Horizon Managed Risk ETF
Registrant
Horizon Funds
Class ticker
Net Assets
$396,730,467
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
$396,730,467 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 | 123,399 | $26,054,465 | 6.57% | Long | EC | |
| Apple Inc | AAPL | 81,524 | $25,440,379 | 6.41% | Long | EC | |
| Alphabet Inc | GOOGL | 63,076 | $23,990,326 | 6.05% | Long | EC | |
| Microsoft Corp | MSFT | 42,809 | $19,274,324 | 4.86% | Long | EC | |
| Broadcom Inc | AVGO | 30,524 | $13,637,207 | 3.44% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 20,495 | $9,724,468 | 2.45% | Long | EC | |
| Micron Technology Inc | MU | 9,738 | $9,455,598 | 2.38% | Long | EC | |
| Amazon.com Inc | AMZN | 30,088 | $8,143,016 | 2.05% | Long | EC | |
| Eli Lilly & Co | LLY | 6,977 | $7,709,585 | 1.94% | Long | EC | |
| Meta Platforms Inc | META | 11,420 | $7,223,264 | 1.82% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 12,397 | $6,398,092 | 1.61% | Long | EC | |
| Johnson & Johnson | JNJ | 22,842 | $5,146,988 | 1.30% | Long | EC | |
| Walmart Inc | WMT | 37,235 | $4,309,951 | 1.09% | Long | EC | |
| Costco Wholesale Corp | COST | 4,097 | $3,918,043 | 0.99% | Long | EC | |
| Mastercard Inc | MA | 7,676 | $3,791,790 | 0.96% | Long | EC | |
| Chevron Corp | CVX | 18,188 | $3,318,582 | 0.84% | Long | EC | |
| Lam Research Corp | LRCX | 9,738 | $3,098,437 | 0.78% | Long | EC | |
| TJX Cos Inc/The | TJX | 19,919 | $3,082,465 | 0.78% | Long | EC | |
| Coca-Cola Co/The | KO | 38,351 | $3,030,113 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 25,115 | $3,024,348 | 0.76% | Long | EC | |
| Applied Materials Inc | AMAT | 6,669 | $3,001,450 | 0.76% | Long | EC | |
| Procter & Gamble Co/The | PG | 20,493 | $2,941,975 | 0.74% | Long | EC | |
| Merck & Co Inc | MRK | 24,755 | $2,938,914 | 0.74% | Long | EC | |
| Home Depot Inc/The | HD | 8,980 | $2,847,917 | 0.72% | Long | EC | |
| McDonald's Corp | MCD | 10,004 | $2,793,117 | 0.70% | Long | EC | |
| Philip Morris International In | PM | 14,581 | $2,586,378 | 0.65% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,617 | $2,579,154 | 0.65% | Long | EC | |
| Ross Stores Inc | ROST | 10,612 | $2,459,119 | 0.62% | Long | EC | |
| RTX Corp | RTX | 13,395 | $2,406,546 | 0.61% | Long | EC | |
| Intel Corp | INTC | 20,961 | $2,403,807 | 0.61% | Long | EC | |
| Palantir Technologies Inc | PLTR | 15,203 | $2,379,878 | 0.60% | Long | EC | |
| General Motors Co | GM | 28,187 | $2,346,286 | 0.59% | Long | EC | |
| GE Vernova Inc | GEV | 2,189 | $2,119,652 | 0.53% | Long | EC | |
| PepsiCo Inc | PEP | 14,385 | $2,074,173 | 0.52% | Long | EC | |
| Booking Holdings Inc | BKNG | 12,330 | $2,064,412 | 0.52% | Long | EC | |
| Visa Inc | V | 6,219 | $2,029,633 | 0.51% | Long | EC | |
| Airbnb Inc | ABNB | 15,109 | $2,014,181 | 0.51% | Long | EC | |
| Bank of America Corp | BAC | 38,632 | $1,993,411 | 0.50% | Long | EC | |
| General Electric Co | GE | 6,086 | $1,970,403 | 0.50% | Long | EC | |
| Caterpillar Inc | CAT | 2,196 | $1,923,411 | 0.48% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 21,982 | $1,909,796 | 0.48% | Long | EC | |
| Tesla Inc | TSLA | 4,072 | $1,774,537 | 0.45% | Long | EC | |
| Sandisk Corp/DE | SNDK | 1,033 | $1,750,914 | 0.44% | Long | EC | |
| Arista Networks Inc | ANET | 10,963 | $1,748,270 | 0.44% | Long | EC | |
| Analog Devices Inc | ADI | 4,196 | $1,736,515 | 0.44% | Long | EC | |
| Gilead Sciences Inc | GILD | 12,895 | $1,733,475 | 0.44% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 19,616 | $1,713,458 | 0.43% | Long | EC | |
| KLA Corp | KLAC | 883 | $1,696,870 | 0.43% | Long | EC | |
| Oracle Corp | ORCL | 7,313 | $1,651,129 | 0.42% | Long | EC | |
| American Express Co | AXP | 5,178 | $1,638,682 | 0.41% | Long | EC |