AOTS ETF

$23.23

Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 22, 2025
Fund Family
AOT Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.31%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.76%
GOOGL'alphabet Inc., Class 'a''7.53%
AAPLApple Inc7.32%
NVDANvidia Corp6.92%
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
Top 10 Concentration: 60.23%Report Date: May 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AOTS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AOTS ETF Overview

AOTS ETF (AOT Software Platform ETF) is managed by AOT Invest with $1.8M in net assets. AOTS expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-12-22.

AOTS performance shows a YTD return of -10.31%..

AOTS top holdings include Amazon.Com Inc (7.8%), 'alphabet Inc., Class 'a'' (7.5%), Apple Inc (7.3%), Nvidia Corp (6.9%), Microsoft Corp 4.100 Feb 06 37 (6.7%). View all AOTS holdings, sector breakdown, or dividend history.

AOTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.93%
YTD
-10.31%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.2%

of portfolio

AMZNAmazon.Com Inc
7.76%
GOOGL'alphabet Inc., Class 'a''
7.53%
AAPLApple Inc
7.32%
NVDANvidia Corp
6.92%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.71%
METAMeta Platforms, Inc.
5.95%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown7.76%
2GOOGL'alphabet Inc., Class 'a''Communication Services7.53%
3AAPLApple IncInformation Technology7.32%
4NVDANvidia CorpInformation Technology6.92%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown6.71%
6METAMeta Platforms, Inc.Communication Services5.95%
7VVisa Inc. Class A ( V )Information Technology5.07%
8ORCLOracle Corp.Information Technology4.65%
9MAMastercard Incorporated Class 'A'Financials4.20%
10PLTRPalantir Technologies, Inc. – Class AInformation Technology4.12%