AOTS Holdings — AOT Software Platform ETF
All 51 reported holdings of AOT Software Platform ETF (AOTS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 7.76% | $186.20K |
| Alphabet Inc | 7.53% | $180.66K |
| Apple Inc | 7.32% | $175.69K |
| NVIDIA Corp | 6.92% | $166.17K |
| Microsoft Corp | 6.71% | $161.19K |
| Meta Platforms Inc | 5.95% | $142.95K |
| Visa Inc | 5.07% | $121.73K |
| Oracle Corp | 4.65% | $111.54K |
| Mastercard Inc | 4.20% | $100.77K |
| Palantir Technologies Inc | 4.12% | $98.93K |
| Netflix Inc | 3.78% | $90.75K |
| International Business Machines Corp | 3.36% | $80.70K |
| Sap SE | 2.69% | $64.54K |
| American Express Co | 2.61% | $62.66K |
| Salesforce Inc | 2.06% | $49.49K |
| Charles Schwab Corp/The | 1.74% | $41.67K |
| AppLovin Corp | 1.66% | $39.85K |
| PDD Holdings Inc | 1.41% | $33.78K |
| Adobe Inc | 1.27% | $30.59K |
| Intuit Inc | 1.08% | $25.86K |
| Moody's Corp | 0.96% | $23.12K |
| Robinhood Markets Inc | 0.86% | $20.75K |
| Fortinet Inc | 0.85% | $20.42K |
| Relx PLC | 0.71% | $17.05K |
| Zoom Communications Inc | 0.71% | $16.97K |
| F5 Inc | 0.70% | $16.87K |
| Nutanix Inc | 0.69% | $16.61K |
| Gen Digital, Inc. | 0.64% | $15.35K |
| eBay Inc | 0.63% | $15.19K |
| Match Group Inc | 0.62% | $14.99K |
| MSCI Inc | 0.60% | $14.52K |
| Qfin Holdings Inc | 0.60% | $14.47K |
| Corpay Inc | 0.59% | $14.11K |
| Qualys Inc | 0.59% | $14.10K |
| Paycom Software Inc | 0.58% | $13.83K |
| Paychex Inc | 0.55% | $13.19K |
| GoDaddy Inc | 0.55% | $13.30K |
| Ameriprise Financial Inc | 0.54% | $12.93K |
| Dropbox Inc | 0.54% | $12.96K |
| Fiserv Inc | 0.53% | $12.61K |
| Gartner Inc | 0.53% | $12.65K |
| PayPal Holdings Inc | 0.51% | $12.26K |
| Raymond James Financial Inc | 0.51% | $12.33K |
| Cargurus Inc | 0.50% | $12.06K |
| Autodesk Inc | 0.48% | $11.57K |
| PTC Inc | 0.46% | $11.10K |
| Doximity Inc | 0.46% | $11.02K |
| Check Point Software Technologies Ltd | 0.45% | $10.80K |
| Pegasystems Inc | 0.44% | $10.50K |
| InterDigital Inc | 0.36% | $8.57K |
| First American Government Obligations Fund | 0.34% | $8.05K |
AOTS overview: performance, fees, allocation and SEC filings