AOTSvsTOPTETF Comparison
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AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for TOPT. AOTS is down -9.26% year-to-date (YTD) with +$915K in YTD flows. TOPT performs better with 7.41% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of AOTS and TOPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOTS vs TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS TOPT | -2.04%-1.28% | +3.68%+12.84% | -9.26%+7.41% | n/a+27.18% | n/an/a | n/an/a |
| Flows | AOTS TOPT | -+$32M | -+$97M | +$915K+$143M | -+$331M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS TOPT | +20.38%+17.89% | n/a+14.39% | n/an/a | n/an/a |
| Max drawdown | AOTS TOPT | -9.20%-6.90% | n/a-12.98% | n/an/a | n/an/a |
| Max drawdown duration | AOTS TOPT | 14d23d | n/a176d | n/an/a | n/an/a |
Trading data
AOTS | TOPT | |
Last sale 6/15/2026 at 1:30 PM | $33.51 | |
| Previous close 06/15/2026 | $32.79 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AOTS | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AOTS | TOPT | |
|---|---|---|
| Last price | – | $33.51 |
| 1D performance | – | +2.20% |
| AuM | $2.27 M | $653.65 M |
| E/R | 0.49% | 0.2% |
Characteristics
AOTS | TOPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | iShares |
| Benchmark | AOT VettaFi Software Platform | S&P 500 Top 20 Select Index |
| N° of holdings | 47 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
AOTS
USA
99.23%
Other
0.77%
TOPT
USA
99.97%
Other
0.03%
Sectors
AOTS
Information Techn.
56.43%
Communication Ser.
19.6%
Consumer Discreti.
10.22%
Financials
8.3%
Other
5.45%
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
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Diversification
AOTS
Total weight of top 15 holdings out of 15
74.45%
TOPT
Total weight of top 15 holdings out of 15
87.19%
Top 15 holdings
Data as of April 30, 2026
AOTS
AMAZON.COM INC
7.88%
NVIDIA
7.48%
ALPHABET INC-CL
7.30%
META PLATFORMS
6.73%
MICROSOFT-T
6.67%
APPLE
6.61%
VISA INCORPORATION
5.07%
MASTERCARD
4.53%
NETFLIX
4.23%
PALANTIR TECHNOLOGIES
3.97%
ORACLE SYS
3.75%
AMERICAN EXPRESS
2.77%
INTL BUSINESS MACHINES CORP
2.71%
US8030542042
2.70%
SALESFORCE INC
2.05%
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
Frequently asked questions about AOTS and TOPT
How have the AOTS and TOPT ETFs performed in 2026?
As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while TOPT has returned 7.41%. That puts TOPT better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or TOPT?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$143M for TOPT.
Which ETF is bigger: AOTS or TOPT?
As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while TOPT manages $653.65 M.
What sectors do the AOTS and TOPT ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTS ETF and TOPT ETF?
AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. TOPT holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: AOTS or TOPT?
AOTS holds 50 securities with 74.45% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.19%.
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Latest news about AOTS & TOPT
This New ETF Allows You to Invest in the Software That Runs the Economy
December 23, 2025
AOTS
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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