AOTG Portfolio breakdown — AOT Growth and Innovation ETF

AOTG

AOT Growth and Innovation ETF

EA Series Trust

ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	31.79%
	Services-Prepackaged Software	17.09%
	Services-Computer Programming, Data Processing, Etc.	15.68%
	Services-Computer Processing & Data Preparation	7.36%
	Electronic Components, NEC	0.62%
	Computer Communications Equipment	0.40%

	Security Brokers, Dealers & Flotation Companies	7.45%
	Finance Services	5.33%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.25%

	Retail-Catalog & Mail-Order Houses	4.59%
	Services-Business Services, NEC	3.31%
	Motor Vehicles & Passenger Car Bodies	2.14%
	Services-Miscellaneous Business Services	1.94%

	Services-Video Tape Rental	1.61%
	Radio Broadcasting Stations	0.17%

—

Unclassified

0.27%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.