Total Holdings
52
Portfolio diversification across 52 positions
Assets Under Management
$3.53M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
AOT
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AOTS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock7.83%
2
META logo
META
Meta Platforms, Inc.Stock7.53%
3
AMZN logo
AMZN
Amazon.com, Inc.Stock7.42%
4
AAPL logo
AAPL
Apple Inc.Stock7.31%
5
NVDA logo
NVDA
NVIDIA CorporationStock7.09%
6
MSFT logo
MSFT
Microsoft CorporationStock6.28%
7
V logo
V
Visa Inc.Stock5.71%
8
MA logo
MA
Mastercard IncorporatedStock5.32%
9
NFLX logo
NFLX
Netflix, Inc.Stock4.25%
10
ORCL logo
ORCL
Oracle CorporationStock3.34%
11
SAP logo
SAP
SAP SEStock3.30%
12
AXP logo
AXP
American Express CompanyStock3.28%
13
CRM logo
CRM
Salesforce, Inc.Stock2.47%
14
SCHW logo
SCHW
The Charles Schwab CorporationStock2.34%
15
PDD logo
PDD
PDD Holdings Inc.Stock1.92%
16
INTU logo
INTU
Intuit Inc.Stock1.64%
17
ADBE logo
ADBE
Adobe Inc.Stock1.58%
18
NOW logo
NOW
ServiceNow, Inc.Stock1.55%
19
APP logo
APP
AppLovin CorporationStock1.18%
20
MCO logo
MCO
Moody's CorporationStock1.11%
21
HOOD logo
HOOD
Robinhood Markets, Inc.Stock0.82%
22
RELX logo
RELX
RELX PLCStock0.74%
23
AMP logo
AMP
Ameriprise Financial, Inc.Stock0.71%
24
ADSK logo
ADSK
Autodesk, Inc.Stock0.68%
25
RJF logo
RJF
Raymond James Financial, Inc.Stock0.68%