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YNOT ETF Holdings Information

YNOT has a total of 106 holdings. The top 10 holdings account for 57.43%.
Compare
Holdings Count
106
Total Assets
53.77M
Top 10 Percentage
57.43%
Asset Class
Equity
Category
Sector
Region
Global
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106 Holdings as of Aug 25, 2025
106 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
10.31%
$5.55M
$4.39T
42.19%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.67%
$5.20M
$3.75T
21.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.29%
$4.46M
$2.43T
29.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.80%
$4.20M
$2.53T
24.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.18%
$3.32M
$1.89T
44.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.16%
$3.31M
$1.38T
84.33%
28 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.61%
$1.41M
$661.23B
69.48%
23 Buy
10 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.40%
$1.29M
$996.01B
39.34%
6 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.07%
$1.11M
$517.59B
76.93%
25 Buy
11 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.94%
$1.04M
$372.86B
409.46%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

55.36%Technology20.90%Communication Services11.74%Consumer Cyclical6.01%Industrials2.28%Financial1.53%General0.98%Utilities0.38%Real Estate0.31%Basic Materials0.27%Healthcare0.24%Energy55.36%Technology
Technology
55.36%
Communication Services
20.90%
Consumer Cyclical
11.74%
Industrials
6.01%
Financial
2.28%
General
1.53%
Utilities
0.98%
Real Estate
0.38%
Basic Materials
0.31%
Healthcare
0.27%
Energy
0.24%

Countries Breakdown

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

Breakdown By Smart Score

15.41%Outperform1041.13%Outperform96.64%Outperform89.39%Neutral710.95%Neutral611.30%Neutral51.93%Neutral41.98%Underperform30.91%Underperform20.37%Underperform18
The weighted average smart score of the YNOT ETF is 8
10
15.41%
9
41.13%
8
6.64%
7
9.39%
6
10.95%
5
11.30%
4
1.93%
3
1.98%
2
0.91%
1
0.37%

YNOT ETF FAQ

What are ETF YNOT’s top 3 holdings?
YNOT’s top 3 holdings are NVDA, MSFT, AMZN.
    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 53.77M.
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