Horizon Digital Frontier ETF YNOT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $113.7M
- Holdings
- 105
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Horizon Digital Frontier ETF (YNOT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$31.39 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$113.66 million as of 31 May 2026. Its latest holdings report lists 105 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 29 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $113,657,315
- Total assets
- $114,118,365
- Holdings as of
- 31 May 2026
- Report made public
- 10 Jul 2026 (40 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.28% | $9.4M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 7.24% | $8.2M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 5.78% | $6.6M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 5.38% | $6.1M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 4.69% | $5.3M | Equity (common) | United States | USD |
| 6 | Palantir Technologies Inc | US69608A1088 | 2.94% | $3.3M | Equity (common) | United States | USD |
| 7 | Caterpillar Inc | US1491231015 | 2.39% | $2.7M | Equity (common) | United States | USD |
| 8 | Tencent Holdings Ltd | US88032Q1094 | 2.11% | $2.4M | Equity (common) | China | USD |
| 9 | Oracle Corp | US68389X1054 | 2.08% | $2.4M | Equity (common) | United States | USD |
| 10 | Intel Corp | US4581401001 | 2.02% | $2.3M | Equity (common) | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 1.96% | $2.2M | Equity (common) | United States | USD |
| 12 | Corning Inc | US2193501051 | 1.83% | $2.1M | Equity (common) | United States | USD |
| 13 | SoftBank Group Corp | US83404D1090 | 1.76% | $2.0M | Equity (common) | Japan | USD |
| 14 | GE Vernova Inc | US36828A1016 | 1.58% | $1.8M | Equity (common) | United States | USD |
| 15 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.47% | $1.7M | Equity (common) | Taiwan | USD |
| 16 | Applied Materials Inc | US0382221051 | 1.39% | $1.6M | Equity (common) | United States | USD |
| 17 | Advanced Micro Devices Inc | US0079031078 | 1.33% | $1.5M | Equity (common) | United States | USD |
| 18 | Quanta Services Inc | US74762E1029 | 1.23% | $1.4M | Equity (common) | United States | USD |
| 19 | Arista Networks Inc | US0404132054 | 1.18% | $1.3M | Equity (common) | United States | USD |
| 20 | Nebius Group NV | NL0009805522 | 1.18% | $1.3M | Equity (common) | Netherlands | USD |
| 21 | AppLovin Corp | US03831W1080 | 1.17% | $1.3M | Equity (common) | United States | USD |
| 22 | Siemens AG | US8261975010 | 1.15% | $1.3M | Equity (common) | Germany | USD |
| 23 | Southern Copper Corp | US84265V1052 | 1.13% | $1.3M | Equity (common) | United States | USD |
| 24 | Alibaba Group Holding Ltd | US01609W1027 | 1.10% | $1.3M | Equity (common) | Hong Kong | USD |
| 25 | BHP Group Ltd | US0886061086 | 1.09% | $1.2M | Equity (common) | Australia | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.03% | |
| Equity derivatives | -0.34% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.65% | |
| Japan | 3.95% | |
| China | 3.21% | |
| Canada | 2.98% | |
| Taiwan | 2.00% | |
| Netherlands | 1.49% | |
| Switzerland | 1.38% | |
| United Kingdom | 1.34% | |
| France | 1.18% | |
| Germany | 1.15% | |
| Hong Kong | 1.10% | |
| Australia | 1.09% | |
| Other (4) | 2.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.01% | |
| Industrials | 10.35% | |
| Consumer Discretionary | 7.99% | |
| Basic Materials | 6.73% | |
| Utilities | 1.73% | |
| Telecommunications | 1.54% | |
| Finance | 1.50% | |
| Energy | 1.48% | |
| Health Care | 0.69% | |
| Technology Services | 0.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093285) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YNOT and VT Vanguard Total World Stock Index ETF
- YNOT and SMH VanEck Semiconductor ETF
- YNOT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- YNOT and CGDV Capital Group Dividend Value ETF