YNOT
Horizon Digital Frontier ETF
1W: -2.0%
1M: -5.3%
3M: -1.2%
YTD: -6.0%
$26.87
-0.81 (-2.92%)
After Hours: $26.85 (-0.02, -0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$539581
Holdings88
Top 10 Wt40.9%
Beta2.79
% Profitable68%
Coverage83%
Portfolio Valuation
P/E13.0
P/B3.3
P/S3.7
EV/EBITDA19.3
P/FCF16.7
PEG0.44
Profitability & Returns
Gross Margin51.8%
Net Margin28.4%
ROE27.9%
ROA14.1%
ROIC28.9%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov33.2x
Current Ratio1.76
Quick Ratio1.55
Growth (YoY)
Revenue+22.5%
Net Income+47.0%
EPS+48.3%
FCF+38.8%
EBITDA+36.6%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F7.0
Altman Z20.41
IS Quality81.4
IS Overall65.8
IS Value42.9
Median P/E27.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 43.7% | -6.4 |
| Communication Services | 8 | 17.4% | 60.5 |
| Other | 22 | 17.0% | — |
| Industrials | 12 | 6.5% | 41.0 |
| Consumer Cyclical | 6 | 5.6% | 73.5 |
| Financial Services | 5 | 3.5% | 28.6 |
| Utilities | 5 | 3.0% | 19.1 |
| Basic Materials | 6 | 2.5% | 19.0 |
| Energy | 3 | 0.9% | 52.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.94% | 4 | Bullish | 1 | 23 | -5.0% |
| MU | Micron Technology, Inc. | 3.64% | 4 | Bullish | 3 | 3 | +1.2% |
| AVGO | Broadcom Inc. | 1.94% | 4 | Bullish | 1 | 11 | -3.5% |
| GEV | GE Vernova Inc. | 1.36% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 1.25% | 4 | Bullish | 10 | 8 | +1.0% |
| ETN | Eaton Corporation plc | 0.84% | 4 | Bullish | 10 | 12 | -4.2% |
| UBER | Uber Technologies, Inc. | 0.64% | 4 | Bullish | 7 | 3 | -2.7% |
| FCX | Freeport-McMoRan Inc. | 0.57% | 4 | Bullish | 2 | 2 | +30.2% |
| INTC | Intel Corporation | 0.57% | 4 | Bullish | 2 | 3 | -3.8% |
| NOW | ServiceNow, Inc. | 0.49% | 4 | Bullish | 2 | 11 | +2.2% |
| CRM | Salesforce, Inc. | 0.37% | 4 | Bullish | 4 | 5 | +0.2% |
| WMB | The Williams Companies, Inc. | 0.34% | 4 | Bullish | 12 | 1 | -0.3% |
| COIN | Coinbase Global, Inc. | 0.30% | 4 | Bullish | 2 | 4 | +1.4% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 10.34% | $8.8M | 28,811 | 27.5 | $3.6T | Communication Services |
| 2 | Amazon.com Inc Private | — | 7.46% | $6.4M | 30,435 | — | — | — |
| 3 | NVIDIA Corp | NVDA | 7.00% | $6.0M | 33,399 | 35.0 | $4.2T | Technology |
| 4 | Microsoft Corp | MSFT | 5.94% | $5.1M | 13,004 | 23.8 | $2.8T | Technology |
| 5 | Micron Technology Inc | MU | 3.64% | $3.1M | 6,983 | 19.7 | $476.0B | Technology |
| 6 | Tesla Inc | TSLA | 3.10% | $2.6M | 6,952 | 313.4 | $1.4T | Consumer Cyclical |
| 7 | Oracle Corp | ORCL | 2.62% | $2.2M | 14,368 | 26.4 | $430.3B | Technology |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.35% | $2.0M | 5,913 | 27.8 | $1.7T | Technology |
| 9 | Palantir Technologies Inc | PLTR | 2.08% | $1.8M | 11,366 | 221.3 | $345.3B | Technology |
| 10 | Broadcom Inc | AVGO | 1.94% | $1.7M | 5,165 | 59.0 | $1.5T | Technology |
| 11 | Tencent Holdings Ltd | TCEHY | 1.91% | $1.6M | 25,059 | 18.1 | $573.5B | Communication Services |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.84% | $1.6M | 5,430 | 14.0 | $772.9B | Financial Services |
| 13 | Deutsche Telekom AG | DTEGY | 1.78% | $1.5M | 40,642 | 15.9 | $178.0B | Communication Services |
| 14 | Lam Research Corp | LRCX | 1.72% | $1.5M | 6,264 | 46.3 | $285.2B | Technology |
| 15 | Meta Platforms Inc | META | 1.70% | $1.4M | 2,384 | 24.8 | $1.5T | Communication Services |
| 16 | Applied Materials Inc Private | — | 1.64% | $1.4M | 3,922 | — | — | — |
| 17 | Alibaba Group Holding Ltd | BABA | 1.38% | $1.2M | 9,422 | 22.3 | $284.3B | Consumer Cyclical |
| 18 | GE Vernova Inc | GEV | 1.36% | $1.2M | 1,317 | 47.4 | $230.9B | Utilities |
| 19 | Corning Inc | GLW | 1.25% | $1.1M | 7,985 | 67.2 | $107.1B | Technology |
| 20 | International Business Machines Corp | IBM | 1.25% | $1.1M | 4,244 | 21.4 | $226.8B | Technology |
| 21 | ASML Holding NV | ASML | 1.23% | $1.1M | 769 | 45.4 | $507.7B | Technology |
| 22 | Caterpillar Inc | CAT | 1.17% | $995,788 | 1,446 | 35.8 | $318.6B | Industrials |
| 23 | Cadence Design Systems Inc | CDNS | 1.15% | $982,621 | 3,419 | 69.4 | $77.4B | Technology |
| 24 | KLA CORP | KLAC | 1.14% | $967,373 | 640 | 43.2 | $196.9B | Technology |
| 25 | Hitachi Ltd | HTHIY | 1.01% | $856,315 | 28,159 | 26.6 | $131.8B | Industrials |
| 26 | Arista Networks Inc Private | — | 0.99% | $846,175 | 6,210 | — | — | — |
| 27 | AeroVironment Inc Private | — | 0.91% | $776,923 | 3,676 | — | — | — |
| 28 | Siemens AG | SIEGY | 0.87% | $741,583 | 6,036 | 20.0 | $181.8B | Industrials |
| 29 | Constellation Energy Corp | CEG | 0.86% | $736,109 | 2,326 | 38.1 | $88.1B | Utilities |
| 30 | Eaton Corp PLC | ETN | 0.84% | $716,137 | 1,988 | 33.9 | $138.4B | Industrials |
| 31 | Intuitive Surgical Inc Private | — | 0.81% | $689,179 | 1,436 | — | — | — |
| 32 | Siemens Energy AG Private | — | 0.81% | $686,284 | 4,021 | — | — | — |
| 33 | Nebius Group NV | YNDX | 0.77% | $659,124 | 5,424 | 279.2 | $15.1B | Communication Services |
| 34 | Synopsys Inc | SNPS | 0.75% | $638,092 | 1,490 | 61.1 | $80.5B | Technology |
| 35 | Amphenol Corp Private | — | 0.74% | $630,125 | 4,823 | — | — | — |
| 36 | Southern Copper Corp | SCCO | 0.74% | $627,068 | 3,924 | 29.5 | $126.1B | Basic Materials |
| 37 | Cognizant Technology Solutions Corp | CTSH | 0.73% | $619,932 | 10,072 | 13.4 | $30.0B | Technology |
| 38 | Western Digital Corp | WDC | 0.68% | $578,080 | 1,824 | 26.6 | $99.4B | Technology |
| 39 | Vertiv Holdings Co | VRT | 0.64% | $545,338 | 2,026 | 73.4 | $97.9B | Industrials |
| 40 | Uber Technologies Inc | UBER | 0.64% | $545,160 | 7,236 | 15.2 | $153.5B | Technology |
| 41 | Schneider Electric SE | SBGSY | 0.64% | $541,000 | 9,528 | 32.1 | $153.1B | Industrials |
| 42 | Tokyo Electron Ltd | TOELY | 0.63% | $538,884 | 4,335 | 35.8 | $106.2B | Technology |
| 43 | Sandisk Corp/DE Private | — | 0.63% | $532,742 | 690 | — | — | — |
| 44 | ABB Ltd Private | — | 0.61% | $520,957 | 6,242 | — | — | — |
| 45 | Freeport-McMoRan Inc | FCX | 0.57% | $486,173 | 9,067 | 34.2 | $74.9B | Basic Materials |
| 46 | Dell Technologies Inc | DELL | 0.57% | $488,307 | 3,115 | 18.5 | $106.1B | Technology |
| 47 | Intel Corp | INTC | 0.57% | $485,075 | 10,504 | -797.9 | $219.1B | Technology |
| 48 | Rio Tinto PLC | RIO | 0.55% | $472,531 | 5,517 | 13.6 | $135.0B | Basic Materials |
| 49 | Interactive Brokers Group Inc | IBKR | 0.55% | $466,587 | 6,893 | 29.6 | $113.1B | Financial Services |
| 50 | Advanced Micro Devices Inc Private | — | 0.52% | $444,820 | 2,167 | — | — | — |