AOT Software Platform ETF (AOTS)
Data kepemilikan belum tersedia untuk dana ini.
AOTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,00% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $529.722 | 100,00% | 23.952 | Saham | 30 Juni 2026 |