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AOTS Holdings Information

Compare
Holdings Count
52
Total Assets
2.31M
Top 10 Percentage
57.24%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

52 Holdings as of Jul 09, 2026
52 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.89%$160.40K$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.63%$154.32K$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.35%$147.73K$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.21%$144.63K$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
6.16%$143.46K$656.05B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.13%$142.76K$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.11%$142.21K$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.54%$105.69K$462.29B-4.26%
22 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.13%$96.01K$309.35B-10.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
4.09%$95.09K$277.55B1.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.48%Technology21.66%Financial20.91%Communication Services9.58%Consumer Cyclical0.92%General0.83%Industrials0.63%Healthcare45.48%Technology
Technology
45.48%
Financial
21.66%
Communication Services
20.91%
Consumer Cyclical
9.58%
General
0.92%
Industrials
0.83%
Healthcare
0.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.75%Outperform1032.21%Outperform920.70%Outperform815.77%Neutral75.75%Neutral64.25%Neutral56.75%Neutral41.87%Underperform31.33%Underperform20.62%Underperform18
The weighted average smart score of the AOTS ETF is 8
10
10.75%
9
32.21%
8
20.70%
7
15.77%
6
5.75%
5
4.25%
4
6.75%
3
1.87%
2
1.33%
1
0.62%

AOTS ETF News

AOTS ETF FAQ

What are ETF AOTS’s top 3 holdings?
AOTS’s top 3 holdings are META, AAPL, AMZN.
    What is AOTS’s holding count?
    ETF AOTS’s is holdings 52 different assets.
      What are the total assets of ETF AOTS?
      ETF AOTS’s total assets are 2.31M.
        What sector is AOTS most exposed to?
        AOTS is most exposed to 45.48% Technology of its holdings.
          How concentrated is AOTS?
          AOTS’s top 10 holdings represent 57.24% of the fund.
            What is AOTS’s average Smart Score?
            The weighted average Smart Score of AOTS is 8.
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