AOTS ETF

AOTS ETF
$23.25
See how much of AOTS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$1M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Dec 22, 2025
Fund Family
AOT Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.01%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
Other: 0.01%
See how much of AOTS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.19%
METAMeta Platforms, Inc.6.53%
VVisa Inc Class A6.52%
MSFTMicrosoft Corp6.28%
NVDANvidia Corp.5.99%
Top 10 Concentration: 56.94%Report Date: Jul 28, 2026
Download all 51 holdings for AOTS
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOTS ETF Overview

AOTS ETF (AOT Software Platform ETF) is managed by AOT Invest with $1.4M in net assets. AOTS expense ratio is 0.49%, holding 51 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-12-22.

AOTS performance shows a YTD return of -7.01%..

AOTS top holdings include Apple, Inc (7.2%), Meta Platforms, Inc. (6.5%), Visa Inc Class A (6.5%), Microsoft Corp (6.3%), Nvidia Corp. (6.0%). Go to all AOTS holdings, AOTS sectors, or AOTS dividends.

AOTS can be compared against other funds. Use AOTS overlap to find shared positions, or AOTS vs another fund for a side-by-side view. AOTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.08%
YTD
-7.01%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

AAPLApple, Inc
7.19%
METAMeta Platforms, Inc.
6.53%
MSFTMicrosoft Corp
6.28%
NVDANvidia Corp.
5.99%
AMZNAmazon.Com Inc
5.98%
GOOGLAlphabet Inc Common Stock USD 0.001
5.81%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.19%
2METAMeta Platforms, Inc.Communication Services6.53%
3VVisa Inc Class AInformation Technology6.52%
4MSFTMicrosoft CorpInformation Technology6.28%
5NVDANvidia Corp.Information Technology5.99%
6AMZNAmazon.Com IncConsumer Discretionary5.98%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.81%
8MAMastercard IncFinancials4.92%
9PLTRPalantir Technologies IncInformation Technology3.97%
10NFLXNetflix, Inc.Communication Services3.75%