STOX Holdings — Horizon Core Equity ETF
All 164 reported holdings of Horizon Core Equity ETF (STOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill Magnificent Seven ET | 6.72% | $10.05M |
| NVIDIA Corp | 6.55% | $9.79M |
| Apple Inc | 6.39% | $9.56M |
| Alphabet Inc | 6.03% | $9.02M |
| Microsoft Corp | 4.84% | $7.25M |
| Broadcom Inc | 3.43% | $5.13M |
| Berkshire Hathaway Inc | 2.44% | $3.65M |
| Micron Technology Inc | 2.37% | $3.55M |
| Amazon.com Inc | 2.05% | $3.06M |
| Eli Lilly & Co | 1.94% | $2.91M |
| Meta Platforms Inc | 1.82% | $2.72M |
| Advanced Micro Devices Inc | 1.61% | $2.41M |
| Exxon Mobil Corp | 1.34% | $2.01M |
| Johnson & Johnson | 1.29% | $1.93M |
| Walmart Inc | 1.08% | $1.62M |
| Costco Wholesale Corp | 0.98% | $1.47M |
| Mastercard Inc | 0.95% | $1.42M |
| Chevron Corp | 0.83% | $1.25M |
| Lam Research Corp | 0.78% | $1.16M |
| TJX Cos Inc/The | 0.77% | $1.16M |
| Cisco Systems Inc | 0.77% | $1.14M |
| Coca-Cola Co/The | 0.76% | $1.14M |
| Applied Materials Inc | 0.75% | $1.12M |
| Merck & Co Inc | 0.74% | $1.11M |
| Procter & Gamble Co/The | 0.74% | $1.10M |
| Home Depot Inc/The | 0.72% | $1.07M |
| McDonald's Corp | 0.70% | $1.05M |
| JPMorgan Chase & Co | 0.66% | $984.13K |
| Philip Morris International In | 0.65% | $979.14K |
| Ross Stores Inc | 0.62% | $927.62K |
| Intel Corp | 0.61% | $909.30K |
| RTX Corp | 0.61% | $905.85K |
| Palantir Technologies Inc | 0.60% | $899.48K |
| General Motors Co | 0.59% | $885.67K |
| Booking Holdings Inc | 0.53% | $791.11K |
| PepsiCo Inc | 0.53% | $786.41K |
| GE Vernova Inc | 0.52% | $780.47K |
| Visa Inc | 0.51% | $768.58K |
| Airbnb Inc | 0.51% | $761.73K |
| Linde PLC | 0.50% | $754.00K |
| Bank of America Corp | 0.50% | $753.88K |
| General Electric Co | 0.50% | $748.21K |
| Garmin Ltd | 0.48% | $724.45K |
| O'Reilly Automotive Inc | 0.48% | $723.28K |
| Caterpillar Inc | 0.47% | $707.70K |
| Sandisk Corp/DE | 0.45% | $677.99K |
| Tesla Inc | 0.45% | $665.45K |
| Analog Devices Inc | 0.44% | $664.23K |
| Arista Networks Inc | 0.44% | $657.97K |
| Gilead Sciences Inc | 0.44% | $653.87K |
| Charles Schwab Corp/The | 0.43% | $648.49K |
| Oracle Corp | 0.41% | $618.64K |
| American Express Co | 0.41% | $617.75K |
| Newmont Corp | 0.41% | $614.72K |
| KLA Corp | 0.40% | $603.42K |
| Chubb Ltd | 0.40% | $593.85K |
| UnitedHealth Group Inc | 0.39% | $583.78K |
| Citigroup Inc | 0.39% | $582.54K |
| FedEx Corp | 0.39% | $579.33K |
| Morgan Stanley | 0.37% | $557.65K |
| Lockheed Martin Corp | 0.37% | $555.91K |
| NextEra Energy Inc | 0.36% | $544.68K |
| American Electric Power Co Inc | 0.35% | $521.50K |
| General Dynamics Corp | 0.35% | $517.80K |
| Honeywell International Inc | 0.34% | $513.06K |
| Texas Instruments Inc | 0.34% | $510.18K |
| Bank of New York Mellon Corp/T | 0.34% | $509.06K |
| Amphenol Corp | 0.34% | $507.12K |
| Howmet Aerospace Inc | 0.34% | $502.55K |
| T-Mobile US Inc | 0.33% | $500.33K |
| Progressive Corp/The | 0.33% | $499.80K |
| Duke Energy Corp | 0.33% | $499.14K |
| Equinix Inc | 0.33% | $496.64K |
| ConocoPhillips | 0.33% | $491.71K |
| Monster Beverage Corp | 0.32% | $479.86K |
| Prologis Inc | 0.32% | $476.18K |
| Southern Co/The | 0.31% | $469.82K |
| AbbVie Inc | 0.31% | $464.83K |
| Goldman Sachs Group Inc/The | 0.31% | $462.53K |
| Cummins Inc | 0.30% | $447.47K |
| Consolidated Edison Inc | 0.30% | $445.76K |
| Welltower Inc | 0.30% | $443.92K |
| Verizon Communications Inc | 0.29% | $439.57K |
| Vertex Pharmaceuticals Inc | 0.29% | $433.22K |
| Seagate Technology Holdings PL | 0.29% | $431.98K |
| Altria Group Inc | 0.29% | $431.74K |
| Trane Technologies PLC | 0.29% | $430.54K |
| QUALCOMM Inc | 0.29% | $427.99K |
| Bristol-Myers Squibb Co | 0.29% | $427.42K |
| Netflix Inc | 0.29% | $426.75K |
| S&P Global Inc | 0.28% | $423.15K |
| Uber Technologies Inc | 0.28% | $422.82K |
| Freeport-McMoRan Inc | 0.28% | $422.65K |
| Comfort Systems USA Inc | 0.28% | $413.18K |
| US Bancorp | 0.28% | $411.54K |
| American Tower Corp | 0.27% | $403.09K |
| Marsh & McLennan Cos Inc | 0.27% | $396.57K |
| Waste Management Inc | 0.26% | $396.06K |
| CVS Health Corp | 0.26% | $395.22K |
| Parker-Hannifin Corp | 0.26% | $389.37K |
| Wells Fargo & Co | 0.25% | $376.07K |
| Aon PLC | 0.25% | $372.32K |
| Republic Services Inc | 0.25% | $371.62K |
| HCA Healthcare Inc | 0.25% | $370.21K |
| AMETEK Inc | 0.25% | $368.81K |
| Travelers Cos Inc/The | 0.25% | $368.37K |
| Stryker Corp | 0.24% | $362.45K |
| Eaton Corp PLC | 0.24% | $358.14K |
| Johnson Controls International | 0.24% | $357.67K |
| Salesforce Inc | 0.24% | $357.55K |
| Amgen Inc | 0.24% | $355.99K |
| PNC Financial Services Group I | 0.24% | $355.56K |
| Northrop Grumman Corp | 0.24% | $354.55K |
| Adobe Inc | 0.23% | $348.90K |
| Pfizer Inc | 0.23% | $346.91K |
| McKesson Corp | 0.23% | $345.23K |
| Abbott Laboratories | 0.23% | $342.57K |
| IBM | 0.23% | $339.79K |
| Intercontinental Exchange Inc | 0.23% | $339.02K |
| AT&T Inc | 0.23% | $338.89K |
| Allstate Corp/The | 0.22% | $334.28K |
| Intuitive Surgical Inc | 0.22% | $332.49K |
| Cintas Corp | 0.21% | $321.28K |
| Blackrock Inc | 0.21% | $320.35K |
| First American Government Obli | 0.21% | $319.78K |
| CME Group Inc | 0.21% | $319.49K |
| Corteva Inc | 0.21% | $318.21K |
| Ecolab Inc | 0.21% | $317.70K |
| Accenture PLC | 0.21% | $314.65K |
| Target Corp | 0.21% | $313.35K |
| Moody's Corp | 0.21% | $312.29K |
| Simon Property Group Inc | 0.21% | $306.75K |
| Sherwin-Williams Co/The | 0.20% | $295.94K |
| Western Digital Corp | 0.20% | $294.82K |
| Danaher Corp | 0.20% | $293.37K |
| L3Harris Technologies Inc | 0.20% | $292.49K |
| Corning Inc | 0.20% | $291.85K |
| Regeneron Pharmaceuticals Inc | 0.19% | $284.64K |
| Realty Income Corp | 0.18% | $275.09K |
| Williams Cos Inc/The | 0.18% | $271.21K |
| Hartford Insurance Group Inc/T | 0.18% | $269.52K |
| Cigna Group/The | 0.17% | $254.10K |
| Ciena Corp | 0.16% | $241.38K |
| Kinder Morgan Inc | 0.16% | $238.13K |
| Thermo Fisher Scientific Inc | 0.16% | $235.42K |
| TE Connectivity PLC | 0.16% | $234.96K |
| Keysight Technologies Inc | 0.15% | $229.39K |
| Medtronic PLC | 0.15% | $219.58K |
| Cardinal Health Inc | 0.15% | $217.66K |
| Motorola Solutions Inc | 0.13% | $197.20K |
| Cencora Inc | 0.13% | $190.98K |
| Teradyne Inc | 0.13% | $189.78K |
| ServiceNow Inc | 0.13% | $187.30K |
| EOG Resources Inc | 0.12% | $185.00K |
| Synopsys Inc | 0.12% | $184.54K |
| Phillips 66 | 0.12% | $184.50K |
| Marathon Petroleum Corp | 0.11% | $167.67K |
| Boston Scientific Corp | 0.11% | $160.10K |
| Valero Energy Corp | 0.10% | $152.77K |
| Intuit Inc | 0.10% | $150.51K |
| Targa Resources Corp | 0.10% | $144.11K |
| Walt Disney Co/The | 0.09% | $140.02K |
| Comcast Corp | 0.08% | $118.21K |
| EQT Corp | 0.08% | $117.44K |
STOX overview: performance, fees, allocation and SEC filings