Horizon Core Equity ETF
Open-end / ETFRegistrant
Horizon Funds
Class ticker
Net Assets
$223,992,712
Holdings
171
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 171
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Showing 1–50
of 171 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67,789 | $14,966,455 | 6.68% | Long | EC | |
|
Roundhill Magnificent Seven ET
|
53656G498 | 207,839 | $14,286,853 | 6.38% | Long | EC | |
| Apple Inc | AAPL | 44,842 | $14,208,188 | 6.34% | Long | EC | |
| Microsoft Corp | MSFT | 23,529 | $11,936,026 | 5.33% | Long | EC | |
| Alphabet Inc | GOOGL | 34,700 | $11,775,445 | 5.26% | Long | EC | |
| Broadcom Inc | AVGO | 16,800 | $6,221,712 | 2.78% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,250 | $5,670,338 | 2.53% | Long | EC | |
| Micron Technology Inc | MU | 5,320 | $5,100,444 | 2.28% | Long | EC | |
| Eli Lilly & Co | LLY | 3,853 | $4,456,881 | 1.99% | Long | EC | |
| Amazon.com Inc | AMZN | 16,528 | $4,293,479 | 1.92% | Long | EC | |
| Meta Platforms Inc | META | 6,291 | $3,600,591 | 1.61% | Long | EC | |
| Johnson & Johnson | JNJ | 12,582 | $3,344,925 | 1.49% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 20,272 | $3,262,778 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,770 | $3,186,774 | 1.42% | Long | EC | |
| Mastercard Inc | MA | 4,215 | $2,483,942 | 1.11% | Long | EC | |
| Walmart Inc | WMT | 20,421 | $2,141,550 | 0.96% | Long | EC | |
| Costco Wholesale Corp | COST | 2,199 | $2,075,614 | 0.93% | Long | EC | |
| Chevron Corp | CVX | 9,932 | $2,047,382 | 0.91% | Long | EC | |
| Merck & Co Inc | MRK | 13,643 | $2,015,890 | 0.90% | Long | EC | |
| Coca-Cola Co/The | KO | 21,128 | $1,873,420 | 0.84% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,842 | $1,723,849 | 0.77% | Long | EC | |
| Applied Materials Inc | AMAT | 3,607 | $1,653,413 | 0.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 11,249 | $1,632,455 | 0.73% | Long | EC | |
| Home Depot Inc/The | HD | 4,927 | $1,615,218 | 0.72% | Long | EC | |
| Lam Research Corp | LRCX | 5,326 | $1,605,736 | 0.72% | Long | EC | |
| Palantir Technologies Inc | PLTR | 8,410 | $1,567,456 | 0.70% | Long | EC | |
| Cisco Systems Inc | CSCO | 13,942 | $1,540,452 | 0.69% | Long | EC | |
| Airbnb Inc | ABNB | 8,378 | $1,535,017 | 0.69% | Long | EC | |
| RTX Corp | RTX | 7,373 | $1,531,593 | 0.68% | Long | EC | |
| Philip Morris International In | PM | 8,073 | $1,512,073 | 0.68% | Long | EC | |
| TJX Cos Inc/The | TJX | 10,911 | $1,461,092 | 0.65% | Long | EC | |
| McDonald's Corp | MCD | 5,541 | $1,460,275 | 0.65% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,426,483 | $1,426,483 | 0.64% | Long | STIV | |
| Booking Holdings Inc | BKNG | 6,945 | $1,382,680 | 0.62% | Long | EC | |
| Ross Stores Inc | ROST | 5,890 | $1,346,101 | 0.60% | Long | EC | |
| General Motors Co | GM | 15,524 | $1,340,032 | 0.60% | Long | EC | |
| Bank of America Corp | BAC | 21,381 | $1,324,339 | 0.59% | Long | EC | |
| Visa Inc | V | 3,465 | $1,314,517 | 0.59% | Long | EC | |
|
Garmin Ltd
|
— | 4,540 | $1,289,859 | 0.58% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 10,865 | $1,193,194 | 0.53% | Long | EC | |
| Arista Networks Inc | ANET | 6,013 | $1,176,684 | 0.53% | Long | EC | |
| General Electric Co | GE | 3,421 | $1,148,464 | 0.51% | Long | EC | |
| PepsiCo Inc | PEP | 8,007 | $1,123,702 | 0.50% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 12,210 | $1,084,248 | 0.48% | Long | EC | |
|
Linde PLC
|
— | 2,181 | $1,067,774 | 0.48% | Long | EC | |
| Intel Corp | INTC | 11,592 | $1,037,600 | 0.46% | Long | EC | |
| Gilead Sciences Inc | GILD | 7,084 | $1,036,673 | 0.46% | Long | EC | |
| Newmont Corp | NEM | 8,151 | $1,027,515 | 0.46% | Long | EC | |
| GE Vernova Inc | GEV | 1,139 | $1,023,426 | 0.46% | Long | EC | |
| Sandisk Corp | SNDK | 622 | $974,487 | 0.44% | Long | EC |
Showing the top 50 of 171 holdings. Create a free account to see every holding and download the CSV.