YNOT Holdings
Horizon Digital Frontier ETF
1W: +1.3%
1M: +6.3%
3M: +5.8%
YTD: +19.8%
1Y: +19.2%
$34.27
+0.55 (+1.63%)
Weekly Expected Move ±3.1%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$688272
Holdings87
Top 10 Wt36.1%
Beta1.80
% Profitable66%
Coverage69%
Portfolio Valuation
P/E18.3
P/B3.4
P/S3.1
EV/EBITDA19.7
P/FCF13.7
PEG0.48
Profitability & Returns
Gross Margin39.8%
Net Margin16.9%
ROE19.8%
ROA1.8%
ROIC27.1%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.20
Net Debt/EBITDA-3.2x
Interest Cov1.4x
Current Ratio2.13
Quick Ratio2.06
Growth (YoY)
Revenue+40.0%
Net Income+50.5%
EPS+50.5%
FCF+42.1%
EBITDA+57.7%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.5
Altman Z17.49
IS Quality72.3
IS Overall65.6
IS Value44.0
Median P/E28.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 41.3% | 251.0 |
| Other | 22 | 17.2% | — |
| Financial Services | 9 | 14.8% | 22.7 |
| Industrials | 14 | 11.1% | 36.4 |
| Consumer Cyclical | 2 | 4.2% | 168.5 |
| Communication Services | 2 | 3.9% | 15.4 |
| Basic Materials | 9 | 3.5% | 16.4 |
| Healthcare | 1 | 1.2% | 24.0 |
| Consumer Defensive | 1 | 1.1% | 15.4 |
| Utilities | 2 | 0.9% | 24.2 |
| Energy | 3 | 0.8% | 6.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.81% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.68% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.43% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.71% | 4 | Bullish | 4 | 5 | +4.8% |
| CEG | Constellation Energy Corporation | 0.67% | 4 | Bullish | 1 | 4 | -7.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.51% | 4 | Bullish | 5 | 1 | -2.3% |
| HOOD | Robinhood Markets, Inc. | 0.38% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.20% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Taiwan ETF | EWT | 8.69% | $18.0M | 159,104 | — | $12.5B | Financial Services |
| 2 | NVIDIA Corp | NVDA | 6.40% | $13.2M | 57,953 | 29.4 | $5.7T | Technology |
| 3 | Advanced Micro Devices Inc Private | — | 4.41% | $9.1M | 14,910 | — | — | — |
| 4 | Tesla Inc | TSLA | 3.86% | $8.0M | 22,478 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOG | 3.58% | $7.4M | 21,753 | 16.9 | $4.1T | Communication Services |
| 6 | iShares MSCI South Korea ETF | EWY | 2.98% | $6.2M | 33,679 | — | $14.5B | Financial Services |
| 7 | Sandisk Corp | SNDK | 2.92% | $6.0M | 3,469 | 22.1 | $254.7B | Technology |
| 8 | Amazon.com Inc Private | — | 2.57% | $5.3M | 21,317 | — | — | — |
| 9 | ASML Holding NV | ASML | 2.33% | $4.8M | 2,662 | 60.0 | $719.7B | Technology |
| 10 | Jacobs Solutions Inc | J | 1.87% | $3.9M | 28,624 | 48.1 | $16.3B | Industrials |
| 11 | Applied Materials Inc Private | — | 1.84% | $3.8M | 7,436 | — | — | — |
| 12 | Intel Corp | INTC | 1.81% | $3.7M | 31,066 | -56.6 | $601.9B | Technology |
| 13 | Broadcom Inc | AVGO | 1.68% | $3.5M | 9,903 | 44.1 | $1.7T | Technology |
| 14 | Caterpillar Inc | CAT | 1.67% | $3.4M | 4,253 | 36.2 | $389.4B | Industrials |
| 15 | Dell Technologies Inc | DELL | 1.54% | $3.2M | 5,906 | 32.2 | $373.6B | Technology |
| 16 | Lam Research Corp | LRCX | 1.51% | $3.1M | 9,507 | 60.0 | $434.6B | Technology |
| 17 | GEN DIGITAL INC | GEN | 1.50% | $3.1M | 140,574 | 12.6 | $13.2B | Technology |
| 18 | Western Digital Corp | WDC | 1.44% | $3.0M | 6,534 | 15.3 | $143.1B | Technology |
| 19 | Oracle Corp | ORCL | 1.43% | $3.0M | 21,507 | 22.0 | $409.9B | Technology |
| 20 | Cisco Systems Inc | CSCO | 1.38% | $2.8M | 26,458 | 33.4 | $442.2B | Technology |
| 21 | Crowdstrike Holdings Inc | CRWD | 1.37% | $2.8M | 10,730 | 7671.6 | $275.0B | Technology |
| 22 | Palo Alto Networks Inc | PANW | 1.29% | $2.7M | 6,688 | 876.6 | $328.6B | Technology |
| 23 | Space Exploration Technologies Corp | SPCX | 1.29% | $2.7M | 17,640 | — | $2.1T | Industrials |
| 24 | Cognex Corp | CGNX | 1.28% | $2.7M | 43,786 | 61.9 | $10.8B | Technology |
| 25 | Rockwell Automation Inc | ROK | 1.26% | $2.6M | 5,984 | 42.5 | $50.6B | Industrials |
| 26 | McKesson Corp | MCK | 1.19% | $2.5M | 2,879 | 24.0 | $105.6B | Healthcare |
| 27 | Micron Technology Inc | MU | 1.15% | $2.4M | 2,233 | 14.3 | $1.2T | Technology |
| 28 | Nebius Group NV | NBIS | 1.15% | $2.4M | 10,097 | 933.9 | $58.3B | Technology |
| 29 | American International Group Inc Private | — | 1.10% | $2.3M | 30,571 | — | — | — |
| 30 | Dollar General Corp | DG | 1.09% | $2.3M | 18,877 | 15.4 | $26.2B | Consumer Defensive |
| 31 | GE Vernova Inc | GEV | 1.04% | $2.1M | 2,253 | 28.0 | $263.3B | Industrials |
| 32 | KLA CORP | KLAC | 0.97% | $2.0M | 10,243 | 56.2 | $270.3B | Technology |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 0.95% | $2.0M | 7,452 | 89.3 | $238.5B | Technology |
| 34 | International Business Machines Corp | IBM | 0.93% | $1.9M | 8,722 | 19.4 | $209.8B | Technology |
| 35 | AeroVironment Inc Private | — | 0.88% | $1.8M | 12,802 | — | — | — |
| 36 | Goldman Sachs Group Inc/The | GS | 0.87% | $1.8M | 1,998 | 13.8 | $266.3B | Financial Services |
| 37 | BHP Group Ltd Private | — | 0.82% | $1.7M | 19,919 | — | — | — |
| 38 | ARM Holdings PLC Private | — | 0.82% | $1.7M | 5,824 | — | — | — |
| 39 | Amphenol Corp Private | — | 0.81% | $1.7M | 19,872 | — | — | — |
| 40 | Palantir Technologies Inc | PLTR | 0.77% | $1.6M | 8,509 | 149.8 | $433.4B | Technology |
| 41 | Siemens AG | SIEGY | 0.77% | $1.6M | 10,252 | 26.9 | $238.8B | Industrials |
| 42 | ABB Ltd Private | — | 0.72% | $1.5M | 15,813 | — | — | — |
| 43 | Schneider Electric SE | SBGSY | 0.72% | $1.5M | 22,630 | 36.0 | $192.8B | Industrials |
| 44 | Eaton Corp PLC | ETN | 0.71% | $1.5M | 3,417 | 44.2 | $169.3B | Industrials |
| 45 | Constellation Energy Corp | CEG | 0.67% | $1.4M | 5,433 | 25.0 | $92.5B | Utilities |
| 46 | Southern Copper Corp | SCCO | 0.67% | $1.4M | 6,860 | 30.1 | $171.5B | Basic Materials |
| 47 | Cerebras Systems Inc | CBRS | 0.61% | $1.3M | 7,131 | — | $39.5B | Technology |
| 48 | Corning Inc | GLW | 0.61% | $1.3M | 8,252 | 74.3 | $141.4B | Technology |
| 49 | QUALCOMM Inc | QCOM | 0.58% | $1.2M | 6,467 | 21.1 | $194.1B | Technology |
| 50 | Morgan Stanley | MS | 0.58% | $1.2M | 6,426 | 15.3 | $300.2B | Financial Services |