Horizon Digital Frontier ETF
YNOTETF · Nasdaq
$31.46
-$0.42 (-1.32%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $114M
- Stocks held
- 100
- Other positions
- 5
- Turnover (last fiscal year)
- 57%
- 52-week range
- $25.19 to $35.02
Top 10 holdings
All holdings42.9% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.28% | 87 | |
| 7.24% | 73 | |
| 5.78% | 64 | |
| 5.38% | 43 | |
| 4.69% | 71 | |
| 2.94% | 75 | |
| 2.39% | 74 | |
| TCTencent Holdings LtdTCEHY | 2.11% | n/a |
| 2.08% | 42 | |
| 2.02% | 28 |
Sector allocation
Share of the fund's assets
- Technology46.4%
- Industrials12.9%
- Communication9.8%
- Consumer Discretionary9.0%
- Materials7.5%
- Other (4)4.3%
All 9 sectors
- Technology46.4%
- Industrials12.9%
- Communication9.8%
- Consumer Discretionary9.0%
- Materials7.5%
- Financials1.8%
- Utilities1.2%
- Healthcare0.7%
- Energy0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States76.7%
- Japan4.0%
- China3.2%
- Canada3.0%
- Taiwan2.0%
- Netherlands1.5%
- Switzerland1.4%
- United Kingdom1.3%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyYNOT has not paid a dividend in the last twelve months.
YNOT questions
What does YNOT invest in?+
Horizon Digital Frontier ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (8.28%), Alphabet Inc. (7.24%), Microsoft Corp. (5.78%).
What is YNOT's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How good are the companies YNOT owns?+
Weighted by position size, the stocks in YNOT average a Quality score of 67 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.