{"ticker":"AOTS","name":"AOT Software Platform ETF","page_url":null,"cite_as":"TickerInside, AOT Software Platform ETF (AOTS), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/aots.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aots.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aots.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001592900","series_id":"S000097963","class_id":"C000267498"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 94% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 58% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.941,"emerging_share":0.02,"size_place":0.415,"growth_share":0.71,"growth_share_market":0.584,"top_sector_share":0.483,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003636/","net_assets":2400720,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025004311/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":48.17,"communication_services":20.04,"financials":19.32,"consumer_discretionary":9.8,"industrials":1.84,"health_care":0.46},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":42.19,"top10_us_companies_pct":42.19,"countries_pct":{"US":93.77,"DE":2.69,"CN":2.01,"GB":0.71,"IL":0.45},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, AOTS is 48.2% technology, 20.0% communication services and 19.3% financials by sector, with 42.2% in mega-cap tech and 42.2% in the ten largest US companies by market value. By country, 93.8% of AOTS is in the United States, 2.7% in Germany and 2.0% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":7.76,"GOOGL":7.53,"AAPL":7.32,"NVDA":6.92,"MSFT":6.71,"META":5.95,"V":5.07,"ORCL":4.65,"MA":4.2,"PLTR":4.12,"NFLX":3.78,"IBM":3.36,"SAP.DE":2.69,"AXP":2.61,"CRM":2.06,"SCHW":1.74,"APP":1.66,"PDD":1.41,"ADBE":1.27,"INTU":1.08,"MCO":0.96,"HOOD":0.86,"FTNT":0.85,"RELX":0.71,"ZM":0.71,"FFIV":0.7,"NTNX":0.69,"GEN":0.64,"EBAY":0.63,"MTCH":0.62,"MSCI":0.6,"QFIN":0.6,"CPAY":0.59,"QLYS":0.59,"PAYC":0.58,"GDDY":0.55,"PAYX":0.55,"AMP":0.54,"DBX":0.54,"FISV":0.53,"IT":0.53,"PYPL":0.51,"RJF":0.51,"CARG":0.5,"ADSK":0.48,"DOCS":0.46,"PTC":0.46,"CHKP":0.45,"PEGA":0.44,"IDCC":0.36},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}