MF · holdings as filed 2026-02-27

What's inside AOTS?

AOT Software Platform ETF

Holdings

positions in the fund

Top 10

61%

of fund assets

Expense ratio

0.49%

net, per year

Fund size

$2M

total net assets

Top 15 holdings

METAMETA PLATFORMS INC-CLASS A

7.55%

GOOGLALPHABET INC-CL A

7.51%

NVDANVIDIA CORP

7.36%

AAPLAPPLE INC

7.18%

AMZNAMAZON.COM INC

6.86%

MSFTMICROSOFT CORP

6.13%

VVISA INC-CLASS A SHARES

5.69%

NFLXNETFLIX INC

4.78%

MAMASTERCARD INC - A

4.70%

SAPSAP SE-SPONSORED ADR

3.45%

ORCLORACLE CORP

3.42%

AXPAMERICAN EXPRESS CO

2.95%

CRMSALESFORCE INC

2.45%

SCHWSCHWAB (CHARLES) CORP

2.21%

PDDPDD HOLDINGS INC

2.00%

Sectors

1Information Technology

77%

2Financials

3Consumer Discretionary

4Communication Services

5Industrials

6Unclassified

Geography

1United States

99%

2Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.