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Horizon High Income ETF
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YLDY Holdings Information

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Last updated: October 12, 2026

Holdings Count
201
Total Assets
21.24M
Top 10 Percentage
37.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

201 Holdings as of Oct 12, 2026
201 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.31%$1.55M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.23%$1.32M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.96%$1.27M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.17%$1.10M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.09%$657.12K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.52%$534.36K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.35%$498.04K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.96%$416.57K―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.72%$364.23K―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.50%$317.96K―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.06%Technology12.54%Financial10.32%Communication Services9.53%Healthcare8.21%Consumer Cyclical6.74%General6.68%Industrials5.60%Consumer Defensive3.98%Energy2.02%Utilities1.31%Basic Materials33.06%Technology
Technology
33.06%
Financial
12.54%
Communication Services
10.32%
Healthcare
9.53%
Consumer Cyclical
8.21%
General
6.74%
Industrials
6.68%
Consumer Defensive
5.60%
Energy
3.98%
Utilities
2.02%
Basic Materials
1.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.65%Outperform1022.15%Outperform921.69%Outperform819.92%Neutral76.44%Neutral64.60%Neutral51.47%Neutral42.41%Underperform31.29%Underperform20.40%Underperform18
The weighted average smart score of the YLDY ETF is 8
10
19.65%
9
22.15%
8
21.69%
7
19.92%
6
6.44%
5
4.60%
4
1.47%
3
2.41%
2
1.29%
1
0.40%

YLDY ETF News

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See More YLDY News

YLDY ETF FAQ

What are ETF YLDY’s top 3 holdings?
YLDY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is YLDY’s holding count?
    ETF YLDY’s is holdings 201 different assets.
      What are the total assets of ETF YLDY?
      ETF YLDY’s total assets are 21.24M.
        What sector is YLDY most exposed to?
        YLDY is most exposed to 33.06% Technology of its holdings.
          How concentrated is YLDY?
          YLDY’s top 10 holdings represent 37.80% of the fund.
            What is YLDY’s average Smart Score?
            The weighted average Smart Score of YLDY is 8.
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