AOTS
AOTS
About AOT Software Platform ETF
AOTS tracks an index of companies classified as software-driven enterprises, whose core business relies on software platforms and generates at least 20% of revenue from software-driven activities (cloud infrastructure, enterprise software, development tools, analytics/AI, middleware, industry solutions). Companies must have a positive Earnings to Price ratio to qualify. Selection is based on the...
About AOT Software Platform ETF
AOTS tracks an index of companies classified as software-driven enterprises, whose core business relies on software platforms and generates at least 20% of revenue from software-driven activities (cloud infrastructure, enterprise software, development tools, analytics/AI, middleware, industry solutions). Companies must have a positive Earnings to Price ratio to qualify. Selection is based on the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 7.13% | 254 | $170.00K |
 AAPL | Apple Inc. | 6.62% | 488 | $150.00K |
 AMZN | Amazon.com, Inc. | 6.32% | 598 | $150.00K |
 V | Visa Inc. | 6.30% | 412 | $150.00K |
 MSFT | Microsoft Corporation | 6.18% | 370 | $140.00K |
 NVDA | NVIDIA Corporation | 6.12% | 704 | $140.00K |
 GOOGL | Alphabet Inc. | 6.07% | 403 | $140.00K |
 MA | Mastercard Incorporated | 4.64% | 202 | $110.00K |
 PLTR | Palantir Technologies Inc. | 4.13% | 744 | $100.00K |
 IBM | International Business Machines Corporation | 3.99% | 322 | $90.00K |
 NFLX | Netflix, Inc. | 3.79% | 1.20K | $90.00K |
 AXP | American Express Company | 3.54% | 234 | $80.00K |
 SAP | SAP SE | 2.88% | 421 | $70.00K |
 SCHW | The Charles Schwab Corporation | 2.45% | 561 | $60.00K |
 CRM | Salesforce, Inc. | 1.99% | 272 | $50.00K |
 PDD | PDD Holdings Inc. | 1.72% | 475 | $40.00K |
 APP | AppLovin Corporation | 1.70% | 90 | $40.00K |
 FTNT | Fortinet, Inc. | 1.43% | 208 | $30.00K |
 ADBE | Adobe Inc. | 1.36% | 138 | $30.00K |
 MCO | Moody's Corporation | 1.27% | 60 | $30.00K |
ASSET ALLOCATION BY REGION
United States
Germany
Ireland
United Kingdom
China
IsraelASSET ALLOCATION BY REGION
United States Germany Ireland United Kingdom China IsraelHoldings (Top 20)
META
Meta Platforms, Inc.
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
V
Visa Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
MA
Mastercard Incorporated
PLTR
Palantir Technologies Inc.
IBM
International Business Machines Corporation
NFLX
Netflix, Inc.
AXP
American Express Company
SAP
SAP SE
SCHW
The Charles Schwab Corporation
CRM
Salesforce, Inc.
PDD
PDD Holdings Inc.
APP
AppLovin Corporation
FTNT
Fortinet, Inc.
ADBE
Adobe Inc.
MCO
Moody's Corporation