STOX · Horizon Core Equity ETF ETF
Horizon Funds
$32.12
-0.40%
At close · Sep 4
Net assets $149,541,477
Holdings149
1 month
-0.50%
Year to date
+13.37%
52-week range
$26.22–$33.16
30-session avg volume
90,612
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093284
- 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 | $9,789,717 | 6.55% |
| Apple Inc | AAPL | $9,559,646 | 6.39% |
| Alphabet Inc | GOOGL | $9,018,242 | 6.03% |
| Microsoft Corp | MSFT | $7,245,262 | 4.84% |
| Broadcom Inc | AVGO | $5,125,345 | 3.43% |
| Berkshire Hathaway Inc | BRK-B | $3,652,547 | 2.44% |
| Micron Technology Inc | MU | $3,549,005 | 2.37% |
| Amazon.com Inc | AMZN | $3,061,209 | 2.05% |
| Eli Lilly & Co | LLY | $2,908,360 | 1.94% |
| Meta Platforms Inc | META | $2,715,365 | 1.82% |
| Advanced Micro Devices Inc | AMD | $2,405,542 | 1.61% |
| Johnson & Johnson | JNJ | $1,934,683 | 1.29% |
| Walmart Inc | WMT | $1,618,532 | 1.08% |
| Costco Wholesale Corp | COST | $1,466,039 | 0.98% |
| Mastercard Inc | MA | $1,424,144 | 0.95% |
| Chevron Corp | CVX | $1,245,107 | 0.83% |
| Lam Research Corp | LRCX | $1,164,857 | 0.78% |
| TJX Cos Inc/The | TJX | $1,155,983 | 0.77% |
| Cisco Systems Inc | CSCO | $1,144,231 | 0.77% |
| Coca-Cola Co/The | KO | $1,143,117 | 0.76% |
| Applied Materials Inc | AMAT | $1,123,800 | 0.75% |
| Merck & Co Inc | MRK | $1,105,758 | 0.74% |
| Procter & Gamble Co/The | PG | $1,104,981 | 0.74% |
| Home Depot Inc/The | HD | $1,069,713 | 0.72% |
| McDonald's Corp | MCD | $1,051,188 | 0.70% |
| JPMorgan Chase & Co | JPM | $984,131 | 0.66% |
| Philip Morris International In | PM | $979,138 | 0.65% |
| Ross Stores Inc | ROST | $927,615 | 0.62% |
| Intel Corp | INTC | $909,298 | 0.61% |
| RTX Corp | RTX | $905,846 | 0.61% |
| Palantir Technologies Inc | PLTR | $899,479 | 0.60% |
| General Motors Co | GM | $885,674 | 0.59% |
| Booking Holdings Inc | BKNG | $791,107 | 0.53% |
| PepsiCo Inc | PEP | $786,412 | 0.53% |
| GE Vernova Inc | GEV | $780,466 | 0.52% |
| Visa Inc | V | $768,578 | 0.51% |
| Airbnb Inc | ABNB | $761,733 | 0.51% |
| Bank of America Corp | BAC | $753,876 | 0.50% |
| General Electric Co | GE | $748,209 | 0.50% |
| O'Reilly Automotive Inc | ORLY | $723,276 | 0.48% |
| Caterpillar Inc | CAT | $707,703 | 0.47% |
| Sandisk Corp/DE | SNDK | $677,992 | 0.45% |
| Tesla Inc | TSLA | $665,451 | 0.44% |
| Analog Devices Inc | ADI | $664,229 | 0.44% |
| Arista Networks Inc | ANET | $657,973 | 0.44% |
| Gilead Sciences Inc | GILD | $653,868 | 0.44% |
| Charles Schwab Corp/The | SCHW | $648,486 | 0.43% |
| Oracle Corp | ORCL | $618,637 | 0.41% |
| American Express Co | AXP | $617,749 | 0.41% |
| Newmont Corp | NEM | $614,716 | 0.41% |