Horizon Managed Risk ETF
Open-end / ETFRegistrant
Horizon Funds
Class ticker
Net Assets
$789,293,300
Holdings
167
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 167
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Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 239,943 | $52,974,616 | 6.71% | Long | EC | |
|
Roundhill Magnificent Seven ET
|
53656G498 | 736,400 | $50,620,136 | 6.41% | Long | EC | |
| Apple Inc | AAPL | 159,220 | $50,448,857 | 6.39% | Long | EC | |
| Microsoft Corp | MSFT | 82,871 | $42,039,630 | 5.33% | Long | EC | |
| Alphabet Inc | GOOGL | 122,562 | $41,591,415 | 5.27% | Long | EC | |
| Broadcom Inc | AVGO | 59,660 | $22,094,484 | 2.80% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 39,919 | $20,120,374 | 2.55% | Long | EC | |
| Micron Technology Inc | MU | 19,450 | $18,647,299 | 2.36% | Long | EC | |
| Eli Lilly & Co | LLY | 13,547 | $15,670,221 | 1.99% | Long | EC | |
| Amazon.com Inc | AMZN | 58,010 | $15,069,258 | 1.91% | Long | EC | |
| Meta Platforms Inc | META | 22,346 | $12,789,510 | 1.62% | Long | EC | |
| Johnson & Johnson | JNJ | 44,694 | $11,881,900 | 1.51% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 72,010 | $11,590,010 | 1.47% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 24,537 | $11,550,057 | 1.46% | Long | EC | |
| Mastercard Inc | MA | 14,960 | $8,816,078 | 1.12% | Long | EC | |
| Walmart Inc | WMT | 72,441 | $7,596,888 | 0.96% | Long | EC | |
| Costco Wholesale Corp | COST | 7,739 | $7,304,765 | 0.93% | Long | EC | |
| Chevron Corp | CVX | 35,184 | $7,252,830 | 0.92% | Long | EC | |
| Merck & Co Inc | MRK | 47,821 | $7,066,031 | 0.90% | Long | EC | |
| Coca-Cola Co/The | KO | 74,771 | $6,629,945 | 0.84% | Long | EC | |
| JPMorgan Chase & Co | JPM | 16,905 | $6,018,518 | 0.76% | Long | EC | |
| Lam Research Corp | LRCX | 19,450 | $5,863,981 | 0.74% | Long | EC | |
| Applied Materials Inc | AMAT | 12,739 | $5,839,430 | 0.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 39,917 | $5,792,755 | 0.73% | Long | EC | |
| Home Depot Inc/The | HD | 17,478 | $5,729,813 | 0.73% | Long | EC | |
| Palantir Technologies Inc | PLTR | 29,771 | $5,548,719 | 0.70% | Long | EC | |
| Cisco Systems Inc | CSCO | 49,395 | $5,457,654 | 0.69% | Long | EC | |
| Airbnb Inc | ABNB | 29,677 | $5,437,420 | 0.69% | Long | EC | |
| RTX Corp | RTX | 25,535 | $5,304,386 | 0.67% | Long | EC | |
| TJX Cos Inc/The | TJX | 39,343 | $5,268,421 | 0.67% | Long | EC | |
| Philip Morris International In | PM | 27,935 | $5,232,226 | 0.66% | Long | EC | |
| McDonald's Corp | MCD | 19,716 | $5,195,955 | 0.66% | Long | EC | |
| Booking Holdings Inc | BKNG | 24,470 | $4,871,732 | 0.62% | Long | EC | |
| General Motors Co | GM | 54,895 | $4,738,536 | 0.60% | Long | EC | |
| Visa Inc | V | 12,289 | $4,662,078 | 0.59% | Long | EC | |
| Bank of America Corp | BAC | 75,052 | $4,648,721 | 0.59% | Long | EC | |
| Ross Stores Inc | ROST | 20,324 | $4,644,847 | 0.59% | Long | EC | |
|
Garmin Ltd
|
— | 15,447 | $4,388,647 | 0.56% | Long | EC | |
| Arista Networks Inc | ANET | 21,889 | $4,283,458 | 0.54% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 37,826 | $4,154,051 | 0.53% | Long | EC | |
| GE Vernova Inc | GEV | 4,617 | $4,148,513 | 0.53% | Long | EC | |
| General Electric Co | GE | 12,156 | $4,080,891 | 0.52% | Long | EC | |
| PepsiCo Inc | PEP | 27,739 | $3,892,891 | 0.49% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 42,620 | $3,784,656 | 0.48% | Long | EC | |
|
Linde PLC
|
— | 7,676 | $3,758,016 | 0.48% | Long | EC | |
| Newmont Corp | NEM | 29,437 | $3,710,828 | 0.47% | Long | EC | |
| Caterpillar Inc | CAT | 4,624 | $3,687,501 | 0.47% | Long | EC | |
| Gilead Sciences Inc | GILD | 25,035 | $3,663,622 | 0.46% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,639,296 | $3,639,296 | 0.46% | Long | STIV | |
| Intel Corp | INTC | 40,385 | $3,614,861 | 0.46% | Long | EC |
Showing the top 50 of 167 holdings. Create a free account to see every holding and download the CSV.