ETF Exchange > AOTS ETF
AOTS - ETF Fact Sheet
AOT Software Platform ETF - USD
Fund Identification
Ticker
AOTS
ISIN
US02072Q2599
Main Metrics
Price
$23.19Expense Ratio
0.49%AuM
$1.86MTracking Difference
-0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AOT Software Platform ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the AOT VettaFi Software Platform Index (the “Index”).
AOTS's historical prices, performance, and flows
1m returns
2.29%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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AOTS's characteristics
Manager
Manager statistics
2 funds, $0.1Bn in AUM
Benchmark
AOT VettaFi Software Platform TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AOTS's exposure
Countries
USA
93.94%
Sectors
Technology
65.96%
Finance
18.11%
Consumer Non-Cycl.
10.27%
Top 5 holdings
Alphabet, Inc.
7.96%
Amazon.com, Inc.
7.87%
Apple, Inc.
7.48%
NVIDIA Corp.
7.29%
Microsoft Corp.
6.42%
Total holdings
50
Total weight of top 5
37.02%
