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AOTS Holdings Information

Compare
Holdings Count
52
Total Assets
3.62M
Top 10 Percentage
59.62%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Jan 19, 2026
52 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.33%
$265.56K
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.13%
$258.13K
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.10%
$257.23K
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.55%
$237.15K
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Microsoft
6.48%
$234.72K
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.40%
$231.61K
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Visa Inc.
5.31%
$192.39K
$626.74B
2.71%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.89%
$176.90K
$487.30B
2.82%
21 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.38%
$158.49K
$402.34B
2.55%
26 Buy
9 Hold
2 Sell
Moderate Buy
Oracle Corporation
4.05%
$146.56K
$545.46B
18.67%
24 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.36%Technology21.52%Financial21.17%Communication Services10.24%Consumer Cyclical0.97%Industrials0.56%Healthcare0.18%General45.36%Technology
Technology
45.36%
Financial
21.52%
Communication Services
21.17%
Consumer Cyclical
10.24%
Industrials
0.97%
Healthcare
0.56%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

28.69%Outperform1011.09%Outperform930.85%Outperform811.15%Neutral73.81%Neutral67.35%Neutral55.20%Neutral41.18%Underperform30.68%Underperform28
The weighted average smart score of the AOTS ETF is 8
10
28.69%
9
11.09%
8
30.85%
7
11.15%
6
3.81%
5
7.35%
4
5.20%
3
1.18%
2
0.68%
1
0.00%

AOTS ETF FAQ

What are ETF AOTS’s top 3 holdings?
AOTS’s top 3 holdings are GOOGL, NVDA, AMZN.
    What is ETF AOTS’s holdings count?
    ETF AOTS’s is holdings 52 different assets.
      What are the total assets of ETF AOTS?
      ETF AOTS’s total assets are 3.62M.
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