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Horizon Digital Frontier ETF YNOT

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27.34 USD +0.68 (+2.57%)

At closeNov 6, 2026, 4:00 PM EST

26.08 -1.26 -4.61%

After hours · Nov 6, 4:00 PM ET

27.20 Day range 27.64

25.19 52-week range 35.02

YTD: -3.05%
1 year: -5.27%

Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $195.41M
NAV: 29.21
Holdings: 101
Inception: 2025-07-09
Top 10 weight: 40.32%

EWT iShares MSCI Taiwan ETF 8.54%
NVDA NVIDIA Corp 6.41%
TSLA Tesla Inc 4.79%
Advanced Micro Devices Inc 4.03%
GOOG Alphabet Inc 3.46%
Amazon.com Inc 3.13%
EWY iShares MSCI South Korea ETF 2.83%
J Jacobs Solutions Inc 2.53%
GEN GEN DIGITAL INC 2.40%
ASML ASML Holding NV 2.19%
SNDK Sandisk Corp 1.97%
AVGO Broadcom Inc 1.78%
MCK McKesson Corp 1.69%
Applied Materials Inc 1.52%
CSCO Cisco Systems Inc 1.51%
DG Dollar General Corp 1.48%
ORCL Oracle Corp 1.47%
ROK Rockwell Automation Inc 1.46%
CRWD Crowdstrike Holdings Inc 1.43%
American International Group Inc 1.38%
CAT Caterpillar Inc 1.38%
SPCX Space Exploration Technologies Corp 1.32%
CGNX Cognex Corp 1.28%
PANW Palo Alto Networks Inc 1.28%
IBM International Business Machines Corp 1.23%

Technology 39.93%
Cash & Others 17.00%
Financial Services 14.82%
Industrials 11.31%
Consumer Cyclical 4.90%
Communication Services 3.81%
Basic Materials 3.55%
Healthcare 1.39%
Consumer Defensive 1.21%
Energy 1.17%
Utilities 0.92%

United States 76.21%
Taiwan 8.43%
South Korea 2.84%
Netherlands 2.26%
Japan 2.25%
Switzerland 1.33%
Germany 1.23%
France 0.98%
Canada 0.89%
Australia 0.86%
Brazil 0.81%
United Kingdom 0.80%

Updated 2026-11-06