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AOTS - ETF AI Analysis
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AOT Software Platform ETF (AOTS)
Rating:74Outperform
Price Target:―
Positive Factors
High-Quality Mega-Cap Tech Leaders
The ETF’s largest positions include well-known technology and platform companies that have generally shown strong business momentum over time.
Sector Diversification Within Growth Areas
Holdings are spread across technology, financials, communication services, and consumer cyclical sectors, helping reduce the impact of weakness in any single growth industry.
Reasonable Expense Ratio for a Thematic Strategy
The fund’s fee is moderate for a specialized, actively focused software and platform ETF, so less of your potential return is lost to costs compared with many niche funds.
Negative Factors
Recent Negative Year-to-Date Performance
The ETF has delivered weak results so far this year, which may concern investors looking for short-term gains.
Heavy Concentration in a Small Group of Stocks
A large share of the portfolio is tied up in a handful of big names like Alphabet, Amazon, Nvidia, Microsoft, Meta, and Apple, increasing the impact if any of these stocks struggle.
Many Top Holdings Are Currently Lagging
Several of the largest positions have shown weak or negative performance this year, which has weighed on the fund’s overall returns.
AOTS vs. SPDR S&P 500 ETF (SPY)
AUM3.41M
RegionNorth America
Expense Ratio0.49%
Beta1.81
IssuerAOT
Inception DateDec 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedAOT VettaFi Software Platform Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,107
30 Day Avg. Volume8,889
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.72Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AOTS Summary
The AOT Software Platform ETF (AOTS) tracks the AOT VettaFi Software Platform Index, focusing on U.S. companies that power modern software and digital platforms. It mainly invests in technology and related sectors, holding big names like Microsoft, Apple, Amazon, and Alphabet (Google). Someone might consider this ETF if they want growth potential from leading software and tech-driven businesses in a single, diversified fund instead of picking individual stocks. However, because it is heavily focused on technology and software-related companies, its price can be quite volatile and may rise or fall sharply with changes in the tech sector.
How much will it cost me?This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the cost of many broad, passively managed index ETFs because this fund focuses on a specialized software platform strategy, which typically comes with higher fees.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and software-related companies like Alphabet, Amazon, Nvidia, Microsoft, and Apple, so it could benefit if demand for digital services, cloud computing, artificial intelligence, and online payments continues to grow and if the U.S. economy remains healthy. On the downside, it could be hurt by higher interest rates that pressure growth stocks, stricter tech regulations, slower consumer or business spending on software, or company-specific setbacks at its biggest holdings, which make up a large share of the fund.
AOTS Top 10 Holdings
AOTS is essentially riding the Big Tech software wave, with Alphabet, Amazon, and Nvidia doing most of the heavy lifting as their shares keep trending higher on AI, cloud, and digital infrastructure momentum. But the fund’s other tech titans—Microsoft, Meta, and Apple—have been more of a speed bump lately, with performance losing steam in recent months. Add in lagging names like Netflix and the payment giants Visa and Mastercard, and you get a portfolio that’s highly concentrated in U.S. mega-cap tech and digital platforms, with recent returns driven by just a handful of rising stars.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.68% | $260.19K | $4.58T | 44.91% | 76 Outperform | |
| Meta Platforms | 7.56% | $256.22K | $1.70T | -6.64% | 76 Outperform | |
| Alphabet Class A | 7.50% | $254.23K | $3.85T | 76.64% | 85 Outperform | |
| Apple | 7.24% | $245.49K | $4.02T | 15.94% | 79 Outperform | |
| Amazon | 6.60% | $223.52K | $2.22T | -8.83% | 71 Outperform | |
| Microsoft | 6.27% | $212.42K | $3.07T | 1.11% | 79 Outperform | |
| Visa | 5.68% | $192.64K | $625.50B | -7.37% | 70 Outperform | |
| Mastercard | 5.20% | $176.17K | $485.41B | -5.18% | 75 Outperform | |
| Netflix | 4.37% | $147.98K | $347.10B | -20.70% | 73 Outperform | |
| Oracle | 3.64% | $123.44K | $459.54B | -9.08% | 66 Neutral |
AOTS Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.69
Positive
32.52
Neutral
14.69
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AOTS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.61, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 14.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AOTS.
AOTS Peer Comparison
Comparison Results
Performance Comparison
AOTS
AOT Software Platform ETF
22.71
-2.42
-9.63%
RIET
Hoya Capital High Dividend Yield ETF
―
―
―
GXPT
Global X PureCap MSCI Information Technology ETF
―
―
―
XITK
SPDR FactSet Innovative Technology ETF
―
―
―
SEMI
Columbia Seligman Semiconductor and Technology ETF
―
―
―
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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