YNOT Holdings
109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares MSCI Taiwan ETF | 8.73% | 164,758 | $19.2M |
| 2 | NVIDIA Corp | 6.50% | 59,999 | $14.2M |
| 3 | Advanced Micro Devices Inc | 4.55% | 15,438 | $10.0M |
| 4 | Tesla Inc | 4.01% | 23,270 | $8.8M |
| 5 | Alphabet Inc | 3.57% | 22,523 | $7.8M |
| 6 | iShares MSCI South Korea ETF | 2.92% | 34,867 | $6.4M |
| 7 | Sandisk Corp | 2.76% | 3,579 | $6.1M |
| 8 | Amazon.com Inc security match unconfirmed | 2.61% | 22,065 | $5.7M |
| 9 | ASML Holding NV | 2.26% | 2,750 | $5.0M |
| 10 | Jacobs Solutions Inc | 1.84% | 29,636 | $4.0M |
| 11 | Applied Materials Inc security match unconfirmed | 1.83% | 7,700 | $4.0M |
| 12 | Broadcom Inc | 1.76% | 10,255 | $3.9M |
| 13 | Intel Corp | 1.66% | 32,166 | $3.6M |
| 14 | Caterpillar Inc | 1.63% | 4,385 | $3.6M |
| 15 | Dell Technologies Inc | 1.61% | 6,104 | $3.5M |
| 16 | GEN DIGITAL INC | 1.49% | 145,568 | $3.3M |
| 17 | Lam Research Corp | 1.48% | 9,837 | $3.2M |
| 18 | Cisco Systems Inc | 1.47% | 27,382 | $3.2M |
| 19 | Oracle Corp | 1.46% | 22,255 | $3.2M |
| 20 | Space Exploration Technologies Corp | 1.39% | 18,256 | $3.1M |
| 21 | Crowdstrike Holdings Inc | 1.34% | 11,104 | $2.9M |
| 22 | Palo Alto Networks Inc | 1.28% | 6,908 | $2.8M |
| 23 | Cognex Corp | 1.26% | 45,326 | $2.8M |
| 24 | Western Digital Corp | 1.25% | 6,754 | $2.7M |
| 25 | Rockwell Automation Inc | 1.25% | 6,182 | $2.7M |
Sector Weights
- Basic Materials: 5.45%
- Cash & Others: 0.01%
- Communication Services: 5.49%
- Consumer Cyclical: 7.62%
- Consumer Defensive: 1.35%
- Energy: 1.09%
- Financial Services: 6.28%
- Healthcare: 1.51%
- Industrials: 15.59%
- Technology: 54.65%
- Utilities: 0.96%
Country Weights
- Other: 17.44%
- United States: 71.27%
- Netherlands: 3.39%
- Canada: 0.44%
- China: 0.56%
- Ireland: 0.99%
- Switzerland: 0.51%
- Japan: 1.99%
- Germany: 1.12%
- United Kingdom: 0.77%
- Finland: 0.26%
- Brazil: 0.64%
- France: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.