Horizon Digital Frontier ETF (YNOT) Holdings
YNOT holdings summary
as of Oct 25, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 39.9% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- EWT 9.05% iShares MSCI Taiwan ETF
- Annual turnover
- — of the portfolio traded
Top 1039.9%
Top 2562.1%
Top 5083.3%
Top 10099.0%
All YNOT holdings
105 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | Other | 9.05% | $18.0M | — | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.84% | $13.6M | $5.17T | 27.1 |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.29% | $8.5M | $1.40T | 328.4 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 3.87% | $7.7M | $863.17B | 134.9 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.72% | $7.4M | $4.12T | 16.9 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.82% | $5.6M | $2.70T | 20.1 |
| 7 | EWY | iShares Inc. - iShares MSCI South Korea ETF | Other | 2.56% | $5.1M | — | — |
| 8 | J | Jacobs Engineering Group Inc. | Industrials | 2.30% | $4.6M | $16.51B | 46.9 |
| 9 | SNDK | Sandisk Corporation | Technology | 2.27% | $4.5M | $187.78B | 17.6 |
| 10 | ASML | ASML Holding N.V. | Technology | 2.21% | $4.4M | $632.67B | 40.4 |
| 11 | GEN | Gen Digital Inc. | Technology | 1.78% | $3.5M | $14.46B | 14.1 |
| 12 | AVGO | Broadcom Inc. | Technology | 1.67% | $3.3M | $1.57T | 43.3 |
| 13 | CAT | Caterpillar Inc. | Industrials | 1.66% | $3.3M | $335.91B | 31.5 |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 1.54% | $3.1M | $423.39B | 32.2 |
| 15 | AMAT | Applied Materials, Inc. | Technology | 1.52% | $3.0M | $324.81B | 35.3 |
| 16 | MCK | McKesson Corporation | Healthcare | 1.49% | $3.0M | $117.15B | 26.9 |
| 17 | DELL | Dell Technologies Inc. | Technology | 1.46% | $2.9M | $287.20B | 26.3 |
| 18 | ORCL | Oracle Corporation | Technology | 1.45% | $2.9M | $388.73B | 20.1 |
| 19 | ROK | Rockwell Automation, Inc. | Industrials | 1.41% | $2.8M | $47.43B | 39.9 |
| 20 | AIG | American International Group, Inc. | Financial Services | 1.41% | $2.8M | $42.22B | 14.8 |
| 21 | INTC | Intel Corporation | Technology | 1.39% | $2.8M | $474.96B | — |
| 22 | DG | Dollar General Corporation | Consumer Defensive | 1.38% | $2.7M | $29.64B | 17.4 |
| 23 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.36% | $2.7M | $1.92T | — |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.36% | $2.7M | $232.83B | — |
| 25 | CGNX | Cognex Corporation | Technology | 1.30% | $2.6M | $9.08B | 51.9 |
| 26 | WDC | Western Digital Corporation | Technology | 1.28% | $2.5M | $124.28B | 12.3 |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 1.22% | $2.4M | $279.76B | 855.0 |
| 28 | IBM | International Business Machines Corporation | Technology | 1.22% | $2.4M | $218.71B | 20.6 |
| 29 | LRCX | Lam Research Corporation | Technology | 1.20% | $2.4M | $330.30B | 45.8 |
| 30 | MU | Micron Technology, Inc. | Technology | 1.06% | $2.1M | $994.34B | 11.8 |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.99% | $2.0M | $256.60B | 12.7 |
| 32 | GEV | GE Vernova Inc. | Industrials | 0.97% | $1.9M | $245.35B | 26.4 |
| 33 | YNDX | Yandex NV | Communication Services | 0.89% | $1.8M | — | — |
| 34 | MRVL | Marvell Technology, Inc. | Technology | 0.88% | $1.8M | $204.75B | 72.3 |
| 35 | PLTR | Palantir Technologies Inc. | Technology | 0.88% | $1.7M | $447.04B | 160.4 |
| 36 | BHP | BHP Group Limited | Basic Materials | 0.84% | $1.7M | $211.68B | 21.6 |
| 37 | AVAV | AeroVironment, Inc. | Industrials | 0.81% | $1.6M | $6.19B | — |
| 38 | SIEGY | Siemens AG ADR | Industrials | 0.80% | $1.6M | — | — |
| 39 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.77% | $1.5M | — | — |
| 40 | KLAC | KLA Corporation | Technology | 0.77% | $1.5M | $216.29B | 45.3 |
| 41 | CEG | Constellation Energy Corporation | Utilities | 0.75% | $1.5M | $96.15B | 26.5 |
| 42 | APH | Amphenol Corporation | Technology | 0.75% | $1.5M | $195.67B | 39.7 |
| 43 | ABBNY | ABB Ltd | Industrials | 0.70% | $1.4M | — | — |
| 44 | ETN | Eaton Corporation plc | Industrials | 0.69% | $1.4M | $151.92B | 39.8 |
| 45 | SCCO | Southern Copper Corporation | Basic Materials | 0.67% | $1.3M | $169.30B | 29.9 |
| 46 | MS | Morgan Stanley | Financial Services | 0.65% | $1.3M | $283.60B | 14.3 |
| 47 | ARM | Arm Holdings plc | Technology | 0.65% | $1.3M | $243.29B | 234.8 |
| 48 | SBGSY | Schneider Electric SA | Industrials | 0.64% | $1.3M | — | — |
| 49 | QCOM | QUALCOMM Incorporated | Technology | 0.60% | $1.2M | $183.79B | 19.9 |
| 50 | RIO | Rio Tinto Group | Basic Materials | 0.54% | $1.1M | $146.90B | 12.2 |
| 51 | GLW | Corning Incorporated | Technology | 0.54% | $1.1M | $113.70B | 60.6 |
| 52 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.54% | $1.1M | $140.89B | 31.6 |
| 53 | NEM | Newmont Corporation | Basic Materials | 0.51% | $1.0M | $124.97B | 15.0 |
| 54 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.44% | $871,018.25 | $167.55B | 6.6 |
| 55 | VRT | Vertiv Holdings Co | Industrials | 0.44% | $867,444.44 | $79.47B | 46.7 |
| 56 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.42% | $835,875.73 | $99.86B | 34.3 |
| 57 | CBRS | Cerebras Systems Inc. | Technology | 0.42% | $833,294.65 | $30.22B | — |
| 58 | MRAAY | Murata Manufacturing Inc | Technology | 0.42% | $832,301.92 | — | — |
| 59 | HTHIY | Hitachi Ltd ADR | Industrials | 0.39% | $776,312.14 | — | — |
| 60 | FTNT | Fortinet, Inc. | Technology | 0.39% | $770,355.78 | $124.09B | 59.8 |
| 61 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.37% | $736,205.99 | — | — |
| 62 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $735,610.36 | $88.13B | 63.5 |
| 63 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.37% | $728,661.27 | $88.89B | 43.6 |
| 64 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.35% | $695,305.66 | $167.55B | 6.6 |
| 65 | PWR | Quanta Services, Inc. | Industrials | 0.35% | $692,327.48 | $95.00B | 72.4 |
| 66 | TT | Trane Technologies plc | Industrials | 0.34% | $677,833.67 | $100.97B | 34.2 |
| 67 | IFNNY | Infineon Technologies AG ADR | Technology | 0.34% | $676,046.76 | — | — |
| 68 | GLNCY | Glencore PLC ADR | Basic Materials | 0.33% | $656,192.23 | — | — |
| 69 | SNOW | Snowflake Inc. | Technology | 0.33% | $653,214.05 | $108.25B | — |
| 70 | MFG | Mizuho Financial Group, Inc. | Financial Services | 0.33% | $651,228.60 | $122.78B | 13.9 |
| 71 | HPE | Hewlett Packard Enterprise Company | Technology | 0.33% | $648,846.06 | $73.18B | 28.4 |
| 72 | SHECY | Shin-Etsu Chemical Co Ltd ADR | Basic Materials | 0.32% | $644,080.97 | — | — |
| 73 | JCI | Johnson Controls International plc | Industrials | 0.32% | $640,507.15 | $88.12B | 41.1 |
| 74 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.32% | $636,337.70 | $271.44B | 26.4 |
| 75 | NET | Cloudflare, Inc. | Technology | 0.32% | $630,579.89 | $105.51B | — |
| 76 | CMI | Cummins Inc. | Industrials | 0.31% | $620,851.17 | $73.15B | 27.2 |
| 77 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.31% | $620,454.08 | — | — |
| 78 | TTE | TotalEnergies SE | Energy | 0.30% | $590,275.19 | $201.39B | 11.4 |
| 79 | LITE | Lumentum Holdings Inc. | Technology | 0.29% | $573,200.30 | $74.65B | — |
| 80 | MTSUY | Mitsubishi Corporation | Industrials | 0.28% | $551,955.95 | — | — |
| 81 | EMR | Emerson Electric Co. | Industrials | 0.28% | $551,161.77 | $90.07B | 35.3 |
| 82 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 0.28% | $547,190.86 | — | — |
| 83 | DDOG | Datadog, Inc. | Technology | 0.27% | $543,219.95 | $88.73B | 494.2 |
| 84 | CNQ | Canadian Natural Resources Ltd | Energy | 0.26% | $524,159.61 | — | — |
| 85 | ABX | Barrick Gold Corp | Basic Materials | 0.26% | $516,416.34 | — | — |
| 86 | APP | AppLovin Corporation | Communication Services | 0.26% | $510,062.89 | $89.40B | 20.5 |
| 87 | ATLKY | Atlas Copco AB | Industrials | 0.25% | $492,789.45 | — | — |
| 88 | KEYS | Keysight Technologies, Inc. | Technology | 0.24% | $481,670.91 | $56.39B | 44.8 |
| 89 | BE | Bloom Energy Corporation | Industrials | 0.24% | $480,281.09 | $65.18B | 291.2 |
| 90 | SNPS | Synopsys, Inc. | Technology | 0.23% | $463,007.65 | $87.12B | 80.3 |
| 91 | VST | Vistra Corp. | Utilities | 0.23% | $452,881.84 | $51.02B | 25.6 |
| 92 | CIEN | Ciena Corporation | Technology | 0.22% | $429,453.49 | $47.18B | 74.4 |
| 93 | UBSG | UBS Group AG | Financial Services | 0.22% | $428,460.77 | — | — |
| 94 | TER | Teradyne, Inc. | Technology | 0.21% | $416,349.50 | $50.81B | 44.6 |
| 95 | NOK | Nokia Oyj | Technology | 0.21% | $416,150.96 | $51.17B | 65.3 |
| 96 | COHR | Coherent, Inc. | Technology | 0.21% | $408,804.78 | $45.87B | 56.5 |
| 97 | MAT | Panasonic Holdings Corporation | Technology | 0.20% | $400,068.79 | — | — |
| 98 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $377,633.17 | $49.59B | 140.8 |
| 99 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.18% | $365,720.45 | — | — |
| 100 | VALE | Vale S.A. | Basic Materials | 0.18% | $365,521.91 | $55.58B | 26.1 |
| 101 | FIX | Comfort Systems USA, Inc. | Industrials | 0.18% | $359,764.09 | $50.65B | 35.4 |
| 102 | QUBT | Quantum Computing, Inc. | Technology | 0.17% | $345,468.83 | $1.44B | — |
| 103 | AKAM | Akamai Technologies, Inc. | Technology | 0.16% | $325,018.66 | $12.62B | 31.8 |
| 104 | RGTI | Rigetti Computing, Inc. | Technology | 0.16% | $312,311.76 | $3.94B | — |
| 105 | QBTS | D-Wave Quantum Inc. | Technology | 0.13% | $260,292.89 | $4.47B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($198.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YNOT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.5% | 47 | NVDA, AMD, SNDK |
| Industrials | 14.7% | 21 | J, CAT, ROK |
| Other | 12.4% | 3 | EWT, EWY, FGXXX |
| Consumer Cyclical | 7.4% | 3 | TSLA, AMZN, BABA |
| Communication Services | 5.1% | 4 | GOOG, YNDX, TCEHY |
| Financial Services | 5.0% | 9 | AIG, GS, MS |
| Basic Materials | 4.5% | 10 | BHP, SCCO, RIO |
| Healthcare | 1.5% | 1 | MCK |
| Consumer Defensive | 1.4% | 1 | DG |
| Energy | 1.4% | 4 | PBR, PBR, TTE |
| Utilities | 1.0% | 2 | CEG, VST |
Sum of the weights of the holdings in each sector.
YNOT top industries
Semiconductors
17.9%
Software - Infrastructure
7.8%
Semiconductor Equipment & Materials
5.9%
Computer Hardware
5.5%
Specialty Industrial Machinery
5.4%
Internet Content & Information
4.9%
Auto Manufacturers
4.3%
Internet Retail
3.1%
Engineering & Construction
2.8%
Communication Equipment
2.6%
Capital Markets
2.5%
Aerospace & Defense
2.2%
Other Industrial Metals & Mining
1.9%
Scientific & Technical Instruments
1.7%
Electronic Components
1.7%
YNOT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 39.4% | 32 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 29.3% | 61 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 29.1% | 73 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.3% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 3.7% | 14 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YNOT portfolio
Horizon Digital Frontier ETF holds 105 positions. The ten largest make up 39.9% of the fund and the top 50 83.3%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are iShares MSCI Taiwan ETF (9.05%), NVIDIA Corporation (6.84%), Tesla, Inc. (4.29%), Advanced Micro Devices, Inc. (3.87%), Alphabet Inc. (3.72%).
By sector, Technology is 45.5%, Industrials is 14.7%, Other is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: YNOT chart, YNOT performance, YNOT valuation, YNOT overview.
YNOT holdings FAQ
How many holdings does YNOT have?
YNOT holds 105 positions as of October 25, 2026.
What are the top 10 holdings of YNOT?
The ten largest holdings are iShares MSCI Taiwan ETF (9.05%), NVIDIA Corporation (6.84%), Tesla, Inc. (4.29%), Advanced Micro Devices, Inc. (3.87%), Alphabet Inc. (3.72%), Amazon.com, Inc. (2.82%), iShares Inc. - iShares MSCI South Korea ETF (2.56%), Jacobs Engineering Group Inc. (2.30%), Sandisk Corporation (2.27%), ASML Holding N.V. (2.21%). Together they are 39.9% of the fund.
What percentage of YNOT is iShares MSCI Taiwan ETF?
iShares MSCI Taiwan ETF is the largest holding at 9.05% of net assets, about $18.0M of the fund's $198.5M.
Which sector is the largest in YNOT?
Technology is the largest sector at 45.5%, followed by Industrials (14.7%) and Other (12.4%), based on the sectors of the individual holdings.
How concentrated is YNOT?
The top 10 holdings are 39.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YNOT behaves like a portfolio of about 38 equally weighted stocks.