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MF · holdings as filed 2026-05-29

What's inside AOTS?

AOT Software Platform ETF
Holdings
51
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
7.76%
2
G
GOOGLALPHABET INC-CL A
7.53%
3
A
AAPLAPPLE INC
7.32%
4
N
NVDANVIDIA CORP
6.92%
5
M
MSFTMICROSOFT CORP
6.72%
6
M
METAMETA PLATFORMS INC-CLASS A
5.96%
7
V
VVISA INC-CLASS A SHARES
5.07%
8
O
ORCLORACLE CORP
4.65%
9
M
MAMASTERCARD INC - A
4.20%
10
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.12%
11
N
NFLXNETFLIX INC
3.78%
12
I
IBMINTL BUSINESS MACHINES CORP
3.36%
13
S
SAPSAP SE-SPONSORED ADR
2.69%
14
A
AXPAMERICAN EXPRESS CO
2.61%
15
C
CRMSALESFORCE INC
2.06%
16
S
SCHWSCHWAB (CHARLES) CORP
1.74%
17
A
APPAPPLOVIN CORP-CLASS A
1.66%
18
P
PDDPDD HOLDINGS INC
1.41%
19
A
ADBEADOBE INC
1.27%
20
I
INTUINTUIT INC
1.08%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.53%
2
A
AAPLAPPLE INC
7.32%
3
N
NVDANVIDIA CORP
6.92%
4
M
MSFTMICROSOFT CORP
6.72%
5
M
METAMETA PLATFORMS INC-CLASS A
5.96%
6
V
VVISA INC-CLASS A SHARES
5.07%
7
O
ORCLORACLE CORP
4.65%
8
M
MAMASTERCARD INC - A
4.20%
9
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.12%
10
I
IBMINTL BUSINESS MACHINES CORP
3.36%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
7.76%
2
G
GOOGLALPHABET INC-CL A
7.53%
3
A
AAPLAPPLE INC
7.32%
4
N
NVDANVIDIA CORP
6.92%
5
M
MSFTMICROSOFT CORP
6.72%
6
M
METAMETA PLATFORMS INC-CLASS A
5.96%
7
V
VVISA INC-CLASS A SHARES
5.07%
8
O
ORCLORACLE CORP
4.65%
9
M
MAMASTERCARD INC - A
4.20%
10
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.12%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.