Horizon Core Equity ETF
Registrant
Horizon Funds
Class ticker
Net Assets
$149,541,477
Holdings
149
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 149
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$149,541,477 in net assets.
Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 46,366 | $9,789,717 | 6.55% | Long | EC | |
| Apple Inc | AAPL | 30,634 | $9,559,646 | 6.39% | Long | EC | |
| Alphabet Inc | GOOGL | 23,711 | $9,018,242 | 6.03% | Long | EC | |
| Microsoft Corp | MSFT | 16,092 | $7,245,262 | 4.84% | Long | EC | |
| Broadcom Inc | AVGO | 11,472 | $5,125,345 | 3.43% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 7,698 | $3,652,547 | 2.44% | Long | EC | |
| Micron Technology Inc | MU | 3,655 | $3,549,005 | 2.37% | Long | EC | |
| Amazon.com Inc | AMZN | 11,311 | $3,061,209 | 2.05% | Long | EC | |
| Eli Lilly & Co | LLY | 2,632 | $2,908,360 | 1.94% | Long | EC | |
| Meta Platforms Inc | META | 4,293 | $2,715,365 | 1.82% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,661 | $2,405,542 | 1.61% | Long | EC | |
| Johnson & Johnson | JNJ | 8,586 | $1,934,683 | 1.29% | Long | EC | |
| Walmart Inc | WMT | 13,983 | $1,618,532 | 1.08% | Long | EC | |
| Costco Wholesale Corp | COST | 1,533 | $1,466,039 | 0.98% | Long | EC | |
| Mastercard Inc | MA | 2,883 | $1,424,144 | 0.95% | Long | EC | |
| Chevron Corp | CVX | 6,824 | $1,245,107 | 0.83% | Long | EC | |
| Lam Research Corp | LRCX | 3,661 | $1,164,857 | 0.78% | Long | EC | |
| TJX Cos Inc/The | TJX | 7,470 | $1,155,983 | 0.77% | Long | EC | |
| Cisco Systems Inc | CSCO | 9,502 | $1,144,231 | 0.77% | Long | EC | |
| Coca-Cola Co/The | KO | 14,468 | $1,143,117 | 0.76% | Long | EC | |
| Applied Materials Inc | AMAT | 2,497 | $1,123,800 | 0.75% | Long | EC | |
| Merck & Co Inc | MRK | 9,314 | $1,105,758 | 0.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 7,697 | $1,104,981 | 0.74% | Long | EC | |
| Home Depot Inc/The | HD | 3,373 | $1,069,713 | 0.72% | Long | EC | |
| McDonald's Corp | MCD | 3,765 | $1,051,188 | 0.70% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,288 | $984,131 | 0.66% | Long | EC | |
| Philip Morris International In | PM | 5,520 | $979,138 | 0.65% | Long | EC | |
| Ross Stores Inc | ROST | 4,003 | $927,615 | 0.62% | Long | EC | |
| Intel Corp | INTC | 7,929 | $909,298 | 0.61% | Long | EC | |
| RTX Corp | RTX | 5,042 | $905,846 | 0.61% | Long | EC | |
| Palantir Technologies Inc | PLTR | 5,746 | $899,479 | 0.60% | Long | EC | |
| General Motors Co | GM | 10,640 | $885,674 | 0.59% | Long | EC | |
| Booking Holdings Inc | BKNG | 4,725 | $791,107 | 0.53% | Long | EC | |
| PepsiCo Inc | PEP | 5,454 | $786,412 | 0.53% | Long | EC | |
| GE Vernova Inc | GEV | 806 | $780,466 | 0.52% | Long | EC | |
| Visa Inc | V | 2,355 | $768,578 | 0.51% | Long | EC | |
| Airbnb Inc | ABNB | 5,714 | $761,733 | 0.51% | Long | EC | |
| Bank of America Corp | BAC | 14,610 | $753,876 | 0.50% | Long | EC | |
| General Electric Co | GE | 2,311 | $748,209 | 0.50% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 8,325 | $723,276 | 0.48% | Long | EC | |
| Caterpillar Inc | CAT | 808 | $707,703 | 0.47% | Long | EC | |
| Sandisk Corp/DE | SNDK | 400 | $677,992 | 0.45% | Long | EC | |
| Tesla Inc | TSLA | 1,527 | $665,451 | 0.44% | Long | EC | |
| Analog Devices Inc | ADI | 1,605 | $664,229 | 0.44% | Long | EC | |
| Arista Networks Inc | ANET | 4,126 | $657,973 | 0.44% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,864 | $653,868 | 0.44% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 7,424 | $648,486 | 0.43% | Long | EC | |
| Oracle Corp | ORCL | 2,740 | $618,637 | 0.41% | Long | EC | |
| American Express Co | AXP | 1,952 | $617,749 | 0.41% | Long | EC | |
| Newmont Corp | NEM | 5,598 | $614,716 | 0.41% | Long | EC |