Total Holdings
53
Portfolio diversification across 53 positions
AOTS
(NYSEARCA)AOT Software Platform ETF
$21.15-- (--)
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AOTS ETF Holdings: AOT Software Platform ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.22M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 6.89% |
| 2 |  | Apple Inc. | Stock | 6.85% |
| 3 |  | Alphabet Inc. | Stock | 6.72% |
| 4 |  | NVIDIA Corporation | Stock | 6.58% |
| 5 |  | Microsoft Corporation | Stock | 6.29% |
| 6 |  | Meta Platforms, Inc. | Stock | 6.23% |
| 7 |  | Visa Inc. | Stock | 5.30% |
| 8 |  | Netflix, Inc. | Stock | 4.79% |
| 9 |  | Mastercard Incorporated | Stock | 4.77% |
| 10 |  | Palantir Technologies Inc. | Stock | 4.40% |
| 11 |  | Oracle Corporation | Stock | 3.41% |
| 12 |  | International Business Machines Corporation | Stock | 3.13% |
| 13 |  | SAP SE | Stock | 2.89% |
| 14 |  | American Express Company | Stock | 2.84% |
| 15 |  | Salesforce, Inc. | Stock | 2.29% |
| 16 |  | The Charles Schwab Corporation | Stock | 2.10% |
| 17 |  | PDD Holdings Inc. | Stock | 1.94% |
| 18 |  | Intuit Inc. | Stock | 1.58% |
| 19 |  | Adobe Inc. | Stock | 1.35% |
| 20 |  | AppLovin Corporation | Stock | 1.20% |
| 21 |  | Moody's Corporation | Stock | 1.06% |
| 22 |  | RELX PLC | Stock | 0.82% |
| 23 |  | Robinhood Markets, Inc. | Stock | 0.73% |
| 24 |  | CarGurus, Inc. | Stock | 0.64% |
| 25 |  | Zoom Communications, Inc. | Stock | 0.64% |
Frequently Asked Questions About AOT Software Platform ETF Holdings
What are the top holdings in AOTS?
AOT Software Platform ETF (AOTS) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AOTS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AOTS's holdings table to analyze concentration risk.
What is AOTS's sector allocation?
The Sector Allocation chart shows how AOTS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AOTS invest in?
AOTS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AOTS ETF?
AOTS's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.