AOTS — AOT Software Platform ETF
Data updated: 2026-07-28
AOTS — AOT Software Platform ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.40M AUM · 0.49% expense ratio. From SEC regulatory filings.
AOTS Fund Overview
AOTS — AOT Software Platform ETF is a US mutual fund managed by EA Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States 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 2026-08-01), 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%
AOTS Cashflows
Over the 12 months to 2026-02, AOT Software Platform ETF had net inflows of $5.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 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.