Horizon Digital Frontier ETF Holdings

YNOTETF · Nasdaq

$31.46

-$0.42 (-1.32%)

EOD Oct 29, 2026

YNOT holds 100 stocks and 5 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 8.28%, and the ten largest make up 42.9% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, May 31, 2026

YNOT holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	8.28%	0.14%	87	64
2	Alphabet Inc.GOOGL	Communication	7.24%	0.29%	73	57
3	Microsoft Corp.MSFT	Technology	5.78%	0.70%	64	76
4	Amazon.com, Inc.AMZN	Consumer Discretionary	5.38%	n/a	43	0
5	Broadcom Inc.AVGO	Technology	4.69%	0.78%	71	76
6	Palantir Technologies Inc.PLTR	Technology	2.94%	n/a	75	0
7	Caterpillar Inc.CAT	Industrials	2.39%	0.99%	74	76
8	TCTencent Holdings LtdTCEHY		2.11%	n/a	n/a	n/a
9	Oracle CorporationORCL	Technology	2.08%	1.50%	42	66
10	Intel CorporationINTC	Technology	2.02%	n/a	28	0
11	Micron Technology, Inc.MU	Technology	1.96%	0.06%	91	64
12	Corning IncorporatedGLW	Materials	1.83%	0.95%	63	48
13	SFSoftbank Group CorpSFTBY		1.76%	n/a	n/a	n/a
14	GE Vernova Inc.GEV	Industrials	1.58%	0.21%	93	43
15	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	1.47%	0.77%	78	69
16	Applied Materials, Inc.AMAT	Technology	1.39%	0.49%	61	72
17	Advanced Micro Devices, Inc.AMD	Technology	1.33%	n/a	65	0
18	Quanta Services Inc.PWR	Industrials	1.23%	0.07%	70	72
19	Arista Networks, Inc.ANET	Technology	1.18%	n/a	81	0
20	Nebius Group N.V.NBIS	Communication	1.18%	n/a	30	0
21	AppLovin CorporationAPP	Technology	1.17%	n/a	97	0
22	SISiemens AgSIEGY		1.15%	n/a	n/a	n/a
23	Southern Copper CorporationSCCO	Materials	1.13%	2.20%	82	68
24	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	1.10%	1.09%	32	31
25	BHBhp Group LtdBHP		1.09%	n/a	n/a	n/a

1-25 of 100

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

YNOT positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	0.27%
N/A	Derivative	0.00%
N/A	Derivative	0.00%
N/A	Derivative	-0.04%
N/A	Derivative	-0.30%

Concentration

How much of the fund sits in its largest stocks

YNOT holdings questions

How many stocks does YNOT hold?+

100 stocks as of May 31, 2026, plus 5 cash or money-market lines worth -0.06% of assets.

What is YNOT's largest holding?+

NVIDIA Corporation (NVDA) at 8.28% of the fund. The ten largest positions add up to 42.9%.

Which sectors does YNOT invest in most?+

Technology (46.4%), Industrials (12.9%), Communication (9.8%).

How often does YNOT change its holdings?+

In its last fiscal year the fund's turnover was 57%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on YNOT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.