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YNOT ETF Holdings Information

Compare
Holdings Count
106
Total Assets
59.13M
Top 10 Percentage
54.75%
Asset Class
Equity
Category
Sector
Region
Global
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106 Holdings as of Sep 30, 2025
106 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.25%
$6.09M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.35%
$5.56M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
8.26%
$4.91M
$2.97T
46.76%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.24%
$4.30M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.67%
$3.96M
$1.57T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$2.55M
$1.80T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.74%
$1.63M
$1.13T
64.09%
8 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.13%
$1.27M
$438.77B
393.33%
4 Buy
13 Hold
2 Sell
Hold
Netflix
2.01%
$1.19M
$497.55B
64.66%
26 Buy
10 Hold
1 Sell
Moderate Buy
Tencent Hldgs
1.81%
$1.08M
$772.79B
40.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.00%Technology19.61%Communication Services11.05%Consumer Cyclical7.14%Industrials2.33%Financial2.21%Utilities1.55%General0.38%Real Estate0.27%Basic Materials0.24%Energy0.23%Healthcare55.00%Technology
Technology
55.00%
Communication Services
19.61%
Consumer Cyclical
11.05%
Industrials
7.14%
Financial
2.33%
Utilities
2.21%
General
1.55%
Real Estate
0.38%
Basic Materials
0.27%
Energy
0.24%
Healthcare
0.23%

Countries Breakdown

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

Breakdown By Smart Score

29.38%Outperform1019.66%Outperform919.17%Outperform85.60%Neutral76.02%Neutral615.42%Neutral51.44%Neutral41.08%Underperform31.74%Underperform20.47%Underperform18
The weighted average smart score of the YNOT ETF is 8
10
29.38%
9
19.66%
8
19.17%
7
5.60%
6
6.02%
5
15.42%
4
1.44%
3
1.08%
2
1.74%
1
0.47%

YNOT ETF FAQ

What are ETF YNOT’s top 3 holdings?
YNOT’s top 3 holdings are NVDA, MSFT, GOOG.
    What is ETF YNOT’s holdings count?
    ETF YNOT’s is holdings 106 different assets.
      What are the total assets of ETF YNOT?
      ETF YNOT’s total assets are 59.13M.
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