YNOT

$29.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$61M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Jul 9, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 99.58%
Cash: 0.24%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.92%
MSFTMicrosoft Corp9.29%
GOOGAlphabet Inc Class C8.30%
AMZNAmazon.Com Inc7.09%
AVGOAvago Technologi6.60%
Top 10 Concentration: 53.90%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.44%
YTD
+16.16%
1 Year
+16.16%
3 Year
+16.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp.
9.92%
MSFTMicrosoft Corp
9.29%
GOOGAlphabet Inc Class C
8.30%
AMZNAmazon.Com Inc
7.09%
METAMeta Platforms, Inc.
4.06%
TSLATesla Motors, Inc.
1.78%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.92%
2MSFTMicrosoft CorpInformation Technology9.29%
3GOOGAlphabet Inc Class CCommunication Services8.30%
4AMZNAmazon.Com IncConsumer Discretionary7.09%
5AVGOAvago TechnologiInformation Technology6.60%
6METAMeta Platforms, Inc.Communication Services4.06%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.89%
8PLTRPalantir Technologies Inc.Information Technology2.04%
9NFLXNetflix, IncCommunication Services1.90%
10ASML:ASAsml Holding NvUnknown1.81%