YNOT Holdings Information

YNOT is an equity ETF with a total of 113 individual holdings. The top holdings are Alphabet stock at 10.18%, NVIDIA at 7.20%, Amazon.com at 7.05%, Microsoft at 5.97%, and Tesla at 3.38%.

Total Holdings

113

Top 10 Percentage

46.45%

Asset Class

Equity

ETF Category

Technology

Assets

85.43M

PE Ratio

32.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.18%	27,974
2	NVDA	NVIDIA Corporation	7.20%	32,427
3	AMZN	Amazon.com, Inc.	7.05%	29,553
4	MSFT	Microsoft Corporation	5.97%	12,626
5	TSLA	Tesla, Inc.	3.38%	6,754
6	MU	Micron Technology, Inc.	3.25%	6,785
7	ORCL	Oracle Corporation	2.56%	13,954
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.51%	5,742
9	n/a	OTHER ASSETS AND LIABILITIES	2.33%	1,997,961
10	AVGO	Broadcom Inc.	2.01%	5,021
11	TCEHY	Tencent Holdings Limited	1.98%	24,330
12	JPM	JPMorgan Chase & Co.	1.92%	5,277
13	META	Meta Platforms, Inc.	1.81%	2,321
14	BABA	Alibaba Group Holding Limited	1.76%	9,152
15	PLTR	Palantir Technologies Inc.	1.75%	11,042
16	LRCX	Lam Research Corporation	1.67%	6,084
17	DTEGY	Deutsche Telekom AG	1.67%	39,463
18	AMAT	Applied Materials, Inc.	1.51%	3,814
19	IBM	International Business Machines Corporation	1.32%	4,127
20	CAT	Caterpillar Inc.	1.28%	1,410
21	ASML	ASML Holding N.V.	1.26%	751
22	GEV	GE Vernova Inc.	1.23%	1,281
23	HTHIY	Hitachi, Ltd.	1.21%	27,340
24	CDNS	Cadence Design Systems, Inc.	1.16%	3,320
25	KLAC	KLA Corporation	1.08%	622

Showing 25 of 113 holdings

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As of Feb 11, 2026