YNOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.15%	8.2%	53,856	$10.58M	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	6.93%	15.1%	27,532	$8.99M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	5.51%	20.6%	18,386	$7.15M
4	AMZN	Amazon.com Inc	5.07%	25.7%	28,463	$6.59M
5	AVGO	Broadcom Inc	4.40%	30.1%	14,901	$5.71M
6	PLTR	Palantir Technologies, Inc. - Class A	2.72%	32.8%	26,877	$3.54M
7	CAT	Caterpillar, Inc.	2.62%	35.4%	3,898	$3.40M
8	TCEHY	Tencent Holdings Ltd Uns ADR ADR Hkd.00002	2.43%	37.8%	55,202	$3.16M
9	MU	Micron Technology, Inc.	1.97%	39.8%	2,836	$2.55M
10	FGXXX	First American Government Obligations Fund	1.81%	41.6%	2,350,046	$2.35M
11	GEV	Ge Vernova Inc.	1.79%	43.4%	2,329	$2.32M
12	INTC	Intel Corp	1.76%	45.2%	24,983	$2.29M
13	AMAT	Applied Materials Inc	1.74%	46.9%	4,378	$2.26M
14	GLW	Corning Inc.	1.60%	48.5%	14,460	$2.07M
15	—	Taiwan Semi. Mfg. Co., Adr	1.52%	50.0%	4,953	$1.98M
16	ANET	Arista Networks Inc	1.40%	51.4%	10,622	$1.81M
17	AMD	Advanced Micro Devices Inc	1.39%	52.8%	3,648	$1.81M
18	—	Softbank Corp 0.00	1.34%	54.2%	106,698	$1.73M
19	SIEGY	Siemens Ag	1.26%	55.4%	10,482	$1.64M
20	PANW	Palo Alto Networks Inc.	1.25%	56.7%	5,111	$1.62M
21	ORCL	Oracle Corp.	1.22%	57.9%	13,195	$1.58M
22	—	Quanta	1.18%	59.1%	2,472	$1.53M
23	SCCO	Southern Copper Corp	1.17%	60.2%	8,469	$1.52M
24	—	Bhp Group Limited Adr	1.14%	61.4%	17,608	$1.48M
25	BABA	Alibaba Group Holding Ltd. Adr	1.13%	62.5%	12,715	$1.46M
26	CRWD	CrowdStrike Holdings, Inc., Class A	1.11%	63.6%	8,032	$1.45M
27	ETN	Eaton Corporation Plc Ordinary Shares	1.06%	64.7%	3,454	$1.38M
28	YNDX	Yandex N.V. (Class A)	1.05%	65.7%	7,289	$1.37M
29	—	Jacobs Engineering Group Inc.	1.01%	66.7%	9,673	$1.31M
30	META	Meta Platforms, Inc.	0.99%	67.7%	2,173	$1.29M
31	SBGSY	Schneider Electric Se (Adr)	0.98%	68.7%	20,925	$1.28M
32	DELL	Dell Technologies Inc.	0.94%	69.6%	2,849	$1.22M
33	IBKR	Interactive Brokers Group Inc	0.94%	70.6%	13,249	$1.22M
34	HTHIY	Hitachi Ltd -adr	0.93%	71.5%	39,598	$1.20M
35	ABBN	Abb Ltd Cl N	0.92%	72.4%	12,311	$1.19M
36	APP	App Applovin Corp.	0.87%	73.3%	2,741	$1.13M
37	IBM	International Business Machines Corp	0.84%	74.1%	5,039	$1.09M
38	—	Newmont Corp Snr S* Ice	0.82%	75.0%	11,374	$1.06M
39	NET	Cloudflare Inc	0.78%	75.7%	3,814	$1.01M
40	MRVL	Marvell Technology Group Ltd	0.77%	76.5%	5,272	$997.3K
41	TSLA	Tesla, Inc.	0.77%	77.3%	3,253	$1.01M
42	—	Vertiv Group Corp	0.77%	78.0%	3,464	$996.2K
43	KXIAY	Kioxia Holdings Corp American Deposit	0.76%	78.8%	32,611	$988.4K
44	—	Rio Tinto Plc-Adr	0.66%	79.5%	9,327	$857.6K
45	CRM	Salesforce Inc_None_0	0.64%	80.1%	4,776	$829.1K
46	CEG	Constellation Energy Corp	0.63%	80.7%	3,008	$812.2K
47	—	Agnico Eagle Mines Ltd	0.59%	81.3%	5,239	$764.7K
48	FICO	Fair Isaac Corp.	0.57%	81.9%	578	$740.2K
49	—	ASE Industrial Holding Co Ltd ADR	0.56%	82.5%	19,794	$723.5K
50	FCX	Freeport-mcmoran	0.56%	83.0%	11,574	$725.9K
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YNOT ETF All Holdings

YNOT holdings total 105 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 8.2%, Alphabet Inc series C at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

YNOT portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 41.7%.

YNOT sector allocation provides a detailed breakdown. YNOT overlap tool shows how holdings compare to other funds in your portfolio.

Compare YNOT

YNOT vs SPY YNOT vs QQQ YNOT vs VOO YNOT vs VTI YNOT vs IVV YNOT vs SCHD YNOT vs VYM YNOT vs VXUS

YNOT ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.15%
2
Alphabet Inc series C
GOOGCommunication Services
6.93%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.51%
4
Amazon.Com Inc
AMZNUnknown
5.07%
5
Broadcom Inc
AVGOInformation Technology
4.40%
6
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
2.72%
7
Caterpillar, Inc.
CATIndustrials
2.62%
8
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
2.43%
9
Micron Technology, Inc.
MUInformation Technology
1.97%
10
First American Government Obligations Fund
FGXXXFinancials
1.81%
11
Ge Vernova Inc.
GEVIndustrials
1.79%
12
Intel Corporation
INTCInformation Technology
1.76%
13
Applied Materials Inc
AMATUnknown
1.74%
14
Corning Inc.
GLWMaterials
1.60%
15
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.52%
16
Arista Networks Inc
ANETUnknown
1.40%
17
Advanced Micro Devices Inc
AMDUnknown
1.39%
18
Softbank Corp 0.00
9434:JPUnknown
1.34%
19
Siemens Ag
SIEGYIndustrials
1.26%
20
Palo Alto Networks Inc.
PANWInformation Technology
1.25%
21
Oracle Corp.
ORCLInformation Technology
1.22%
22
Quanta
PWRIndustrials
1.18%
23
Southern Copper Corp
SCCOMaterials
1.17%
24
Bhp Group Limited Adr
BHP:AUUnknown
1.14%
25
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
1.13%
26
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.11%
27
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.06%
28
Yandex N.V. (Class A)
YNDX:ASInformation Technology
1.05%
29
Jacobs Engineering Group Inc.
JIndustrials
1.01%
30
Meta Platforms, Inc.
METACommunication Services
0.99%
31
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
0.98%
32
Dell Technologies Inc.
DELLInformation Technology
0.94%
33
Interactive Brokers Group Inc
IBKRFinancials
0.94%
34
Hitachi Ltd -adr
HTHIYUnknown
0.93%
35
Abb Ltd Cl N
ABBN:SMUnknown
0.92%
36
App Applovin Corp.
APPInformation Technology
0.87%
37
International Business Machines Corporat
IBMInformation Technology
0.84%
38
Newmont Corp Snr S* Ice
NEMMaterials
0.82%
39
Cloudflare Inc
NETInformation Technology
0.78%
40
Marvell Technology Group Ltd
MRVLInformation Technology
0.77%
41
Tesla, Inc.
TSLAConsumer Discretionary
0.77%
42
Vertiv Group Corp
VRTIndustrials
0.77%
43
Kioxia Hldgs Corp American Deposit
KXIAYUnknown
0.76%
44
Rio Tinto Plc-Adr
RIO:LNMaterials
0.66%
45
Salesforce Inc_None_0
CRMInformation Technology
0.64%
46
Constellation Energy Corp
CEGUtilities
0.63%
47
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.59%
48
Fair Isaac Corp.
FICOInformation Technology
0.57%
49
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
0.56%
50
Freeport-mcmoran
FCXMaterials
0.56%
51
Cummins, Inc.
CMIIndustrials
0.55%
52
Aecom Technology Corp
ACMIndustrials
0.54%
53
CADence Design System Inc
CDNSInformation Technology
0.53%
54
Xiaomi Corp B
1810:HKUnknown
0.53%
55
Shopify Inc.
SHOP:CAInformation Technology
0.52%
56
Barrick Mining Corporation
B:CAMaterials
0.51%
57
Robinhood Markets Inc
HOODFinancials
0.48%
58
Glencore Plc (Adr)
GLNCY:SMUnknown
0.47%
59
Comfort Systems USA Inc.
FIXIndustrials
0.43%
60
Netease Inc
NTESCommunication Services
0.43%
61
Intuitive Surgical Inc - Common
ISRGHealth Care
0.39%
62
Synopsys Inc
SNPSInformation Technology
0.38%
63
Vistra Corp
VSTUtilities
0.38%
64
Wheaton Precious Metals Corp
WPM:CAMaterials
0.38%
65
Aerovironment Inc
AVAVIndustrials
0.37%
66
Mitsubishi Heavy Inds Adr Ltd
MHVIYUnknown
0.37%
67
Ciena Corp
CIENInformation Technology
0.36%
68
Mercadolibre Inc Common Stock
MELIInformation Technology
0.36%
69
Space Exploration Technologies
SPCXUnknown
0.36%
70
NU Holdings Ltd/Cayman Islands
NUFinancials
0.36%
71
Keysight Technologies Inc
KEYSInformation Technology
0.35%
72
Teradyne Inc
TERInformation Technology
0.35%
73
Companhia Vale Do Rio Doce
VALE3:BVUnknown
0.35%
74
Anglo American PLC Shs New
AAL:LNUnknown
0.34%
75
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
BAES:LNUnknown
0.33%
76
Prosus Nv...
PRX:ASCommunication Services
0.33%
77
Symbotic, Inc
SYMInformation Technology
0.33%
78
Cameco Corp Common Stock
CCO:CAMaterials
0.32%
79
Franco-Nevada Corp
FNV:CAMaterials
0.32%
80
Lumentum Holdings Inc
LITEInformation Technology
0.32%
81
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.31%
82
Coherent, Inc
COHRInformation Technology
0.30%
83
Bloom Energy Corporation Com Cl A
BEIndustrials
0.28%
84
Boston Sci Com Usd0.01
BSXHealth Care
0.28%
85
Byd Co Ltd Cl H
1211:SHUnknown
0.27%
86
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.26%
87
Coin
COINFinancials
0.26%
88
Harris Corporation
LHXIndustrials
0.26%
89
Legrand Sa Unspon Adr Each Repr 0.20 Ord
LR:PAUnknown
0.25%
90
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
PBR.AEnergy
0.25%
91
Gold Fields Adr Representing Ltd
GFI:ZAMaterials
0.24%
92
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.24%
93
First Solar Inc Common Stock
FSLRInformation Technology
0.23%
94
Qualys Inc
QLYSInformation Technology
0.23%
95
Kinross Gold Corp.
K:CAMaterials
0.22%
96
Ubiquiti Inc. Com
UIInformation Technology
0.20%
97
Oklo Inc
OKLOEnergy
0.19%
98
Akamai Technologies Inc - Common
AKAMCommunication Services
0.18%
99
D-Wave Quantum, Inc.
QBTSInformation Technology
0.14%
100
Ionq Inc Class A
IONQInformation Technology
0.12%
101
Quantum Computing Inc
QUBTInformation Technology
0.11%
102
Rigetti Computing
RGTIUnknown
0.11%
103
Cbtx 12/18/2026 1514 C
Other
0.11%
104
Cash & Other
Other
-0.03%
105
Cbtx 12/18/2026 1514 P
Other
-0.08%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.150%
2	Alphabet Inc series C	GOOG	6.930%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.510%
4	Amazon.Com Inc	AMZN	5.070%
5	Broadcom Inc	AVGO	4.400%
6	Palantir Technologies, Inc. – Class A	PLTR	2.720%
7	Caterpillar, Inc.	CAT	2.620%
8	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	2.430%
9	Micron Technology, Inc.	MU	1.970%
10	First American Government Obligations Fund	FGXXX	1.810%
11	Ge Vernova Inc.	GEV	1.790%
12	Intel Corporation	INTC	1.760%
13	Applied Materials Inc	AMAT	1.740%
14	Corning Inc.	GLW	1.600%
15	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.520%
16	Arista Networks Inc	ANET	1.400%
17	Advanced Micro Devices Inc	AMD	1.390%
18	Softbank Corp 0.00	9434:JP	1.340%
19	Siemens Ag	SIEGY	1.260%
20	Palo Alto Networks Inc.	PANW	1.250%
21	Oracle Corp.	ORCL	1.220%
22	Quanta	PWR	1.180%
23	Southern Copper Corp	SCCO	1.170%
24	Bhp Group Limited Adr	BHP:AU	1.140%
25	Alibaba Group Holding Ltd. Adr	9988:SH	1.130%
26	CrowdStrike Holdings, Inc., Class A	CRWD	1.110%
27	Eaton Corporation Plc Ordinary Shares	ETN	1.060%
28	Yandex N.V. (Class A)	YNDX:AS	1.050%
29	Jacobs Engineering Group Inc.	J	1.010%
30	Meta Platforms, Inc.	META	0.990%
31	Schneider Electric Se (Adr)	SBGSY:PA	0.980%
32	Dell Technologies Inc.	DELL	0.940%
33	Interactive Brokers Group Inc	IBKR	0.940%
34	Hitachi Ltd -adr	HTHIY	0.930%
35	Abb Ltd Cl N	ABBN:SM	0.920%
36	App Applovin Corp.	APP	0.870%
37	International Business Machines Corporat	IBM	0.840%
38	Newmont Corp Snr S* Ice	NEM	0.820%
39	Cloudflare Inc	NET	0.780%
40	Marvell Technology Group Ltd	MRVL	0.770%
41	Tesla, Inc.	TSLA	0.770%
42	Vertiv Group Corp	VRT	0.770%
43	Kioxia Hldgs Corp American Deposit	KXIAY	0.760%
44	Rio Tinto Plc-Adr	RIO:LN	0.660%
45	Salesforce Inc_None_0	CRM	0.640%
46	Constellation Energy Corp	CEG	0.630%
47	Agnico Eagle Mines Ltd	AEM:CA	0.590%
48	Fair Isaac Corp.	FICO	0.570%
49	ASE Industrial Holding Co Ltd ADR	ASX	0.560%
50	Freeport-mcmoran	FCX	0.560%
51	Cummins, Inc.	CMI	0.550%
52	Aecom Technology Corp	ACM	0.540%
53	CADence Design System Inc	CDNS	0.530%
54	Xiaomi Corp B	1810:HK	0.530%
55	Shopify Inc.	SHOP:CA	0.520%
56	Barrick Mining Corporation	B:CA	0.510%
57	Robinhood Markets Inc	HOOD	0.480%
58	Glencore Plc (Adr)	GLNCY:SM	0.470%
59	Comfort Systems USA Inc.	FIX	0.430%
60	Netease Inc	NTES	0.430%
61	Intuitive Surgical Inc - Common	ISRG	0.390%
62	Synopsys Inc	SNPS	0.380%
63	Vistra Corp	VST	0.380%
64	Wheaton Precious Metals Corp	WPM:CA	0.380%
65	Aerovironment Inc	AVAV	0.370%
66	Mitsubishi Heavy Inds Adr Ltd	MHVIY	0.370%
67	Ciena Corp	CIEN	0.360%
68	Mercadolibre Inc Common Stock	MELI	0.360%
69	Space Exploration Technologies	SPCX	0.360%
70	NU Holdings Ltd/Cayman Islands	NU	0.360%
71	Keysight Technologies Inc	KEYS	0.350%
72	Teradyne Inc	TER	0.350%
73	Companhia Vale Do Rio Doce	VALE3:BV	0.350%
74	Anglo American PLC Shs New	AAL:LN	0.340%
75	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	BAES:LN	0.330%
76	Prosus Nv...	PRX:AS	0.330%
77	Symbotic, Inc	SYM	0.330%
78	Cameco Corp Common Stock	CCO:CA	0.320%
79	Franco-Nevada Corp	FNV:CA	0.320%
80	Lumentum Holdings Inc	LITE	0.320%
81	Anglogold Ashanti Plc	ANGJ:ZA	0.310%
82	Coherent, Inc	COHR	0.300%
83	Bloom Energy Corporation Com Cl A	BE	0.280%
84	Boston Sci Com Usd0.01	BSX	0.280%
85	Byd Co Ltd Cl H	1211:SH	0.270%
86	Ccc Intelligent Solutions Hold	CCCS	0.260%
87	Coin	COIN	0.260%
88	Harris Corporation	LHX	0.260%
89	Legrand Sa Unspon Adr Each Repr 0.20 Ord	LR:PA	0.250%
90	Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv	PBR.A	0.250%
91	Gold Fields Adr Representing Ltd	GFI:ZA	0.240%
92	Rocket Lab Corp Common Stock Usd	RKLB	0.240%
93	First Solar Inc Common Stock	FSLR	0.230%
94	Qualys Inc	QLYS	0.230%
95	Kinross Gold Corp.	K:CA	0.220%
96	Ubiquiti Inc. Com	UI	0.200%
97	Oklo Inc	OKLO	0.190%
98	Akamai Technologies Inc - Common	AKAM	0.180%
99	D-Wave Quantum, Inc.	QBTS	0.140%
100	Ionq Inc Class A	IONQ	0.120%
101	Quantum Computing Inc	QUBT	0.110%
102	Rigetti Computing	RGTI	0.110%
103	Cbtx 12/18/2026 1514 C	-	0.110%
104	Cash & Other	-	-0.030%
105	Cbtx 12/18/2026 1514 P	-	-0.080%