AOT Software Platform ETF (AOTS)
Management Company · XNYS · Series S000097963 · View on SEC EDGAR ↗
- Net assets
- $2.4M
- Holdings
- 51
- As of
- May 29, 2026
- Top 10 holdings weight
- 60.23%
- Effective number of positions
- 22.4
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 6 months
- +$5.3M
Dec 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $186K | 7.76 | 688 | EC | US |
| Alphabet Inc | 02079K305 | $181K | 7.53 | 475 | EC | US |
| Apple Inc | 037833100 | $176K | 7.32 | 563 | EC | US |
| NVIDIA Corp | 67066G104 | $166K | 6.92 | 787 | EC | US |
| Microsoft Corp | 594918104 | $161K | 6.71 | 358 | EC | US |
| Meta Platforms Inc | 30303M102 | $143K | 5.95 | 226 | EC | US |
| Visa Inc | 92826C839 | $122K | 5.07 | 373 | EC | US |
| Oracle Corp | 68389X105 | $112K | 4.65 | 494 | EC | US |
| Mastercard Inc | 57636Q104 | $101K | 4.20 | 204 | EC | US |
| Palantir Technologies Inc | 69608A108 | $99K | 4.12 | 632 | EC | US |
| Netflix Inc | 64110L106 | $91K | 3.78 | 1,055 | EC | US |
| International Business Machines Corp | 459200101 | $81K | 3.36 | 271 | EC | US |
| SAP SE | 803054204 | $65K | 2.69 | 355 | EC | DE |
| American Express Co | 025816109 | $63K | 2.61 | 198 | EC | US |
| Salesforce Inc | 79466L302 | $49K | 2.06 | 259 | EC | US |
| Charles Schwab Corp/The | 808513105 | $42K | 1.74 | 477 | EC | US |
| AppLovin Corp | 03831W108 | $40K | 1.66 | 65 | EC | US |
| PDD Holdings Inc | 722304102 | $34K | 1.41 | 400 | EC | KY |
| Adobe Inc | 00724F101 | $31K | 1.27 | 118 | EC | US |
| Intuit Inc | 461202103 | $26K | 1.08 | 78 | EC | US |
| Moody's Corp | 615369105 | $23K | 0.96 | 51 | EC | US |
| Robinhood Markets Inc | 770700102 | $21K | 0.86 | 220 | EC | US |
| Fortinet Inc | 34959E109 | $20K | 0.85 | 148 | EC | US |
| RELX PLC | 759530108 | $17K | 0.71 | 520 | EC | GB |
| Zoom Communications Inc | 98980L101 | $17K | 0.71 | 167 | EC | US |
| F5 Inc | 315616102 | $17K | 0.70 | 44 | EC | US |
| Nutanix Inc | 67059N108 | $17K | 0.69 | 319 | EC | US |
| GEN DIGITAL INC | 668771108 | $15K | 0.64 | 595 | EC | US |
| eBay Inc | 278642103 | $15K | 0.63 | 139 | EC | US |
| Match Group Inc | 57667L107 | $15K | 0.62 | 415 | EC | US |
| MSCI Inc | 55354G100 | $15K | 0.60 | 23 | EC | US |
| Qfin Holdings Inc | 88557W101 | $14K | 0.60 | 900 | EC | KY |
| Corpay Inc | 219948106 | $14K | 0.59 | 39 | EC | US |
| Qualys Inc | 74758T303 | $14K | 0.59 | 129 | EC | US |
| Paycom Software Inc | 70432V102 | $14K | 0.58 | 99 | EC | US |
| GoDaddy Inc | 380237107 | $13K | 0.55 | 155 | EC | US |
| Paychex Inc | 704326107 | $13K | 0.55 | 136 | EC | US |
| Dropbox Inc | 26210C104 | $13K | 0.54 | 482 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $13K | 0.54 | 29 | EC | US |
| Gartner Inc | 366651107 | $13K | 0.53 | 78 | EC | US |
| Fiserv Inc | 337738108 | $13K | 0.53 | 223 | EC | US |
| Raymond James Financial Inc | 754730109 | $12K | 0.51 | 86 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $12K | 0.51 | 274 | EC | US |
| Cargurus Inc | 141788109 | $12K | 0.50 | 404 | EC | US |
| Autodesk Inc | 052769106 | $12K | 0.48 | 50 | EC | US |
| PTC Inc | 69370C100 | $11K | 0.46 | 80 | EC | US |
| Doximity Inc | 26622P107 | $11K | 0.46 | 515 | EC | US |
| Check Point Software Technologies Ltd | — | $11K | 0.45 | 80 | EC | IL |
| Pegasystems Inc | 705573103 | $11K | 0.44 | 294 | EC | US |
| InterDigital Inc | 45867G101 | $9K | 0.36 | 34 | EC | US |
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Sector breakdown
Technology
48.7%
Financial Services
19.3%
Communication Services
18.4%
Retail
9.8%
Industrials
1.8%
Communications
0.7%
Health Care
0.5%
Other/Unmapped
0.8%
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $529,722 | 100.00% | 23,952 | Shares | June 30, 2026 |
Peer funds
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| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
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