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GTOPvsAOTSETF Comparison

ETF 1

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0.52%

Full GTOP fund page

VS

ETF 2

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

+0.6%

Full AOTS fund page

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. AOT Software Platform ETF (AOTS) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GTOP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for AOTS. GTOP is up 10.85% year-to-date (YTD) with -$21M in YTD flows. AOTS performs worse with -9.02% YTD performance, and +$915K in YTD flows. Run a side-by-side ETF comparison of GTOP and AOTS 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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GTOP vs AOTS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTOP AOTS	+18.14%+7.93%	+9.48%-5.89%	+10.85%-9.02%	n/an/a	n/an/a	n/an/a
Flows	GTOP AOTS	-$9M-	-$17M-$1M	-$21M+$915K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTOP AOTS	+25.98%+21.66%	n/an/a	n/an/a	n/an/a
Max drawdown	GTOP AOTS	-14.55%-16.03%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GTOP AOTS	75d88d	n/an/a	n/an/a	n/an/a

Trading data

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	GTOP	AOTS
Last sale 4/24/2026 at 1:30 PM	$43.72
Previous close 04/24/2026	$42.84
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GTOP

is actively managed and doesn’t replicate an index

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	GTOP	AOTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GTOP	AOTS
Last price	$43.72	–
1D performance	+2.05%	–
AuM	$666.72 M	$2.27 M
E/R	0.65%	0.49%

Characteristics

	GTOP	AOTS
Management strategy	Active	Passive
Provider	Goldman Sachs	AOT Invest
Benchmark	-	AOT VettaFi Software Platform
N° of holdings	33	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	December 22, 2025
ESG	No	No

More GTOP data on Trackinsight

More AOTS data on Trackinsight

Exposure

Countries

GTOP

USA

95.85%

Other

4.15%

AOTS

USA

99.15%

Other

0.85%

Sectors

GTOP

Information Techn.

64.77%

Communication Ser.

15.62%

Other

19.62%

AOTS

Information Techn.

57.78%

Communication Ser.

18.46%

Consumer Discreti.

9.32%

Financials

8.66%

Other

5.78%

Diversification

GTOP

Total weight of top 15 holdings out of 15

70.83%

AOTS

Total weight of top 15 holdings out of 15

72.86%

Top 15 holdings

Data as of March 31, 2026

GTOP

NVIDIA

13.77%

ALPHABET INC-CL

10.61%

APPLE

4.79%

MICROSOFT-T

4.50%

US8740391003

4.50%

AMAZON.COM INC

4.44%

META PLATFORMS

4.25%

VISA INCORPORATION

3.48%

KLA CORPORATION

3.17%

EQUINIX INC COMMON STOCK REIT

3.07%

APPLIED MATERIAL

3.03%

MOTOROLA SOLUTIONS

2.88%

BROADCOM LIMITED

2.81%

TEXAS INSTRUMENTS

2.78%

MARVELL TECHNOLOGY

2.73%

AOTS

APPLE

6.82%

AMAZON.COM INC

6.79%

NVIDIA

6.38%

ALPHABET INC-CL

6.38%

MICROSOFT-T

6.31%

META PLATFORMS

5.95%

VISA INCORPORATION

5.49%

MASTERCARD

4.95%

NETFLIX

4.82%

PALANTIR TECHNOLOGIES

4.27%

ORACLE SYS

3.37%

INTL BUSINESS MACHINES CORP

3.16%

US8030542042

2.93%

AMERICAN EXPRESS

2.89%

SALESFORCE INC

2.35%

Frequently asked questions about GTOP and AOTS

How have the GTOP and AOTS ETFs performed in 2026?

As of April 24, 2026, GTOP is up 10.85% year-to-date (YTD), while AOTS has lost -9.02%. That puts GTOP better performer ahead so far this year.

Which ETF is attracting more investor money: GTOP or AOTS?

Year-to-date, the GTOP ETF saw -$21M in flows, compared to +$915K for AOTS.

Which ETF is bigger: GTOP or AOTS?

As of April 24, 2026, GTOP holds $666.72 M in assets under management (AUM), while AOTS manages $2.27 M.

What sectors do the GTOP and AOTS ETFs invest in?

GTOP leans toward sectors like Information Technology and Communication Services. Meanwhile, AOTS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GTOP ETF and AOTS ETF?

GTOP top holdings include NVIDIA, ALPHABET INC-CL and APPLE. AOTS holds in its top three: APPLE, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: GTOP or AOTS?

GTOP holds 34 securities with 70.83% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 72.86%.

This New ETF Allows You to Invest in the Software That Runs the Economy

December 23, 2025

AOTS

GTOPvsAOTSETF Comparison

Goldman Sachs Technology Opportunities ETF

AOT Software Platform ETF

GTOP vs AOTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTOP and AOTS ETFs performed in 2026?

As of April 24, 2026, GTOP is up 10.85% year-to-date (YTD), while AOTS has lost -9.02%. That puts GTOP better performer ahead so far this year.

Which ETF is attracting more investor money: GTOP or AOTS?

Year-to-date, the GTOP ETF saw -$21M in flows, compared to +$915K for AOTS.

Which ETF is bigger: GTOP or AOTS?

As of April 24, 2026, GTOP holds $666.72 M in assets under management (AUM), while AOTS manages $2.27 M.

What sectors do the GTOP and AOTS ETFs invest in?

GTOP leans toward sectors like Information Technology and Communication Services. Meanwhile, AOTS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GTOP ETF and AOTS ETF?

GTOP top holdings include NVIDIA, ALPHABET INC-CL and APPLE. AOTS holds in its top three: APPLE, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: GTOP or AOTS?

GTOP holds 34 securities with 70.83% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 72.86%.

This New ETF Allows You to Invest in the Software That Runs the Economy

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