AOT Software Platform ETF Holdings
AOTS was created on 2025-12-22 by AOT. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2.11m in AUM and 52 holdings. AOTS is passively managed to provide exposure to US companies considered to be building the foundation of modern digital applications and software platforms. Holdings are weighted by profitability and efficiency.
Last Updated: 2 days, 14 hours ago
Last reported holdings - AOT Software Platform ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $152578 |
|
META
|
Meta Platforms Inc Class A | $152474 |
|
GOOGL
|
Alphabet Inc Class A | $147683 |
|
V
|
Visa Inc Class A | $147187 |
|
AMZN
|
Amazon.com Inc | $146008 |
|
MSFT
|
Microsoft Corp | $143094 |
|
NVDA
|
NVIDIA Corp | $137667 |
|
MA
|
Mastercard Inc Class A | $107686 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $98610 |
|
IBM
|
International Business Machines Corp | $96445 |
|
NFLX
|
Netflix Inc | $91224 |
|
AXP
|
American Express Co | $83311 |
|
SAP
|
SAP SE ADR | $67566 |
|
SCHW
|
Charles Schwab Corp | $56448 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $48941 |
|
CRM
|
Salesforce Inc | $45057 |
|
PDD
|
PDD Holdings Inc ADR | $39776 |
|
FTNT
|
Fortinet Inc | $33769 |
|
HOOD
|
Robinhood Markets Inc Class A | $30681 |
|
ADBE
|
Adobe Inc | $30094 |
|
MCO
|
Moodys Corp | $29927 |
|
INTU
|
Intuit Inc | $25037 |
|
RELX
|
RELX PLC ADR | $19523 |
|
QLYS
|
Qualys Inc | $18991 |
|
EBAY
|
eBay Inc | $17278 |
|
CARG
|
CarGurus Inc Class A | $17081 |
|
RDDT
|
Reddit Inc Class A Shares | $15265 |
|
DOCS
|
Doximity Inc Class A | $15133 |
|
GDDY
|
GoDaddy Inc Class A | $15067 |
|
CHKP
|
Check Point Software Technologies Ltd | $14998 |
|
AMP
|
Ameriprise Financial Inc | $14718 |
|
GEN
|
Gen Digital Inc | $14710 |
|
RJF
|
Raymond James Financial Inc | $14644 |
|
PYPL
|
PayPal Holdings Inc | $14474 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $14428 |
|
FFIV
|
F5 Inc | $14247 |
|
NTNX
|
Nutanix Inc Class A | $14101 |
|
PAYX
|
Paychex Inc | $14017 |
|
DBX
|
Dropbox Inc Class A | $13998 |
|
PTC
|
PTC Inc | $13998 |
|
PAYC
|
Paycom Software Inc | $13990 |
|
IDCC
|
InterDigital Inc | $13579 |
|
CPAY
|
Corpay Inc | $13549 |
|
MSCI
|
MSCI Inc | $13509 |
|
ADSK
|
Autodesk Inc | $13283 |
|
BZ
|
Kanzhun Ltd ADR | $13192 |
|
FISV
|
Fiserv Inc | $12945 |
|
PEGA
|
Pegasystems Inc | $12637 |
|
ZM
|
Zoom Communications Inc | $12234 |
|
IT
|
Gartner Inc | $12025 |
|
FGXXX
|
First American Government Obligs X | $8438 |
|
|
OTHER ASSETS AND LIABILITIES | $223 |
Recent Changes - AOT Software Platform ETF
| Date | Ticker | Name | Change (Shares) |
|---|