Horizon Digital Frontier ETF (YNOT)
Data kepemilikan belum tersedia untuk dana ini.
YNOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,53% | · |
| 3M | ▲ +23,28% | · |
| 6M | ▲ +23,28% | · |
| YTD | ▲ +22,89% | · |
| 1Y | ▲ +18,67% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +37,41% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $9.4M | 8,28 | 44.583 | EC | US |
| Alphabet Inc | 02079K107 | $8.2M | 7,24 | 21.858 | EC | US |
| Microsoft Corp | 594918104 | $6.6M | 5,78 | 14.599 | EC | US |
| Amazon.com Inc | 023135106 | $6.1M | 5,38 | 22.598 | EC | US |
| Broadcom Inc | 11135F101 | $5.3M | 4,69 | 11.921 | EC | US |
| Palantir Technologies Inc | 69608A108 | $3.3M | 2,94 | 21.341 | EC | US |
| Caterpillar Inc | 149123101 | $2.7M | 2,39 | 3.096 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $2.4M | 2,11 | 43.828 | EC | CN |
| Oracle Corp | 68389X105 | $2.4M | 2,08 | 10.477 | EC | US |
| Intel Corp | 458140100 | $2.3M | 2,02 | 19.976 | EC | US |
| Micron Technology Inc | 595112103 | $2.2M | 1,96 | 2.291 | EC | US |
| Corning Inc | 219350105 | $2.1M | 1,83 | 11.481 | EC | US |
| SoftBank Group Corp | 83404D109 | $2.0M | 1,76 | 84.709 | EC | JP |
| GE Vernova Inc | 36828A101 | $1.8M | 1,58 | 1.852 | EC | US |
| TSMC | 874039100 | $1.7M | 1,47 | 3.983 | EC | TW |
| Applied Materials Inc | 038222105 | $1.6M | 1,39 | 3.512 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.5M | 1,33 | 2.937 | EC | US |
| Quanta Services Inc | 74762E102 | $1.4M | 1,23 | 1.967 | EC | US |
| Arista Networks Inc | 040413205 | $1.3M | 1,18 | 8.433 | EC | US |
| Nebius Group NV | · | $1.3M | 1,18 | 5.788 | EC | NL |
| AppLovin Corp | 03831W108 | $1.3M | 1,17 | 2.178 | EC | US |
| Siemens AG | 826197501 | $1.3M | 1,15 | 8.325 | EC | DE |
| Southern Copper Corp | 84265V105 | $1.3M | 1,13 | 6.724 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $1.3M | 1,10 | 10.095 | EC | HK |
| BHP Group Ltd | 088606108 | $1.2M | 1,09 | 13.982 | EC | AU |
| IBM | 459200101 | $1.2M | 1,05 | 4.005 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.2M | 1,03 | 1.598 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.1M | 1,01 | 4.058 | EC | US |
| Tesla Inc | 88160R101 | $1.1M | 0,99 | 2.587 | EC | US |
| Eaton Corp PLC | · | $1.1M | 0,97 | 2.743 | EC | IE |
| Meta Platforms Inc | 30303M102 | $1.1M | 0,96 | 1.726 | EC | US |
| Kioxia Holdings Corp | 49726J108 | $1.1M | 0,95 | 26.076 | EC | JP |
| Schneider Electric SE | 80687P106 | $1.0M | 0,92 | 16.615 | EC | FR |
| ABB Ltd | 000375204 | $1.0M | 0,92 | 9.774 | EC | CH |
| Hitachi Ltd | 433578507 | $1.0M | 0,90 | 31.440 | EC | JP |
| Newmont Corp | 651639106 | $992K | 0,87 | 9.034 | EC | US |
| Dell Technologies Inc | 24703L202 | $953K | 0,84 | 2.265 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $921K | 0,81 | 7.683 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $915K | 0,80 | 10.519 | EC | US |
| Vertiv Holdings Co | 92537N108 | $869K | 0,76 | 2.752 | EC | US |
| Marvell Technology Inc | 573874104 | $867K | 0,76 | 4.230 | EC | US |
| Rio Tinto PLC | 767204100 | $788K | 0,69 | 7.405 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $762K | 0,67 | 4.161 | EC | CA |
| Cloudflare Inc | 18915M107 | $732K | 0,64 | 3.028 | EC | US |
| Salesforce Inc | 79466L302 | $725K | 0,64 | 3.793 | EC | US |
| Constellation Energy Corp | 21037T109 | $687K | 0,60 | 2.389 | EC | US |
| Cadence Design Systems Inc | 127387108 | $609K | 0,54 | 1.623 | EC | US |
| ASE Technology Holding Co Ltd | 00215W100 | $607K | 0,53 | 15.819 | EC | TW |
| Freeport-McMoRan Inc | 35671D857 | $604K | 0,53 | 9.190 | EC | US |
| Barrick Mining Corp | 06849F108 | $602K | 0,53 | 14.142 | EC | CA |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $65.791.324 | 74,60% | 1.985.853 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.296.634 | 12,81% | 340.979 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.293.023 | 3,73% | 99.397 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.755.641 | 3,12% | 83.181 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.644.271 | 3,00% | 79.815 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $956.695 | 1,08% | 28.877 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $934.304 | 1,06% | 28.201 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $399.614 | 0,45% | 12.062 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $71.628 | 0,08% | 2.162 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $30.167 | 0,03% | 910.555 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $14.080 | 0,02% | 425 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $5.765 | 0,01% | 174 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.988 | 0,00% | 60 | Saham | 30 Juni 2026 |