Total Holdings
113
Portfolio diversification across 113 positions
Assets Under Management
$84.09M
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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YNOT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOG logo
GOOG
Alphabet Inc.Stock10.81%
2
AMZN logo
AMZN
Amazon.com, Inc.Stock8.22%
3
NVDA logo
NVDA
NVIDIA CorporationStock6.99%
4
MSFT logo
MSFT
Microsoft CorporationStock6.31%
5
TSLA logo
TSLA
Tesla, IncStock3.33%
6
MU logo
MU
Micron Technology, IncStock3.07%
7
ORCL logo
ORCL
Oracle CorporationStock2.72%
8
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock2.25%
9
AMD logo
AMD
Advanced Micro Devices, IncStock2.16%
10
P
PINK:TCEHY
Tencent Holdings Ltd ADRStock2.05%
11
O
OTC:TCEHY
Tencent Holdings LimitedStock1.99%
12
JPM logo
JPM
JPMorgan Chase & Co.Stock1.98%
13
AVGO logo
AVGO
Broadcom IncStock1.87%
14
META logo
META
Meta Platforms IncStock1.86%
15
PLTR logo
PLTR
Palantir Technologies IncStock1.82%
16
BABA logo
BABA
Alibaba Group Holding LimitedStock1.78%
17
O
OTC:DTEGY
Deutsche Telekom AGStock1.66%
18
M
MUTF:FGXXX
First American Government Obligations FundStock1.63%
19
LRCX logo
LRCX
Lam Research CorporationStock1.57%
20
N
NMFQS:FGXXX
-Cash1.54%
21
O
OTCQX:DTEGY
Deutsche Telekom AGStock1.47%
22
IBM logo
IBM
International Business Machines CorporationStock1.42%
23
AMAT logo
AMAT
Applied Materials, IncStock1.38%
24
ASML logo
ASML
ASML Holding N.VStock1.21%
25
CAT logo
CAT
Caterpillar Inc.Stock1.15%
26
GEV logo
GEV
GE Vernova Inc.Stock1.12%
27
AVAV logo
AVAV
AeroVironment, IncStock1.11%
28
P
PINK:HTHIY
Hitachi Ltd ADRStock1.04%
29
O
OTC:HTHIY
Hitachi, Ltd.Stock1.02%
30
KLAC logo
KLAC
KLA CorporationStock0.99%
31
ANET logo
ANET
Arista Networks, IncStock0.97%
32
CTSH logo
CTSH
Cognizant Technology Solutions CorporationStock0.92%
33
ISRG logo
ISRG
Intuitive Surgical, IncStock0.80%
34
SCCO logo
SCCO
Southern Copper CorporationStock0.78%
35
APH logo
APH
Amphenol CorporationStock0.77%
36
ETN logo
ETN
Eaton Corporation plcStock0.77%
37
CEG logo
CEG
Constellation Energy CorporationStock0.72%
38
ARM logo
ARM
Arm Holdings plc American Depositary SharesStock0.65%
39
UBER logo
UBER
Uber Technologies, IncStock0.64%
40
P
PINK:TOELY
Tokyo Electron Ltd PKStock0.64%
41
P
PINK:SBGSY
Schneider Electric S.EStock0.60%
42
O
OTCMKTS:ABBNY
ABBNYStock0.59%
43
FCX logo
FCX
Freeport-McMoRan IncStock0.59%
44
IBKR logo
IBKR
Interactive Brokers Group, IncStock0.55%
45
RIO logo
RIO
Rio Tinto GroupStock0.55%
46
SHOP logo
SHOP
Shopify IncStock0.52%
47
INTC logo
INTC
Intel CorporationStock0.52%
48
NU logo
NU
Nu Holdings Ltd.Stock0.51%
49
Y
YNDX
Yandex N.VStock0.51%
50
GLW logo
GLW
Corning IncorporatedStock0.50%