AOT Software Platform ETF
AOT Software Platform ETF reported 50 holdings worth US$2.4M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
AOT Software Platform ETF reported 50 holdings worth US$2.4M as of May 29, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$2.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 781 | US$186K | 7.8% |
| Alphabet Inc (google) Class C | 475 | US$181K | 7.5% |
| Apple Inc | 601 | US$176K | 7.3% |
| Nvidia Corporation | 790 | US$166K | 6.9% |
| Microsoft Corp. | 432 | US$161K | 6.7% |
| Meta Platforms, Inc. | 226 | US$143K | 6.0% |
| Visa Inc. | 373 | US$122K | 5.1% |
| Oracle Corporation | 494 | US$112K | 4.7% |
| Mastercard Incorporated | 204 | US$101K | 4.2% |
| Palantir Technologies Inc. | 667 | US$98,933 | 4.1% |
| Netflix, Inc. | 1,060 | US$90,751 | 3.8% |
| International Business Machines Corporation | 271 | US$80,704 | 3.4% |
| Sap Se | 387 | US$64,535 | 2.7% |
| American Express Company | 191 | US$62,661 | 2.6% |
| Salesforce, Inc. | 304 | US$49,495 | 2.1% |
| Charles Schwab Corporation (the) | 477 | US$41,666 | 1.7% |
| Applovin Corporation | 71 | US$39,851 | 1.7% |
| Adobe Inc. | 118 | US$30,587 | 1.3% |
| Intuit Inc. | 94 | US$25,859 | 1.1% |
| Moody's Corporation | 51 | US$23,116 | 0.96% |
| Robinhood Markets, Inc. | 213 | US$20,746 | 0.86% |
| Fortinet, Inc. | 148 | US$20,420 | 0.85% |
| Relx Plc | 522 | US$17,051 | 0.71% |
| Zoom Communications, Inc. | 167 | US$16,966 | 0.71% |
| F5, Inc. | 43 | US$16,872 | 0.70% |
| Nutanix, Inc. | 326 | US$16,610 | 0.69% |
| Gen Digital Inc. | 595 | US$15,345 | 0.64% |
| Ebay Inc. | 139 | US$15,189 | 0.63% |
| Match Group, Inc. | 415 | US$14,994 | 0.62% |
| Msci Inc. | 23 | US$14,522 | 0.60% |
| Corpay, Inc. | 39 | US$14,110 | 0.59% |
| Qualys, Inc. | 129 | US$14,098 | 0.59% |
| Paycom Software, Inc. | 94 | US$13,827 | 0.58% |
| Godaddy Inc. | 155 | US$13,304 | 0.55% |
| Paychex, Inc. | 136 | US$13,189 | 0.55% |
| Dropbox, Inc. | 482 | US$12,956 | 0.54% |
| Ameriprise Financial, Inc. | 29 | US$12,926 | 0.54% |
| Gartner, Inc. | 91 | US$12,652 | 0.53% |
| Fiserv, Inc. | 223 | US$12,613 | 0.53% |
| Raymond James Financial, Inc. | 86 | US$12,333 | 0.51% |
| Paypal Holdings, Inc. | 284 | US$12,262 | 0.51% |
| Cargurus, Inc. | 379 | US$12,063 | 0.50% |
| Autodesk, Inc. | 59 | US$11,566 | 0.48% |
| Ptc Inc. | 97 | US$11,098 | 0.46% |
| Doximity, Inc. | 519 | US$11,021 | 0.46% |
| Pegasystems Inc. | 300 | US$10,505 | 0.44% |
| Interdigital, Inc. | 34 | US$8,571 | 0.36% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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