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YNOT ETF Holdings Information

Compare
Holdings Count
106
Total Assets
60.25M
Top 10 Percentage
53.92%
Asset Class
Equity
Category
Sector
Region
Global
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106 Holdings as of Oct 06, 2025
106 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.92%
$6.05M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.29%
$5.67M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
8.30%
$5.07M
$3.03T
49.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.09%
$4.33M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.60%
$4.03M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.06%
$2.48M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.89%
$1.76M
$1.19T
58.04%
8 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.04%
$1.25M
$425.91B
339.49%
4 Buy
13 Hold
2 Sell
Hold
Netflix
1.90%
$1.16M
$494.32B
65.02%
27 Buy
9 Hold
1 Sell
Moderate Buy
Tencent Hldgs
1.81%
$1.11M
$789.44B
54.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.01%Technology19.06%Communication Services10.93%Consumer Cyclical8.07%Industrials2.28%Financial2.26%Utilities0.38%Real Estate0.28%General0.27%Basic Materials0.25%Energy0.22%Healthcare56.01%Technology
Technology
56.01%
Communication Services
19.06%
Consumer Cyclical
10.93%
Industrials
8.07%
Financial
2.28%
Utilities
2.26%
Real Estate
0.38%
General
0.28%
Basic Materials
0.27%
Energy
0.25%
Healthcare
0.22%

Countries Breakdown

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

Breakdown By Smart Score

31.15%Outperform1016.25%Outperform914.21%Outperform812.24%Neutral75.17%Neutral613.75%Neutral53.68%Neutral41.25%Underperform31.43%Underperform20.86%Underperform18
The weighted average smart score of the YNOT ETF is 8
10
31.15%
9
16.25%
8
14.21%
7
12.24%
6
5.17%
5
13.75%
4
3.68%
3
1.25%
2
1.43%
1
0.86%

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 60.25M.
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