Total Holdings
107
Portfolio diversification across 107 positions
YNOT
(NASDAQ)Horizon Digital Frontier ETF
$33.37-- (--)
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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
$129.81M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Horizon
Nasdaq Stock Market
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 |  | NVIDIA Corporation | Stock | 8.52% |
| 2 |  | Alphabet Inc | Stock | 7.41% |
| 3 |  | Microsoft Corporation | Stock | 5.56% |
| 4 |  | Amazon.com, Inc | Stock | 5.16% |
| 5 |  | Broadcom Inc. | Stock | 4.40% |
| 6 |  | Palantir Technologies Inc. | Stock | 2.72% |
| 7 |  | Caterpillar Inc. | Stock | 2.62% |
| 8 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.49% |
| 9 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.43% |
| 10 |  | Intel Corporation | Stock | 2.04% |
| 11 |  | Oracle Corporation | Stock | 2.02% |
| 12 |  | Micron Technology, Inc. | Stock | 1.97% |
| 13 |  | Corning Incorporated | Stock | 1.85% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.81% |
| 15 |  | GE Vernova Inc. | Stock | 1.79% |
| 16 |  | Applied Materials, Inc. | Stock | 1.74% |
| 17 | P PINK:SFTBY | SoftBank Group Corp | Stock | 1.60% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.54% |
| 19 |  | Arista Networks, Inc. | Stock | 1.40% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 1.39% |
| 21 | O OTC:SFTBY | SoftBank Group Corp. | Stock | 1.34% |
| 22 | S SIEB.DE | Siemens AG ADR | Stock | 1.26% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 1.25% |
| 24 |  | Quanta Services, Inc | Stock | 1.23% |
| 25 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 1.19% |
| 26 | Y YNDX | Yandex N.V | Stock | 1.18% |
| 27 |  | Southern Copper Corporation | Stock | 1.17% |
| 28 |  | BHP Group Limited | Stock | 1.14% |
| 29 |  | Alibaba Group Holding Limited | Stock | 1.13% |
| 30 |  | International Business Machines Corporation | Stock | 1.05% |
| 31 |  | AppLovin Corporation | Stock | 1.03% |
| 32 |  | Marvell Technology Group Ltd | Stock | 1.01% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.99% |
| 34 |  | Eaton Corporation plc | Stock | 0.99% |
| 35 |  | Tesla, Inc | Stock | 0.95% |
| 36 |  | Meta Platforms Inc | Stock | 0.95% |
| 37 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.95% |
| 38 | O OTCMKTS:ABBNY | ABBNY | Stock | 0.92% |
| 39 |  | Jacobs Engineering Group Inc | Stock | 0.90% |
| 40 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 0.89% |
| 41 |  | Interactive Brokers Group, Inc | Stock | 0.86% |
| 42 |  | Newmont Corporation | Stock | 0.80% |
| 43 |  | Dell Technologies Inc | Stock | 0.80% |
| 44 |  | Vertiv Holdings Co | Stock | 0.74% |
| 45 | N NMFQS:FGXXX | - | Cash | 0.73% |
| 46 |  | Rio Tinto Group | Stock | 0.70% |
| 47 |  | Cloudflare, Inc | Stock | 0.64% |
| 48 |  | salesforce.com, inc | Stock | 0.62% |
| 49 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.61% |
| 50 |  | Cadence Design Systems, Inc | Stock | 0.60% |
Frequently Asked Questions About Horizon Digital Frontier ETF Holdings
What are the top holdings in YNOT?
Horizon Digital Frontier ETF (YNOT) holds 107 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 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.