Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

AOTGvsLRGGETF Comparison

ETF 1
AOTG

AOT Growth and Innovation ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
-0.27%

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. Nomura Focused Large Growth ETF (LRGG) is part of the US Large Cap Growth segment. AOTG's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LRGG's top sector exposures are Technology, Finance and Healthcare. AOTG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for LRGG. AOTG is up 6.15% year-to-date (YTD) with -$352K in YTD flows. LRGG performs worse with -4.12% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of AOTG and LRGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AOTG vs LRGG performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M10 M20 M30 M40 MJun 29Jul 6Jul 13Jul 20Jul 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
AOTG
LRGG
-6.97%+4.15%
+6.34%+1.72%
+6.15%-4.12%
+13.18%-4.68%
+83.20%n/a
n/an/a
Flows
AOTG
LRGG
-$1M+$20M
+$1M+$33M
-$352K-$69M
+$21M+$18M
+$36M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOTG
LRGG
+33.25%+15.94%
+27.13%+14.82%
+26.38%n/a
n/an/a
Max drawdown
AOTG
LRGG
-11.21%-8.19%
-22.85%-18.94%
-27.41%n/a
n/an/a
Max drawdown duration
AOTG
LRGG
57d57d
183d273d
197dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
AOTG
LRGG
Last sale
7/28/2026 at 1:30 PM
$59.40
$28.39
Previous close
07/28/2026
$60.37
$28.06
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AOTG
LRGG
Last price
$59.40
$28.39
1D performance
-1.60%
+1.17%
AuM$94.41 M$292.11 M
E/R0.75%0.45%
Characteristics
AOTG
LRGG
Management strategyActiveActive
ProviderAOT InvestNomura
Benchmark--
N° of holdings4021
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 29, 2022May 15, 2024
ESGNoNo
Advertisement
Exposure

Countries

AOTG
USA
84.53%
Taiwan
7.3%
Other
8.17%
LRGG
USA
88.28%
Other
11.72%

Sectors

AOTG
Technology
74.06%
Finance
18.22%
Other
7.72%
LRGG
Technology
58.15%
Finance
16.3%
Healthcare
8.93%
Other
16.63%
Advertisement

Diversification

AOTG

Total weight of top 15 holdings out of 15

82.2%
LRGG

Total weight of top 15 holdings out of 15

87.78%

Top 15 holdings

Data as of June 30, 2026
AOTG
Advanced Micro Devices, Inc.
16.20%
Micron Technology, Inc.
11.58%
NVIDIA Corp.
9.94%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.30%
Toast, Inc.
5.04%
Applovin Corp.
4.31%
Robinhood Markets, Inc.
4.14%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.80%
Microsoft Corp.
3.44%
Nu Holdings Ltd.
3.05%
Alphabet, Inc.
2.78%
Salesforce, Inc.
2.39%
Oracle Corp.
2.25%
Shopify, Inc.
2.04%
LRGG
NVIDIA Corp.
15.84%
Microsoft Corp.
9.37%
Apple, Inc.
8.45%
Alphabet, Inc.
6.78%
Amazon.com, Inc.
5.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.53%
Visa, Inc.
5.11%
Verisk Analytics, Inc.
4.62%
Danaher Corp.
4.33%
Motorola Solutions, Inc.
4.08%
Waste Connections, Inc.
4.02%
GE Aerospace
3.74%
S&P Global, Inc.
3.69%
Mastercard, Inc.
3.59%
Intercontinental Exchange, Inc.
2.98%
Frequently asked questions about AOTG and LRGG

How have the AOTG and LRGG ETFs performed in 2026?

As of July 28, 2026, AOTG is up 6.15% year-to-date (YTD), while LRGG has lost -4.12%. That puts AOTG better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or LRGG?

Year-to-date, the AOTG ETF saw -$352K in flows, compared to -$69M for LRGG.

Which ETF is more volatile: AOTG or LRGG?

Over the past year, AOTG had a volatility of 27.13%, while LRGG experienced 14.82%.

Which ETF is bigger: AOTG or LRGG?

As of July 28, 2026, AOTG holds $94.41 M in assets under management (AUM), while LRGG manages $292.11 M.

What sectors do the AOTG and LRGG ETFs invest in?

AOTG leans toward sectors like Technology and Finance. Meanwhile, LRGG focuses on Technology, Finance and Healthcare.

What are the top holdings of the AOTG ETF and LRGG ETF?

AOTG top holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and NVIDIA Corp.. LRGG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: AOTG or LRGG?

AOTG holds 41 securities with 82.2% of its assets in the top 15. LRGG has 21 securities and a top 15 weight of 87.78%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder