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YNOT Holdings Information

Compare
Holdings Count
108
Total Assets
190.01M
Top 10 Percentage
38.71%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

108 Holdings as of Aug 21, 2026
108 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI Taiwan ETF
8.29%$15.76M
Nvidia Corporation
6.30%$11.96M$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.89%$7.39M$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
Alphabet Inc. Class C
3.69%$7.00M$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.51%$6.66M$772.57B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
iShares MSCI South Korea ETF
3.01%$5.71M
SanDisk Corp
2.80%$5.31M$233.70B3342.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.78%$5.28M$2.79T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.34%$4.45M$672.35B133.64%
7 Buy
0 Hold
0 Sell
Strong Buy
Jacobs Solutions Inc.
2.12%$4.03M$17.57B1.07%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.32%Technology16.97%General13.47%Industrials7.09%Consumer Cyclical5.41%Communication Services5.06%Basic Materials4.60%Financial1.22%Healthcare1.15%Consumer Defensive0.96%Utilities0.76%Energy43.32%Technology
Technology
43.32%
General
16.97%
Industrials
13.47%
Consumer Cyclical
7.09%
Communication Services
5.41%
Basic Materials
5.06%
Financial
4.60%
Healthcare
1.22%
Consumer Defensive
1.15%
Utilities
0.96%
Energy
0.76%

Countries Breakdown

98.53%United States0.94%Canada0.28%France0.24%Switzerland98.53%United States
United States
98.53%
Canada
0.94%
France
0.28%
Switzerland
0.24%

Breakdown By Smart Score

17.72%Outperform1013.87%Outperform920.75%Outperform824.22%Neutral712.49%Neutral61.74%Neutral53.00%Neutral44.47%Underperform31.48%Underperform20.25%Underperform17
The weighted average smart score of the YNOT ETF is 7
10
17.72%
9
13.87%
8
20.75%
7
24.22%
6
12.49%
5
1.74%
4
3.00%
3
4.47%
2
1.48%
1
0.25%

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 190.01M.
        What sector is YNOT most exposed to?
        YNOT is most exposed to 43.32% Technology of its holdings.
          How concentrated is YNOT?
          YNOT’s top 10 holdings represent 38.71% of the fund.
            What is YNOT’s average Smart Score?
            The weighted average Smart Score of YNOT is 7.
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