Summary
AOT Growth and Innovation ETF is an ETF - a fund traded on an exchange like a stock - run by AOT. Positions inside: 45. The ten largest make up 65% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $103.5M
- Positions
- 45
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 29%.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 72% of the fund is in one sector (Technology).
- 84% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- It trades little: only about $250.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.6%
- 3 months
- +3.3%
- This year
- +12%
- 1 year
- +13%
- 3 years
- +116%
- Avg. market cap
- $1.66T
- P/E
- 23.8x
- Forward P/E
- 23.0x
- P/S
- 6.8x
- P/B
- 8.4x
- P/FCF
- 29.5x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.25%
- ROIC
- 30.3%
- ROE
- 50.2%
- Gross margin
- 64.6%
- Operating margin
- 37.7%
- Net margin
- 36.7%
- Payout ratio
- 5.9%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.45
Weighted average of the 42 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAMD AMD 14%
- 2 NVNvidia NVDA 11%
- 3 MUMicron MU 10%
- 4 TSTSMC TSM 4.9%
- 5 AMAmazon AMZN 4.9%
- 6 MSMicrosoft MSFT 4.9%
- 7 TOToast TOST 4.4%
- 8 GOAlphabet GOOG 4.1%
- 9 CRSalesforce CRM 3.6%
- 10 GOAlphabet GOOGL 3.2%
Positions in the fund: 45. The ten largest make up 65% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 72%
- Communication services 12%
- Financials 8.8%
- Consumer cyclical 6.8%
- Industrials 0.4%
- Other 0.4%
By country
- United States 84%
- Taiwan 5.0%
- Brazil 3.1%
- South Korea 2.8%
- Other countries 4.8%
By company size
- Mega cap 67%
- Large cap 32%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (72%). Largest country: United States (84%). Largest size group: Mega cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +29%
- Deepest drop
- -32%
- Yearly volatility
- 28%
Average yearly growth over the last three years: 29%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $250.2K
- Shares a day
- 3.9K
On an average day about $250.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 0.4%
- Overvalued 77%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 57% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 46% |
FZ FZAHX Fidelity Advisor Growth Opportunities Fund Class Z· mutual fund | - | - | $11.3B | +8.3% | Pays out | 44% |
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.87M | +10% | Pays out | 43% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +17% | Reinvests | 42% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $285.6M | +19% | Pays out | 42% |