | $4,419,987 | 4.22% |
| Alphabet Inc | 02079K107 | $4,106,425 | 3.92% |
| Salesforce Inc | CRM | $3,904,306 | 3.73% |
| Sandisk Corp | SNDK | $3,568,943 | 3.41% |
| Alphabet Inc | GOOGL | $3,240,114 | 3.09% |
| Robinhood Markets Inc | HOOD | $3,093,362 | 2.95% |
| NU Holdings Ltd/Cayman Islands | $3,089,009 | 2.95% | |
| AppLovin Corp | APP | $2,831,008 | 2.70% |
| Shopify Inc | SHOP | $2,583,691 | 2.47% |
| Oracle Corp | ORCL | $2,265,878 | 2.16% |
| Adobe Inc | ADBE | $1,877,955 | 1.79% |
| MercadoLibre Inc | MELI | $1,667,068 | 1.59% |
| Sea Ltd | SE | $1,624,693 | 1.55% |
| SK hynix Inc | SKHY | $1,601,693 | 1.53% |
| Broadcom Inc | AVGO | $1,452,473 | 1.39% |
| Charles Schwab Corp/The | SCHW | $1,444,023 | 1.38% |
| Meta Platforms Inc | META | $1,125,220 | 1.07% |
| Virtu Financial Inc | VIRT | $1,102,358 | 1.05% |
| ServiceNow Inc | NOW | $967,855 | 0.92% |
| Remitly Global Inc | RELY | $830,357 | 0.79% |
| Netflix Inc | NFLX | $641,754 | 0.61% |
| SoFi Technologies Inc | SOFI | $639,514 | 0.61% |
| Autodesk Inc | ADSK | $610,389 | 0.58% |
| Western Digital Corp | WDC | $544,715 | 0.52% |
| Reddit Inc | RDDT | $511,866 | 0.49% |
| Vertiv Holdings Co | VRT | $501,141 | 0.48% |
| Arista Networks Inc | ANET | $472,787 | 0.45% |
| Veeva Systems Inc | VEEV | $405,108 | 0.39% |
| DigitalOcean Holdings Inc | DOCN | $286,908 | 0.27% |
| First American Government Obligations Fund | 31846V336 | $283,173 | 0.27% |
| State Street Corp | STT | $257,023 | 0.25% |
| LPL Financial Holdings Inc | LPLA | $244,289 | 0.23% |
| HubSpot Inc | HUBS | $222,417 | 0.21% |
| Intuit Inc | INTU | $179,291 | 0.17% |
| Lumentum Holdings Inc | LITE | $175,634 | 0.17% |
| Circle Internet Group Inc | CRCL | $159,186 | 0.15% |
| Coinbase Global Inc | COIN | $156,328 | 0.15% |
| Spotify Technology SA | $148,952 | 0.14% |