STOX — Horizon Core Equity ETF
Data updated: 2026-07-10
STOX — Horizon Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $149.54M AUM · 0.70% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
STOX Fund Overview
STOX — Horizon Core Equity ETF is a US ETF managed by Horizon Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $149.54M
- 1-year return: 24.9%
- Ticker: STOX
- SEC CIK: 0001643174
- SEC series ID: S000093284
- Share class ID: C000261449
STOX Holdings
Top 10 holdings of Horizon Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Magnificent Seven ET | 6.72% |
| NVIDIA Corp | 6.55% |
| Apple Inc | 6.39% |
| Alphabet Inc | 6.03% |
| Microsoft Corp | 4.84% |
| Broadcom Inc | 3.43% |
| Berkshire Hathaway Inc | 2.44% |
| Micron Technology Inc | 2.37% |
| Amazon.com Inc | 2.05% |
| Eli Lilly & Co | 1.94% |
STOX Portfolio Allocation
Asset-class allocation of Horizon Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
STOX Performance
Total returns for STOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 24.9% |
STOX Risk Information
Risk metrics for STOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
STOX Costs and Fees
STOX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 22%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
STOX Cashflows
Over the 12 months to 2026-02, Horizon Core Equity ETF had net inflows of $106.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.95M |
| 2026-01 | $5.13M |
| 2025-12 | −$5.13M |
| 2025-11 | $21.21M |
| 2025-10 | $0 |
| 2025-09 | −$2.16M |
STOX Debt Constituents
No individual debt constituents are reported in Horizon Core Equity ETF's latest SEC N-PORT filing.
STOX Prospectus and SEC Filings
Official Horizon Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.