PortView
Horizon Digital Frontier (YNOT) ETF Holdings & Analysis
ETFOther
$32.09+0.23%
52-week range$32.09
$25.19$35.02
What YNOT does
The Horizon Digital Frontier ETF strives to enhance the value of its investments.
Fund profile
Category
Other
AUM
$644,431
Holdings
10
52-week high
$35.02
52-week low
$25.19
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares MSCI Taiwan ETF | 8.81% | |
| NVIDIA Corp | 6.36% | |
| Tesla Inc | 4.04% | |
| Alphabet Inc | 3.65% | |
| Advanced Micro Devices Inc | 3.46% | |
| iShares MSCI South Korea ETF | 2.99% | |
| Amazon.com Inc | 2.74% | |
| Sandisk Corp | 2.70% | |
| ASML Holding NV | 2.24% | |
| GEN DIGITAL INC | 2.13% |
Sector allocation
| Basic Materials | 8.08% |
| Cash & Others | 0.01% |
| Communication Services | 14.61% |
| Consumer Cyclical | 8.87% |
| Energy | 0.57% |
| Financial Services | 1.90% |
| Healthcare | 0.66% |
| Industrials | 16.73% |
| Technology | 47.44% |
| Utilities | 1.13% |
Geographic allocation
| Other | 16.35% |
| United States | 71.98% |
| Netherlands | 3.26% |
| Canada | 0.52% |
| China | 0.63% |
| Ireland | 0.96% |
| Switzerland | 0.60% |
| Japan | 2.01% |
| Germany | 1.22% |
| United Kingdom | 0.88% |
PortView Portfolio Insights
PortView analyzes how YNOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze YNOT in PortView →Related securities
Related stocks
Frequently asked questions
- What does YNOT track?
- YNOT is the Horizon Digital Frontier ETF, a Other ETF.
- What is the expense ratio of YNOT?
- Expense ratio data for YNOT is shown on the page when available from our data provider.
- What are the largest holdings in YNOT?
- Top holdings include EWT, NVDA, TSLA, GOOG, Advanced Micro Devices Inc.
- How can PortView analyze YNOT overlap with other ETFs?
- PortView computes the holdings overlap between YNOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.