AOTGvsSEMIETF Comparison
VS
AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. Columbia Select Technology ETF (SEMI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both AOTG and SEMI have the same Total Expense Ratio (TER) of 0.75%. AOTG is up 7.9% year-to-date (YTD) with -$352K in YTD flows. SEMI performs better with 20.22% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of AOTG and SEMI 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 SEMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTG SEMI | -5.43%-4.63% | +6.47%+5.35% | +7.90%+20.22% | +15.05%+33.85% | +91.52%+86.00% | n/an/a |
| Flows | AOTG SEMI | -$1M+$2M | +$1M-$7M | -$352K-$5M | +$21M+$3M | +$36M-$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTG SEMI | +33.22%+35.17% | +27.13%+26.46% | +26.41%+30.94% | n/an/a |
| Max drawdown | AOTG SEMI | -11.21%-9.52% | -22.85%-14.38% | -27.41%-33.31% | n/an/a |
| Max drawdown duration | AOTG SEMI | 56d32d | 183d163d | 197d386d | n/an/a |
Trading data
AOTG | SEMI | |
Last sale 7/28/2026 at 1:30 PM | $59.40 | $35.55 |
| Previous close 07/27/2026 | $60.37 | $36.25 |
| Consolidated volume 07/27/2026 | ||
| 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 | SEMI | |
|---|---|---|
| Last price | $59.40 | $35.55 |
| 1D performance | -1.60% | -1.92% |
| AuM | $95.97 M | $37.72 M |
| E/R | 0.75% | 0.75% |
Characteristics
AOTG | SEMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AOT Invest | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 40 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | March 29, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
AOTG
USA
84.53%
Taiwan
7.3%
Other
8.17%
SEMI
USA
89.69%
Other
10.31%
Sectors
AOTG
Technology
74.06%
Finance
18.22%
Other
7.72%
SEMI
Technology
91.03%
Other
8.97%
Advertisement
Diversification
AOTG
Total weight of top 15 holdings out of 15
82.2%
SEMI
Total weight of top 15 holdings out of 15
78.45%
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%
SEMI
NVIDIA Corp.
13.16%
Lam Research Corp.
9.07%
Micron Technology, Inc.
8.07%
Broadcom Inc.
7.61%
Apple, Inc.
7.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.00%
Applied Materials, Inc.
4.73%
Microsoft Corp.
4.61%
Alphabet, Inc.
4.25%
ASML Holding NV
3.80%
Amazon.com, Inc.
3.26%
CrowdStrike Holdings, Inc.
2.16%
Western Digital Corp.
1.97%
Marvell Technology, Inc.
1.89%
Visa, Inc.
1.84%
Frequently asked questions about AOTG and SEMI
How have the AOTG and SEMI ETFs performed in 2026?
As of July 27, 2026, AOTG is up 7.9% year-to-date (YTD), while SEMI has returned 20.22%. That puts SEMI better performer ahead so far this year.
Which ETF is attracting more investor money: AOTG or SEMI?
Year-to-date, the AOTG ETF saw -$352K in flows, compared to -$5M for SEMI.
Which ETF is more volatile: AOTG or SEMI?
Over the past year, AOTG had a volatility of 27.13%, while SEMI experienced 26.46%.
Which ETF is bigger: AOTG or SEMI?
As of July 27, 2026, AOTG holds $95.97 M in assets under management (AUM), while SEMI manages $37.72 M.
What sectors do the AOTG and SEMI ETFs invest in?
AOTG leans toward sectors like Technology and Finance. Meanwhile, SEMI focuses on Technology.
What are the top holdings of the AOTG ETF and SEMI ETF?
AOTG top holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and NVIDIA Corp.. SEMI holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..
Which ETF is more diversified: AOTG or SEMI?
AOTG holds 41 securities with 82.2% of its assets in the top 15. SEMI has 37 securities and a top 15 weight of 78.45%.
Advertisement
Advertisement
