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AOTGvsLRGGETF Comparison

ETF 1
AOTG

AOT Growth and Innovation ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
-2.06%

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 Information Technology, Financials and Communication Services. In contrast, LRGG's top sector exposures are Information Technology, Industrials and Financials. 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 +$915K in YTD flows. LRGG performs worse with -7.67% YTD performance, and -$83M 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.

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AOTG vs LRGG performance and flow charts

Performance

0510%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M0 M10 M20 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AOTG
LRGG
-2.19%-2.60%
+17.52%+1.37%
+6.15%-7.67%
+25.80%-2.90%
+89.47%n/a
n/an/a
Flows
AOTG
LRGG
+$2M+$23M
-$768K-$33M
+$915K-$83M
+$23M+$38M
+$37M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOTG
LRGG
+30.89%+17.16%
+25.00%+14.02%
+25.83%n/a
n/an/a
Max drawdown
AOTG
LRGG
-11.21%-7.98%
-22.85%-18.94%
-27.41%n/a
n/an/a
Max drawdown duration
AOTG
LRGG
9d35d
183d225d
197dn/a
n/an/a
Trading data

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AOTG
LRGG
Last sale
6/11/2026 at 1:30 PM
$61.25
$27.37
Previous close
06/10/2026
$59.49
$27.35
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AOTG
LRGG
Last price
$61.25
$27.37
1D performance
+2.96%
+0.06%
AuM$95.60 M$267.64 M
E/R0.75%0.45%
Characteristics
AOTG
LRGG
Management strategyActiveActive
ProviderAOT InvestNomura
Benchmark--
N° of holdings3620
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 29, 2022May 15, 2024
ESGNoNo
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Exposure

Countries

AOTG
USA
92.63%
Other
7.37%
LRGG
USA
94.18%
Other
5.82%

Sectors

AOTG
Information Techn.
58.43%
Financials
11.98%
Communication Ser.
10.48%
Other
19.11%
LRGG
Information Techn.
49.83%
Industrials
11.42%
Financials
10.42%
Health Care
8.64%
Consumer Discreti.
7.8%
Other
11.89%
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Diversification

AOTG

Total weight of top 15 holdings out of 15

80.03%
LRGG

Total weight of top 15 holdings out of 15

88.59%

Top 15 holdings

Data as of April 30, 2026
AOTG
NVIDIA
12.31%
ADVANCED MICRO DEVICES
11.44%
US8740391003
7.53%
MICRON TECHNOLOGY
5.91%
TOAST
5.87%
AMAZON.COM INC
4.87%
APPLOVIN
4.58%
ALPHABET INC-CL
4.34%
MICROSOFT-T
4.32%
ROBINHOOD MARKETS
3.87%
NU HOLDINGS
3.73%
ALPHABET INC-CL
3.19%
SHOPIFY SUBORDINATE VOTING
3.17%
SALESFORCE INC
2.99%
VIRTU FINANCIL/D
1.91%
LRGG
NVIDIA
16.87%
MICROSOFT-T
10.39%
APPLE
8.60%
ALPHABET INC-CL
6.93%
AMAZON.COM INC
5.89%
US8740391003
4.80%
VISA INCORPORATION
4.71%
VERISK ANALYTICS
4.43%
DANAHER
4.08%
INTERCONTINENTAL EXCHANGE INC
4.03%
MOTOROLA SOLUTIONS
3.93%
WASTE CONNECTIONS INC
3.75%
S&P GLOBAL INC
3.66%
MASTERCARD
3.28%
GENERAL ELECTRIC
3.24%
Frequently asked questions about AOTG and LRGG

How have the AOTG and LRGG ETFs performed in 2026?

As of June 10, 2026, AOTG is up 6.15% year-to-date (YTD), while LRGG has lost -7.67%. 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 +$915K in flows, compared to -$83M for LRGG.

Which ETF is more volatile: AOTG or LRGG?

Over the past year, AOTG had a volatility of 25%, while LRGG experienced 14.02%.

Which ETF is bigger: AOTG or LRGG?

As of June 10, 2026, AOTG holds $95.60 M in assets under management (AUM), while LRGG manages $267.64 M.

What sectors do the AOTG and LRGG ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LRGG focuses on Information Technology, Industrials and Financials.

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

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. LRGG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: AOTG or LRGG?

AOTG holds 42 securities with 80.03% of its assets in the top 15. LRGG has 20 securities and a top 15 weight of 88.59%.

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