YNOT ETF top 10 holdings are 41.6% of the fund as of Jun 30, 2026

YNOT ETF top 10 holdings are 41.6% of the fund as of Jun 30, 2026
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YNOT holds 41.6% of its assets in its 10 largest positions as of Jun 30, 2026. YNOT is Horizon Digital Frontier ETF.

Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
41.61%
YNOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.15%
8.2%53,856$10.58MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.93%
15.1%27,532$8.99MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
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
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 - Adr
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsLaw Enforcement TechnologyEmerging TechDigital EntertainmentVideo GamingInterest RatesInflation Protection

YNOT ETF Top Holdings

YNOT holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc. C at 6.9%, Microsoft Corp 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 44.5%.

YNOT sectors provide a detailed breakdown. YNOT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 105 holdingsTop 10 Weight: 41.61%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.15%
2GOOGAlphabet Inc. CCommunication Services6.93%
3MSFTMicrosoft CorpInformation Technology5.51%
4AMZNAmazon.Com IncConsumer Discretionary5.07%
5AVGOBroadcom IncInformation Technology4.40%
6PLTRPalantir Technologies IncInformation Technology2.72%
7CATCaterpillar, Inc.Industrials2.62%
8TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.43%
9MUMicron Technology, Inc.Information Technology1.97%
10FGXXXFirst American Government Obligations FundFinancials1.81%
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Holdings Distribution

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