Horizon High Income ETF
Open-end / ETFRegistrant
Horizon Funds
Net Assets
$20,414,086
Holdings
199
Latest Report
Aug 31, 2026
Holdings · 199
Export CSV
Showing 1–50
of 199 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 6,575 | $1,451,629 | 7.11% | Long | EC | |
| Apple Inc | AAPL | 3,821 | $1,210,684 | 5.93% | Long | EC | |
| Microsoft Corp | MSFT | 2,298 | $1,165,752 | 5.71% | Long | EC | |
| Alphabet Inc | GOOGL | 3,032 | $1,028,909 | 5.04% | Long | EC | |
| Amazon.com Inc | AMZN | 2,434 | $632,280 | 3.10% | Long | EC | |
| Broadcom Inc | AVGO | 1,438 | $532,549 | 2.61% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,216 | $432,920 | 2.12% | Long | EC | |
| Meta Platforms Inc | META | 672 | $384,612 | 1.88% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 2,096 | $337,351 | 1.65% | Long | EC | |
| Johnson & Johnson | JNJ | 1,144 | $304,132 | 1.49% | Long | EC | |
| Micron Technology Inc | MU | 301 | $288,578 | 1.41% | Long | EC | |
| Eli Lilly & Co | LLY | 226 | $261,421 | 1.28% | Long | EC | |
| AbbVie Inc | ABBV | 956 | $245,138 | 1.20% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 447 | $225,301 | 1.10% | Long | EC | |
| Home Depot Inc/The | HD | 683 | $223,908 | 1.10% | Long | EC | |
| Chevron Corp | CVX | 1,070 | $220,570 | 1.08% | Long | EC | |
| Tesla Inc | TSLA | 593 | $218,194 | 1.07% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,968 | $217,444 | 1.07% | Long | EC | |
| Visa Inc | V | 556 | $210,930 | 1.03% | Long | EC | |
| Bank of America Corp | BAC | 3,220 | $199,447 | 0.98% | Long | EC | |
| Coca-Cola Co/The | KO | 2,186 | $193,833 | 0.95% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 411 | $193,466 | 0.95% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,294 | $187,785 | 0.92% | Long | EC | |
| Merck & Co Inc | MRK | 1,249 | $184,552 | 0.90% | Long | EC | |
| UnitedHealth Group Inc | UNH | 428 | $166,667 | 0.82% | Long | EC | |
| Philip Morris International In | PM | 881 | $165,011 | 0.81% | Long | EC | |
| Verizon Communications Inc | VZ | 3,298 | $164,966 | 0.81% | Long | EC | |
| IBM | IBM | 705 | $164,878 | 0.81% | Long | EC | |
| Morgan Stanley | MS | 763 | $162,763 | 0.80% | Long | EC | |
| Texas Instruments Inc | TXN | 577 | $150,545 | 0.74% | Long | EC | |
| McDonald's Corp | MCD | 558 | $147,055 | 0.72% | Long | EC | |
| AT&T Inc | T | 5,470 | $141,618 | 0.69% | Long | EC | |
| Mastercard Inc | MA | 239 | $140,845 | 0.69% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 130 | $133,367 | 0.65% | Long | EC | |
| Lam Research Corp | LRCX | 419 | $126,324 | 0.62% | Long | EC | |
| T-Mobile US Inc | TMUS | 694 | $125,225 | 0.61% | Long | EC | |
| Applied Materials Inc | AMAT | 273 | $125,140 | 0.61% | Long | EC | |
| Wells Fargo & Co | WFC | 1,424 | $123,019 | 0.60% | Long | EC | |
| Caterpillar Inc | CAT | 151 | $120,418 | 0.59% | Long | EC | |
| RTX Corp | RTX | 577 | $119,860 | 0.59% | Long | EC | |
| Palantir Technologies Inc | PLTR | 642 | $119,656 | 0.59% | Long | EC | |
| Salesforce Inc | CRM | 444 | $114,348 | 0.56% | Long | EC | |
| Dell Technologies Inc | DELL | 247 | $112,634 | 0.55% | Long | EC | |
| PepsiCo Inc | PEP | 785 | $110,167 | 0.54% | Long | EC | |
|
Accenture PLC
|
— | 577 | $109,492 | 0.54% | Long | EC | |
| Amgen Inc | AMGN | 244 | $104,891 | 0.51% | Long | EC | |
| Walt Disney Co/The | DIS | 964 | $103,678 | 0.51% | Long | EC | |
| NextEra Energy Inc | NEE | 1,255 | $103,337 | 0.51% | Long | EC | |
| Analog Devices Inc | ADI | 277 | $100,313 | 0.49% | Long | EC | |
| Costco Wholesale Corp | COST | 106 | $100,052 | 0.49% | Long | EC |
Showing the top 50 of 199 holdings. Create a free account to see every holding and download the CSV.