YLDY Holdings: Horizon High Income Top Holdings
BATS: YLDYHorizon FundsDerivative IncomeETFUSD
25.00+0.0904 (+0.36%)
At close: Oct 9, 2:48 PM ET · Delayed 15 min
YLDY portfolio concentration
The Horizon High Income ETF (YLDY) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.41% of assets. The top 10 holdings account for 37.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, YLDY behaves like an equal-weighted fund of about 54 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
YLDY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.41% |
| 2 | AAPLApple Inc | 6.28% |
| 3 | MSFTMicrosoft Corp | 5.81% |
| 4 | GOOGLAlphabet Inc Class A | 5.15% |
| 5 | AMZNAmazon.com Inc | 2.99% |
| 6 | AVGOBroadcom Inc | 2.49% |
| 7 | METAMeta Platforms Inc Class A | 2.41% |
| 8 | JPMJPMorgan Chase & Co | 1.98% |
| 9 | XOMExxonMobil Holdings Corp | 1.68% |
| 10 | MUMicron Technology Inc | 1.58% |