AOTS ETF
AOT Software Platform ETF
AAPL is AOTS's largest holding at 7.19% of the fund as of Jul 28, 2026. AOTS is AOT Software Platform ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 7.19% | 7.2% | 392 | $133.3K | -171 | Info Tech | Tech Hardware |
| 2 | M | Meta Platforms IncComm. Services · Interactive Media | 6.53% | 13.7% | 204 | $121.1K | -22 | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | V | Visa Inc Class A | 6.52% | 20.2% | 330 | $121.0K | |||
| 4 | M | Microsoft Corp | 6.28% | 26.5% | 296 | $116.4K | |||
| 5 | N | Nvidia Corp | 5.99% | 32.5% | 564 | $111.1K | |||
| 6 | A | Amazon.com Inc | 5.98% | 38.5% | 480 | $110.8K | |||
| 7 | G | Alphabet Inc,Class A | 5.81% | 44.3% | 323 | $107.8K | |||
| 8 | M | Mastercard Inc | 4.92% | 49.2% | 162 | $91.2K | |||
| 9 | P | Palantir Technologies Inc | 3.97% | 53.2% | 596 | $73.6K | |||
| 10 | N | Netflix, Inc. | 3.75% | 56.9% | 960 | $69.5K | |||
| 11 | A | American Express Co. | 3.41% | 60.4% | 188 | $63.3K | |||
| 12 | — | Sap Se, Sponsored Adr | 3.26% | 63.6% | 337 | $60.4K | |||
| 13 | I | International Business Machines Corp. | 3.17% | 66.8% | 258 | $58.7K | |||
| 14 | — | Schwab Strategic T | 2.57% | 69.3% | 449 | $47.6K | |||
| 15 | C | Salesforce Inc | 2.13% | 71.5% | 218 | $39.6K | |||
| 16 | — | Pdd Holdings Inc. | 1.76% | 73.2% | 381 | $32.7K | |||
| 17 | A | AppLovin Corp. Com Cl A | 1.62% | 74.9% | 72 | $30.1K | |||
| 18 | — | Adobe Systems | 1.51% | 76.4% | 112 | $27.9K | |||
| 19 | F | Fortinet Inc | 1.36% | 77.7% | 168 | $25.2K | |||
| 20 | I | Intuit, Inc. | 1.25% | 79.0% | 74 | $23.2K | |||
| 21 | M | Moody'S Corp. | 1.25% | 80.2% | 48 | $23.2K | |||
| 22 | H | Robinhood Markets Inc - A | 1.05% | 81.3% | 209 | $19.4K | |||
| 23 | — | Relx Plc - Spons Adr | 0.99% | 82.3% | 485 | $18.3K | |||
| 24 | G | Godaddy Inc. Class A | 0.79% | 83.1% | 142 | $14.6K | |||
| 25 | — | Paypay Holdings, Inc. | 0.79% | 83.9% | 251 | $14.6K | |||
| 26 | E | eBay Inc. | 0.77% | 84.6% | 122 | $14.3K | |||
| 27 | C | Cargurus Inc . | 0.76% | 85.4% | 385 | $14.0K | |||
| 28 | A | Ameriprise Financial Inc | 0.74% | 86.1% | 25 | $13.7K | |||
| 29 | P | Paycom Software Inc . | 0.70% | 86.8% | 80 | $12.9K | |||
| 30 | Q | Qualys Inc | 0.70% | 87.5% | 96 | $13.0K | |||
| 31 | N | Nutanix Inc - A | 0.69% | 88.2% | 217 | $12.8K | |||
| 32 | P | Paychex, Inc. | 0.69% | 88.9% | 107 | $12.7K | |||
| 33 | R | Raymond James Financial Inc. | 0.69% | 89.6% | 72 | $12.8K | |||
| 34 | D | Dropbox Inc. Class A | 0.68% | 90.3% | 393 | $12.6K | |||
| 35 | A | Autodesk, Inc. | 0.67% | 90.9% | 52 | $12.3K | |||
| 36 | C | Corpay Inc | 0.66% | 91.6% | 32 | $12.3K | |||
| 37 | — | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | 0.66% | 92.3% | 773 | $12.2K | |||
| 38 | G | Gen Digital Inc | 0.66% | 92.9% | 443 | $12.2K | |||
| 39 | M | Match Group Inc | 0.65% | 93.6% | 307 | $12.1K | |||
| 40 | — | Check Point Software Technologies Ltd. Ordinary Shares | 0.64% | 94.2% | 86 | $11.8K | |||
| 41 | P | Ptc Inc | 0.62% | 94.8% | 90 | $11.5K | |||
| 42 | D | Doximity Inc | 0.61% | 95.4% | 530 | $11.4K | |||
| 43 | I | Gartner Inc. | 0.61% | 96.1% | 73 | $11.4K | |||
| 44 | R | Reddit Inc-Cl A | 0.60% | 96.7% | 62 | $11.1K | |||
| 45 | — | F5 Networks Inc. | 0.59% | 97.2% | 27 | $10.9K | |||
| 46 | F | Fiserv, Inc. (United States) | 0.58% | 97.8% | 200 | $10.8K | |||
| 47 | I | Interdigital Inc | 0.56% | 98.4% | 40 | $10.4K | |||
| 48 | M | M S C I Inc. | 0.56% | 98.9% | 18 | $10.4K | |||
| 49 | Z | Zoom Communications Inc | 0.55% | 99.5% | 112 | $10.2K | |||
| 50 | P | Pegasystems, Inc. | 0.52% | 100.0% | 324 | $9.6K | |||
| More holdings · Pro | |||||||||
AOTS ETF All Holdings
AOTS holdings total 52 positions. The top 10 holdings account for 56.9% of the fund, led by Apple, Inc at 7.2%, Meta Platforms Inc at 6.5%, Visa Inc Class A at 6.5%.
AOTS portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 56.4%.
AOTS sectors provide a detailed breakdown. AOTS overlap shows how holdings compare to other funds in your portfolio.
AOTS ETF Holdings
52 of 52 holdings
- 1
Apple, Inc
AAPLInformation Technology7.19% - 2
Meta Platforms Inc
METACommunication Services6.53% - 3
Visa Inc Class A
VInformation Technology6.52% - 4
Microsoft Corp
MSFTInformation Technology6.28% - 5
Nvidia Corp
NVDAInformation Technology5.99% - 6
Amazon.Com Inc
AMZNConsumer Discretionary5.98% - 7
Alphabet Inc,class A
GOOGLCommunication Services5.81% - 8
Mastercard Inc
MAFinancials4.92% - 9
Palantir Technologies Inc
PLTRInformation Technology3.97% - 10
Netflix, Inc.
NFLXCommunication Services3.75% - 11
American Express Co.
AXPFinancials3.41% - 12
Sap Se, Sponsored Adr
SAP:FFInformation Technology3.26% - 13
International Business Machines Corp.
IBMInformation Technology3.17% - 14
Schwab Strategic T
SCHWFinancials2.57% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology2.13% - 16
Pdd Holdings Inc.
PDD:IEConsumer Discretionary1.76% - 17
AppLovin Corp. Com Cl A
APPInformation Technology1.62% - 18
Adobe Systems
ADBEInformation Technology1.51% - 19
Fortinet Inc
FTNTInformation Technology1.36% - 20
Intuit, Inc.
INTUInformation Technology1.25% - 21
Moody'S Corp.
MCOFinancials1.25% - 22
Robinhood Markets Inc - A
HOODFinancials1.05% - 23
Relx Plc – Spons Adr
RELX:LNCommunication Services0.99% - 24
Godaddy Inc. Class A
GDDYInformation Technology0.79% - 25
Paypay Holdings, Inc.
PYPLInformation Technology0.79% - 26
Ebay Inc.
EBAYConsumer Discretionary0.77% - 27
Cargurus Inc .
CARGConsumer Discretionary0.76% - 28
Ameriprise Financial Inc
AMPFinancials0.74% - 29
Paycom Software Inc .
PAYCInformation Technology0.70% - 30
Qualys Inc
QLYSInformation Technology0.70% - 31
Nutanix Inc - A
NTNXInformation Technology0.69% - 32
Paychex, Inc.
PAYXIndustrials0.69% - 33
Raymond James Financial Inc.
RJFFinancials0.69% - 34
Dropbox Inc. Class A
DBXInformation Technology0.68% - 35
Autodesk, Inc.
ADSKInformation Technology0.67% - 36
Corpay Inc
CPAYInformation Technology0.66% - 37
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.66% - 38
Gen Digital Inc
GENInformation Technology0.66% - 39
Match Group Inc
MTCHCommunication Services0.65% - 40
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.64% - 41
Ptc Inc
PTCInformation Technology0.62% - 42
Doximity Inc
DOCSInformation Technology0.61% - 43
Gartner Inc.
ITInformation Technology0.61% - 44
Reddit Inc-Cl A
RDDTCommunication Services0.60% - 45
F5 Networks Inc.
FFIVInformation Technology0.59% - 46
Fiserv, Inc. (United States)
FIInformation Technology0.58% - 47
Interdigital Inc
IDCCInformation Technology0.56% - 48
M S C I Inc.
MSCIInformation Technology0.56% - 49
Zoom Communications Inc
ZMInformation Technology0.55% - 50
Pegasystems, Inc.
PEGAInformation Technology0.52% - 51
First American Government Obligations Fund
FGXXXFinancials0.02% - 52
Unresolved legacy holding for AOTS (SYN_134728)
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.190% | ||
| 2 | Meta Platforms Inc | META | 6.530% | ||
| 3 | Visa Inc Class A | V | 6.520% | ||
| 4 | Microsoft Corp | MSFT | 6.280% | ||
| 5 | Nvidia Corp | NVDA | 5.990% | ||
| 6 | Amazon.Com Inc | AMZN | 5.980% | ||
| 7 | Alphabet Inc,class A | GOOGL | 5.810% | ||
| 8 | Mastercard Inc | MA | 4.920% | ||
| 9 | Palantir Technologies Inc | PLTR | 3.970% | ||
| 10 | Netflix, Inc. | NFLX | 3.750% | ||
| 11 | American Express Co. | AXP | 3.410% | ||
| 12 | Sap Se, Sponsored Adr | SAP:FF | 3.260% | ||
| 13 | International Business Machines Corp. | IBM | 3.170% | ||
| 14 | Schwab Strategic T | SCHW | 2.570% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 2.130% | ||
| 16 | Pdd Holdings Inc. | PDD:IE | 1.760% | ||
| 17 | AppLovin Corp. Com Cl A | APP | 1.620% | ||
| 18 | Adobe Systems | ADBE | 1.510% | ||
| 19 | Fortinet Inc | FTNT | 1.360% | ||
| 20 | Intuit, Inc. | INTU | 1.250% | ||
| 21 | Moody'S Corp. | MCO | 1.250% | ||
| 22 | Robinhood Markets Inc - A | HOOD | 1.050% | ||
| 23 | Relx Plc – Spons Adr | RELX:LN | 0.990% | ||
| 24 | Godaddy Inc. Class A | GDDY | 0.790% | ||
| 25 | Paypay Holdings, Inc. | PYPL | 0.790% | ||
| 26 | Ebay Inc. | EBAY | 0.770% | ||
| 27 | Cargurus Inc . | CARG | 0.760% | ||
| 28 | Ameriprise Financial Inc | AMP | 0.740% | ||
| 29 | Paycom Software Inc . | PAYC | 0.700% | ||
| 30 | Qualys Inc | QLYS | 0.700% | ||
| 31 | Nutanix Inc - A | NTNX | 0.690% | ||
| 32 | Paychex, Inc. | PAYX | 0.690% | ||
| 33 | Raymond James Financial Inc. | RJF | 0.690% | ||
| 34 | Dropbox Inc. Class A | DBX | 0.680% | ||
| 35 | Autodesk, Inc. | ADSK | 0.670% | ||
| 36 | Corpay Inc | CPAY | 0.660% | ||
| 37 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.660% | ||
| 38 | Gen Digital Inc | GEN | 0.660% | ||
| 39 | Match Group Inc | MTCH | 0.650% | ||
| 40 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.640% | ||
| 41 | Ptc Inc | PTC | 0.620% | ||
| 42 | Doximity Inc | DOCS | 0.610% | ||
| 43 | Gartner Inc. | IT | 0.610% | ||
| 44 | Reddit Inc-Cl A | RDDT | 0.600% | ||
| 45 | F5 Networks Inc. | FFIV | 0.590% | ||
| 46 | Fiserv, Inc. (United States) | FI | 0.580% | ||
| 47 | Interdigital Inc | IDCC | 0.560% | ||
| 48 | M S C I Inc. | MSCI | 0.560% | ||
| 49 | Zoom Communications Inc | ZM | 0.550% | ||
| 50 | Pegasystems, Inc. | PEGA | 0.520% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.020% | ||
| 52 | Unresolved legacy holding for AOTS (SYN_134728) | - | 0.010% |








































