AOTS — AOT Software Platform ETF
Data updated: 2026-08-13
AOTS — AOT Software Platform ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
AOTS Fund Overview
AOTS — AOT Software Platform ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $2.40M
- Ticker: AOTS
- SEC CIK: 0001592900
- SEC series ID: S000097963
- Share class ID: C000267498
AOTS Holdings
Top 10 holdings of AOT Software Platform ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 7.76% |
| Alphabet Inc | 7.53% |
| Apple Inc | 7.32% |
| NVIDIA Corp | 6.92% |
| Microsoft Corp | 6.71% |
| Meta Platforms Inc | 5.95% |
| Visa Inc | 5.07% |
| Oracle Corp | 4.65% |
| Mastercard Inc | 4.20% |
| Palantir Technologies Inc | 4.12% |
AOTS Portfolio Allocation
Asset-class allocation of AOT Software Platform ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
AOTS Performance
Total returns for AOTS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
AOTS Costs and Fees
AOTS costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
AOTS Cashflows
Over the 12 months to 2026-05, AOT Software Platform ETF had net inflows of $5.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$2.19M |
| 2026-01 | $3.99M |
| 2025-12 | $3.53M |
AOTS Debt Constituents
No individual debt constituents are reported in AOT Software Platform ETF's latest SEC N-PORT filing.
AOTS Prospectus and SEC Filings
Official AOT Software Platform ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.