SFTY · Horizon Managed Risk ETF ETF
Horizon Funds
$31.82
-0.34%
At close · Sep 4
Net assets $396,730,467
Holdings149
1 month
-0.44%
Year to date
+13.08%
52-week range
$26.29–$32.17
30-session avg volume
378,976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093288
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $26,054,465 | 6.57% |
| Apple Inc | AAPL | $25,440,379 | 6.41% |
| Alphabet Inc | GOOGL | $23,990,326 | 6.05% |
| Microsoft Corp | MSFT | $19,274,324 | 4.86% |
| Broadcom Inc | AVGO | $13,637,207 | 3.44% |
| Berkshire Hathaway Inc | BRK-B | $9,724,468 | 2.45% |
| Micron Technology Inc | MU | $9,455,598 | 2.38% |
| Amazon.com Inc | AMZN | $8,143,016 | 2.05% |
| Eli Lilly & Co | LLY | $7,709,585 | 1.94% |
| Meta Platforms Inc | META | $7,223,264 | 1.82% |
| Advanced Micro Devices Inc | AMD | $6,398,092 | 1.61% |
| Johnson & Johnson | JNJ | $5,146,988 | 1.30% |
| Walmart Inc | WMT | $4,309,951 | 1.09% |
| Costco Wholesale Corp | COST | $3,918,043 | 0.99% |
| Mastercard Inc | MA | $3,791,790 | 0.96% |
| Chevron Corp | CVX | $3,318,582 | 0.84% |
| Lam Research Corp | LRCX | $3,098,437 | 0.78% |
| TJX Cos Inc/The | TJX | $3,082,465 | 0.78% |
| Coca-Cola Co/The | KO | $3,030,113 | 0.76% |
| Cisco Systems Inc | CSCO | $3,024,348 | 0.76% |
| Applied Materials Inc | AMAT | $3,001,450 | 0.76% |
| Procter & Gamble Co/The | PG | $2,941,975 | 0.74% |
| Merck & Co Inc | MRK | $2,938,914 | 0.74% |
| Home Depot Inc/The | HD | $2,847,917 | 0.72% |
| McDonald's Corp | MCD | $2,793,117 | 0.70% |
| Philip Morris International In | PM | $2,586,378 | 0.65% |
| JPMorgan Chase & Co | JPM | $2,579,154 | 0.65% |
| Ross Stores Inc | ROST | $2,459,119 | 0.62% |
| RTX Corp | RTX | $2,406,546 | 0.61% |
| Intel Corp | INTC | $2,403,807 | 0.61% |
| Palantir Technologies Inc | PLTR | $2,379,878 | 0.60% |
| General Motors Co | GM | $2,346,286 | 0.59% |
| GE Vernova Inc | GEV | $2,119,652 | 0.53% |
| PepsiCo Inc | PEP | $2,074,173 | 0.52% |
| Booking Holdings Inc | BKNG | $2,064,412 | 0.52% |
| Visa Inc | V | $2,029,633 | 0.51% |
| Airbnb Inc | ABNB | $2,014,181 | 0.51% |
| Bank of America Corp | BAC | $1,993,411 | 0.50% |
| General Electric Co | GE | $1,970,403 | 0.50% |
| Caterpillar Inc | CAT | $1,923,411 | 0.48% |
| O'Reilly Automotive Inc | ORLY | $1,909,796 | 0.48% |
| Tesla Inc | TSLA | $1,774,537 | 0.45% |
| Sandisk Corp/DE | SNDK | $1,750,914 | 0.44% |
| Arista Networks Inc | ANET | $1,748,270 | 0.44% |
| Analog Devices Inc | ADI | $1,736,515 | 0.44% |
| Gilead Sciences Inc | GILD | $1,733,475 | 0.44% |
| Charles Schwab Corp/The | SCHW | $1,713,458 | 0.43% |
| KLA Corp | KLAC | $1,696,870 | 0.43% |
| Oracle Corp | ORCL | $1,651,129 | 0.42% |
| American Express Co | AXP | $1,638,682 | 0.41% |