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AOTS tracks an index of companies classified as software-driven enterprises, whose core business relies on software platforms and generates at least 20% of revenue from software-driven activities (cloud infrastructure, enterprise software, development tools, analytics/AI, middleware, industry solutions). Companies must have a positive Earnings to Price ratio to qualify. Selection is based on the average rank of a factor score (cost of goods sold/revenue, earnings/price, return on invested capital) and market cap, with the top 50 ranked firms and a 10-company buffer for incumbents. Weighting favors companies with over 50% software revenue, while those below are capped at 20%. Weights are float-adjusted, max 7.5%, min 0.5%, with over-5% weights keeping below 45% in total. The index is reconstituted and rebalanced on the third Friday of March, June, September, and December.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.51% | $140.00K |
| GOOGL | Alphabet Inc | 6.51% | $140.00K |
| AAPL | Apple Inc | 6.51% | $140.00K |
| AMZN | Amazon.com Inc | 6.51% | $140.00K |
| META | Meta Platforms Inc | 6.51% | $140.00K |
| V | Visa Inc | 6.51% | $140.00K |
| MSFT | Microsoft Corp | 6.51% | $140.00K |
| MA | Mastercard Inc | 4.65% | $100.00K |
| PLTR | Palantir Technologies Inc | 4.19% | $90.00K |
| IBM | International Business Machines Corp | 4.19% | $90.00K |
| NFLX | Netflix Inc | 4.19% | $90.00K |
| AXP | American Express Co | 3.72% | $80.00K |
| SAP | SAP SE | 3.26% | $70.00K |
| SCHW | Charles Schwab Corp/The | 2.33% | $50.00K |
| APP | AppLovin Corp | 1.86% | $40.00K |
| PDD | PDD Holdings Inc | 1.86% | $40.00K |
| CRM | Salesforce Inc | 1.86% | $40.00K |
| MCO | Moody's Corp | 1.40% | $30.00K |
| HOOD | Robinhood Markets Inc | 1.40% | $30.00K |
| FTNT | Fortinet Inc | 1.40% | $30.00K |
| ADBE | Adobe Inc | 1.40% | $30.00K |
| CARG | Cargurus Inc | 0.93% | $20.00K |
| RELX | RELX PLC | 0.93% | $20.00K |
| GDDY | GoDaddy Inc | 0.93% | $20.00K |
| EBAY | eBay Inc | 0.93% | $20.00K |