YNOT ETF

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Showing top 20 of 112 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C10.16%28,160$8.62M••••••••••••••••••••••
2NVDANvidia Corp.7.03%32,643$5.97M••••••••••••••••••••••
3AMZNAmazon.Com Inc6.97%29,749$5.91M••••••••••••••••••••••
4MSFTMicrosoft Corp6.01%12,710$5.10M••••••••••••••••••••••
5TSLATesla, Inc.3.34%6,798$2.84M••••••••••••••••••••••
6MUMicron Tech3.31%6,829$2.81M••••••••••••••••••••••
7ORCLOracle Corp - Common2.65%14,046$2.25M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr2.50%5,780$2.12M••••••••••••••••••••••
9TCEHY:LNTencent Holdings Ltd - Adr1.97%24,492$1.67M••••••••••••••••••••••
10AVGOBroadcom Inc1.94%5,053$1.64M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.89%5,311$1.61M••••••••••••••••••••••
12DTEG.N:BEDeutsche Telekom Ag1.80%39,725$1.53M••••••••••••••••••••••
13METAMeta Platforms, Inc.1.76%2,335$1.49M••••••••••••••••••••••
14PLTRPalantir Techn-A1.72%11,114$1.46M••••••••••••••••••••••
15LRCXLam Research Corp. Com New1.70%6,124$1.44M••••••••••••••••••••••
16BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.69%9,212$1.43M••••••••••••••••••••••
17AMATApplied Materials, Inc.1.61%3,838$1.36M••••••••••••••••••••••
18CATCaterpillar Inc1.29%1,418$1.10M••••••••••••••••••••••
19IBMInternational Business Machines Corp.1.28%4,153$1.09M••••••••••••••••••••••
20ASML:ASAsml Holding Nv, Adr1.25%755$1.06M••••••••••••••••••••••
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YNOT ETF All Holdings

YNOT holdings total 112 positions. The top 10 holdings account for 45.9% of the fund, led by Alphabet Inc. C at 10.2%, Nvidia Corp. at 7.0%, Amazon.Com Inc at 7.0%.

YNOT portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 45.5%.

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

YNOT ETF Holdings

112 of 112 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    10.16%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.03%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.97%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.01%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.34%
  • 6

    Micron Tech

    MUInformation Technology
    3.31%
  • 7

    Oracle Corp - Common

    ORCLInformation Technology
    2.65%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.50%
  • 9

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.97%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.94%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.89%
  • 12

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.80%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    1.76%
  • 14

    Palantir Techn-A

    PLTRInformation Technology
    1.72%
  • 15

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.70%
  • 16

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.69%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.61%
  • 18

    Caterpillar Inc

    CATIndustrials
    1.29%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    1.28%
  • 20

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.25%
  • 21

    GE Vernova Inc|112

    GEVIndustrials
    1.22%
  • 22

    Cadence Design

    CDNSInformation Technology
    1.18%
  • 23

    Hitachi Ltd -adr

    HTHIYUnknown
    1.13%
  • 24

    Kla Corp_None_0

    KLACInformation Technology
    1.08%
  • 25

    Aerovironment Inc

    AVAVIndustrials
    1.03%
  • 26

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.01%
  • 27

    Southern Copper Corp

    SCCOMaterials
    0.90%
  • 28

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.89%
  • 29

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.89%
  • 30

    Amphenol Corp A

    APHInformation Technology
    0.82%
  • 31

    INTUITIVE SURG

    ISRGHealth Care
    0.81%
  • 32

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.78%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.77%
  • 34

    Constellation E..

    CEGUtilities
    0.77%
  • 35

    Synopsys

    SNPSInformation Technology
    0.75%
  • 36

    Corning Inc.

    GLWMaterials
    0.70%
  • 37

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.69%
  • 38

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.69%
  • 39

    Freeport-Mcmoran Inc

    FCXMaterials
    0.66%
  • 40

    Abb Ltd

    ABBN:SMIndustrials
    0.65%
  • 41

    Rio Tinto Group

    RIOMaterials
    0.62%
  • 42

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.61%
  • 43

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.59%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.58%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.57%
  • 47

    Vertiv Co.

    VRTIndustrials
    0.55%
  • 48

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.52%
  • 49

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.51%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.50%
  • 51

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.46%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    0.46%
  • 53

    Ouanta Services

    PWRIndustrials
    0.45%
  • 54

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.43%
  • 55

    Shopify Inc.

    SHOP:CAInformation Technology
    0.43%
  • 56

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.42%
  • 57

    First Solar Inc

    FSLRInformation Technology
    0.42%
  • 58

    Agnico Gold Corp

    AEM:CAMaterials
    0.40%
  • 59

    Siemens Ag

    SIEGYIndustrials
    0.39%
  • 60

    Net Cloudflare Inc

    NETInformation Technology
    0.38%
  • 61

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.37%
  • 62

    Robinhood Markets Inc - A

    HOODFinancials
    0.37%
  • 63

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.37%
  • 64

    Xiaomi Corp B

    1810:HKUnknown
    0.36%
  • 65

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 67

    Nrg Energy Inc

    NRGUtilities
    0.33%
  • 68

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.33%
  • 69

    Spotify

    SPOT:STCommunication Services
    0.33%
  • 70

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.32%
  • 71

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.32%
  • 72

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.31%
  • 73

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.30%
  • 74

    Eqt Corp.

    EQTEnergy
    0.30%
  • 75

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 76

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.30%
  • 77

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.30%
  • 78

    Vistra Corp_None_0

    VSTUtilities
    0.28%
  • 79

    Bloom Energy Corporation Class A

    BEIndustrials
    0.27%
  • 80

    Teradyne Inc

    TERInformation Technology
    0.27%
  • 81

    Cameco Corp Cco

    CCJMaterials
    0.26%
  • 82

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.26%
  • 83

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.26%
  • 84

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.25%
  • 85

    Coinbase Global, Inc.

    COINFinancials
    0.24%
  • 86

    Celestica Inc

    CLS:CAInformation Technology
    0.23%
  • 87

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.23%
  • 88

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.23%
  • 89

    Roblox Corp_None_None

    RBLXCommunication Services
    0.22%
  • 90

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.22%
  • 91

    Anglo American Plc

    AAL:LNUnknown
    0.22%
  • 92

    Strategy Inc

    MSTRInformation Technology
    0.20%
  • 93

    Comfort Systems Usa Inc

    FIXIndustrials
    0.19%
  • 94

    Mercadolibre Inc

    MELIInformation Technology
    0.18%
  • 95

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.18%
  • 96

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.18%
  • 97

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.17%
  • 98

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 99

    Netease Inc

    9999:HKCommunication Services
    0.15%
  • 100

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.15%
  • 101

    Tenable Hldgs Inc

    TENBInformation Technology
    0.13%
  • 102

    Quantum Computing Inc

    QUBTInformation Technology
    0.12%
  • 103

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.11%
  • 104

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.11%
  • 105

    Rigetti Computing Inc

    RGTIInformation Technology
    0.10%
  • 106

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 107

    Qualys, Inc.

    QLYSInformation Technology
    0.09%
  • 108

    Ibit 06/18/2026 55 C

    Other
    0.03%
  • 109

    Ibit 06/18/2026 51.51 C

    Other
    0.01%
  • 110

    Cash & Other

    Other
    0.00%
  • 111

    Ibit 06/18/2026 51.51 P

    Other
    -0.08%
  • 112

    Ibit 06/18/2026 55 P

    Other
    -0.48%