Total Holdings
112
Portfolio diversification across 112 positions
YNOT
(NASDAQ)Horizon Digital Frontier ETF
$28.31-- (--)
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YNOT ETF Holdings: Horizon Digital Frontier ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$86.03M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Horizon
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 10.48% |
| 2 |  | Amazon.com, Inc | Stock | 8.05% |
| 3 |  | NVIDIA Corporation | Stock | 7.05% |
| 4 |  | Microsoft Corporation | Stock | 6.26% |
| 5 |  | Tesla, Inc | Stock | 3.33% |
| 6 |  | Micron Technology, Inc. | Stock | 3.09% |
| 7 |  | Oracle Corporation | Stock | 2.72% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.43% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 2.16% |
| 10 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.05% |
| 11 |  | Palantir Technologies Inc. | Stock | 2.00% |
| 12 |  | Broadcom Inc. | Stock | 1.95% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.93% |
| 14 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 1.91% |
| 15 |  | Meta Platforms Inc | Stock | 1.86% |
| 16 | O OTC:DTEGY | Deutsche Telekom AG | Stock | 1.82% |
| 17 |  | Alibaba Group Holding Limited | Stock | 1.78% |
| 18 |  | Applied Materials, Inc. | Stock | 1.67% |
| 19 |  | Lam Research Corporation | Stock | 1.67% |
| 20 | N NMFQS:FGXXX | - | Cash | 1.54% |
| 21 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 1.47% |
| 22 |  | International Business Machines Corporation | Stock | 1.42% |
| 23 |  | GE Vernova Inc. | Stock | 1.42% |
| 24 |  | Corning Incorporated | Stock | 1.37% |
| 25 |  | Caterpillar Inc. | Stock | 1.27% |
| 26 |  | ASML Holding N.V. | Stock | 1.26% |
| 27 |  | KLA Corporation | Stock | 1.17% |
| 28 |  | Cadence Design Systems, Inc. | Stock | 1.15% |
| 29 |  | AeroVironment, Inc | Stock | 1.11% |
| 30 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 1.04% |
| 31 | O OTC:HTHIY | Hitachi, Ltd. | Stock | 1.01% |
| 32 |  | Arista Networks, Inc | Stock | 0.97% |
| 33 |  | Cognizant Technology Solutions Corporation | Stock | 0.92% |
| 34 |  | Intuitive Surgical, Inc | Stock | 0.80% |
| 35 |  | Southern Copper Corporation | Stock | 0.78% |
| 36 |  | Amphenol Corporation | Stock | 0.77% |
| 37 |  | Eaton Corporation plc | Stock | 0.77% |
| 38 |  | Constellation Energy Corporation | Stock | 0.72% |
| 39 |  | Arm Holdings plc American Depositary Shares | Stock | 0.65% |
| 40 |  | Uber Technologies, Inc | Stock | 0.64% |
| 41 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 0.64% |
| 42 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.60% |
| 43 | O OTCMKTS:ABBNY | ABBNY | Stock | 0.59% |
| 44 |  | Freeport-McMoRan Inc | Stock | 0.59% |
| 45 |  | Interactive Brokers Group, Inc | Stock | 0.55% |
| 46 |  | Rio Tinto Group | Stock | 0.55% |
| 47 |  | Shopify Inc | Stock | 0.52% |
| 48 |  | Intel Corporation | Stock | 0.52% |
| 49 |  | Nu Holdings Ltd. | Stock | 0.51% |
| 50 | Y YNDX | Yandex N.V | Stock | 0.51% |
Frequently Asked Questions About Horizon Digital Frontier ETF Holdings
What are the top holdings in YNOT?
Horizon Digital Frontier ETF (YNOT) holds 112 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YNOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YNOT's holdings table to analyze concentration risk.
What is YNOT's sector allocation?
The Sector Allocation chart shows how YNOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YNOT invest in?
YNOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YNOT ETF?
YNOT's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.