{"ticker":"YNOT","name":"Horizon Digital Frontier ETF","page_url":null,"cite_as":"TickerInside, Horizon Digital Frontier ETF (YNOT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, https://tickerinside.com/api/v1/fund/ynot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ynot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ynot.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VRMB0P2","share_class_figi":"BBG01VRMB1P0","cik":"0001643174","series_id":"S000093285","class_id":"C000261450"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 86% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 62% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.86,"emerging_share":0.056,"size_place":0.43,"growth_share":0.774,"growth_share_market":0.619,"top_sector_share":0.549,"country_cover":0.885,"sector_cover":0.885,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/","net_assets":113657315,"multi_class":false,"stock_pct":100.03,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000139834426005713/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":48.6411,"industrials":12.1007,"communication_services":9.3747,"materials":7.4545,"consumer_discretionary":6.6802,"financials":1.7999,"utilities":1.2348,"health_care":0.6876,"energy":0.6012},"no_sector_pct":11.4545,"sector_coverage_pct":88.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.324,"top10_us_companies_pct":33.324,"countries_pct":{"US":76.2152,"CA":2.9791,"TW":2.0002,"NL":1.1768,"PE":1.1318,"HK":1.1033,"AU":1.0938,"GB":1.0306,"BR":0.8886,"CN":0.3842,"AR":0.3073,"ZA":0.2638},"no_country_pct":11.4545,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, YNOT is 48.6% technology, 12.1% industrials and 9.4% communication services by sector (no sector found for 11.5%), with 33.3% in mega-cap tech and 33.3% in the ten largest US companies by market value. By country, 76.2% of YNOT is in the United States, 3.0% in Canada, 2.0% in Taiwan and 1.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.2821,"GOOG":7.2393,"MSFT":5.7832,"AMZN":5.381,"AVGO":4.686,"PLTR":2.9393,"CAT":2.3859,"TCEHY":2.1055,"ORCL":2.0813,"INTC":2.0156,"MU":1.9573,"GLW":1.83,"SFTBY":1.7626,"GEV":1.5778,"TSM":1.4664,"AMAT":1.3907,"AMD":1.3336,"PWR":1.2317,"ANET":1.1832,"NBIS":1.1768,"APP":1.1749,"SIEGY":1.1487,"SCCO":1.1318,"BABA":1.1033,"BHP":1.0938,"IBM":1.0494,"CRWD":1.0278,"PANW":1.0057,"TSLA":0.9919,"ETN":0.9668,"META":0.9605,"KXIAY":0.9519,"SBGSY":0.9195,"ABBNY":0.9179,"HTHIY":0.8976,"NEM":0.8728,"DELL":0.8388,"J":0.8102,"IBKR":0.8049,"VRT":0.7644,"MRVL":0.763,"RIO":0.6932,"AEM":0.6705,"NET":0.6442,"CRM":0.6377,"CEG":0.6048,"CDNS":0.5354,"ASX":0.5338,"FCX":0.5313,"B":0.5294,"FICO":0.5061,"CIEN":0.4998,"CMI":0.4898,"ACM":0.4774,"XIACY":0.4693,"GLNCY":0.4652,"RKLB":0.4614,"AVAV":0.4551,"SHOP":0.4373,"HOOD":0.4328,"SNPS":0.4218,"FIX":0.4198,"ISRG":0.4188,"WPM":0.4111,"NTES":0.3842,"BE":0.3834,"COHR":0.3683,"CCJ":0.3653,"TER":0.3553,"VALE":0.3539,"LITE":0.3528,"VST":0.3475,"KEYS":0.3405,"MHVIY":0.3397,"AU":0.3374,"NGLOY":0.3357,"SYM":0.3327,"FSLR":0.3223,"FNV":0.3164,"PROSY":0.3164,"BAESY":0.311,"MELI":0.3073,"NU":0.2988,"OKLO":0.2825,"BSX":0.2688,"GFI":0.2638,"COIN":0.2634,"LGRDY":0.2596,"BYDDY":0.2539,"KGC":0.2491,"LHX":0.241,"PBR.A":0.2359,"AKAM":0.2159,"IONQ":0.2113,"UI":0.1957,"QBTS":0.1902,"CCC":0.1822,"QLYS":0.172,"RGTI":0.1695,"QUBT":0.1546},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}