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YNOT Holdings Information

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Last updated: September 7, 2026

Holdings Count
108
Total Assets
198.27M
Top 10 Percentage
39.17%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

108 Holdings as of Sep 07, 2026
108 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI Taiwan ETF
8.67%$17.18M
Nvidia Corporation
6.55%$12.98M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.18%$8.30M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
3.65%$7.23M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.36%$6.67M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
iShares MSCI South Korea ETF
3.01%$5.96M
Amazon.Com, Inc.
2.73%$5.41M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
2.67%$5.30M$254.77B2438.29%
14 Buy
2 Hold
0 Sell
Strong Buy
Gen Digital Inc.
2.18%$4.32M$18.35B3.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
2.17%$4.30M$650.93B119.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.74%Technology22.59%General12.91%Industrials7.29%Consumer Cyclical5.30%Communication Services4.59%Basic Materials4.25%Financial1.32%Healthcare1.23%Consumer Defensive0.99%Utilities0.77%Energy38.74%Technology
Technology
38.74%
General
22.59%
Industrials
12.91%
Consumer Cyclical
7.29%
Communication Services
5.30%
Basic Materials
4.59%
Financial
4.25%
Healthcare
1.32%
Consumer Defensive
1.23%
Utilities
0.99%
Energy
0.77%

Countries Breakdown

98.56%United States0.92%Canada0.27%France0.25%Switzerland98.56%United States
United States
98.56%
Canada
0.92%
France
0.27%
Switzerland
0.25%

Breakdown By Smart Score

23.43%Outperform1015.61%Outperform922.19%Outperform822.36%Neutral75.40%Neutral62.38%Neutral51.95%Neutral46.45%Underperform30.24%Underperform27
The weighted average smart score of the YNOT ETF is 7
10
23.43%
9
15.61%
8
22.19%
7
22.36%
6
5.40%
5
2.38%
4
1.95%
3
6.45%
2
0.24%
1
0.00%

YNOT ETF News

YNOT ETF FAQ

What are ETF YNOT’s top 3 holdings?
YNOT’s top 3 holdings are EWT, NVDA, TSLA.
    What is YNOT’s holding count?
    ETF YNOT’s is holdings 108 different assets.
      What are the total assets of ETF YNOT?
      ETF YNOT’s total assets are 198.27M.
        What sector is YNOT most exposed to?
        YNOT is most exposed to 38.74% Technology of its holdings.
          How concentrated is YNOT?
          YNOT’s top 10 holdings represent 39.17% of the fund.
            What is YNOT’s average Smart Score?
            The weighted average Smart Score of YNOT is 7.
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