SFTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Managed Risk ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 166 |
|---|
| SEC series ID | S000093288 |
|---|
Positions 1–100 of 166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 7.40326% | 25,645,065.84 | 82,259 NS |
|---|
| MAGS | Roundhill Magnificent Seven ET | 6.23242% | 21,589,249.05 | 351,903 NS |
|---|
| NVDA | NVIDIA Corp | 6.085801% | 21,081,357.44 | 118,976 NS |
|---|
| MSFT | Microsoft Corp | 5.285288% | 18,308,360.58 | 46,617 NS |
|---|
| AAPL | Apple Inc | 4.276194% | 14,812,836.78 | 56,071 NS |
|---|
| AVGO | Broadcom Inc | 3.677014% | 12,737,263 | 39,860 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 2.187422% | 7,577,279.7 | 15,006 NS |
|---|
| WMT | Walmart Inc | 1.985243% | 6,876,928.65 | 53,747 NS |
|---|
| META | Meta Platforms Inc | 1.58919% | 5,504,992.74 | 8,493 NS |
|---|
| XOM | Exxon Mobil Corp | 1.521776% | 5,271,467.5 | 34,567 NS |
|---|
| JNJ | Johnson & Johnson | 1.449548% | 5,021,267.16 | 20,212 NS |
|---|
| LLY | Eli Lilly & Co | 1.321356% | 4,577,208.49 | 4,351 NS |
|---|
| AMZN | Amazon.com Inc | 1.188941% | 4,118,520 | 19,612 NS |
|---|
| MU | Micron Technology Inc | 1.049489% | 3,635,453.92 | 8,816 NS |
|---|
| PG | Procter & Gamble Co/The | 1.017529% | 3,524,743.2 | 21,081 NS |
|---|
| COST | Costco Wholesale Corp | 1.014576% | 3,514,516.83 | 3,477 NS |
|---|
| CVX | Chevron Corp | 0.971911% | 3,366,722.52 | 18,027 NS |
|---|
| HD | Home Depot Inc/The | 0.957838% | 3,317,974.8 | 8,715 NS |
|---|
| MA | Mastercard Inc | 0.920042% | 3,187,048.02 | 6,162 NS |
|---|
| ABBV | AbbVie Inc | 0.879071% | 3,045,121.68 | 13,121 NS |
|---|
| JPM | JPMorgan Chase & Co | 0.822438% | 2,848,946.1 | 9,487 NS |
|---|
| TJX | TJX Cos Inc/The | 0.819822% | 2,839,881.22 | 17,567 NS |
|---|
| KO | Coca-Cola Co/The | 0.797912% | 2,763,986.84 | 33,889 NS |
|---|
| MRK | Merck & Co Inc | 0.790562% | 2,738,526.94 | 22,117 NS |
|---|
| MCD | McDonald's Corp | 0.787859% | 2,729,162.12 | 8,002 NS |
|---|
| BAC | Bank of America Corp | 0.733894% | 2,542,226.94 | 51,018 NS |
|---|
| ORCL | Oracle Corp | 0.724351% | 2,509,167.8 | 17,257 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.714183% | 2,473,947.27 | 18,033 NS |
|---|
| V | Visa Inc | 0.622809% | 2,157,423.46 | 6,739 NS |
|---|
| CSCO | Cisco Systems Inc | 0.620376% | 2,148,995.7 | 27,045 NS |
|---|
| LRCX | Lam Research Corp | 0.61389% | 2,126,527.88 | 9,092 NS |
|---|
| PEP | PepsiCo Inc | 0.612853% | 2,122,938.18 | 12,507 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.612696% | 2,122,394.99 | 7,237 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.592419% | 2,052,152.5 | 10,250 NS |
|---|
| GM | General Motors Co | 0.584391% | 2,024,342.49 | 25,719 NS |
|---|
| CAT | Caterpillar Inc | 0.581136% | 2,013,069.3 | 2,710 NS |
|---|
| ROST | Ross Stores Inc | 0.579991% | 2,009,102.8 | 9,770 NS |
|---|
| PM | Philip Morris International In | 0.566581% | 1,962,649.15 | 10,505 NS |
|---|
| AXP | American Express Co | 0.558941% | 1,936,185.2 | 6,268 NS |
|---|
| BKNG | Booking Holdings Inc | 0.554392% | 1,920,425.55 | 453 NS |
|---|
| NEM | Newmont Corp | 0.545366% | 1,889,160 | 14,532 NS |
|---|
| RTX | RTX Corp | 0.539127% | 1,867,548.54 | 9,217 NS |
|---|
| GE | General Electric Co | 0.536704% | 1,859,156.32 | 5,432 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.523432% | 1,813,179.2 | 19,046 NS |
|---|
| NEE | NextEra Energy Inc | 0.514026% | 1,780,598.53 | 18,989 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.506499% | 1,754,523.32 | 18,689 NS |
|---|
| LOW | Lowe's Cos Inc | 0.49828% | 1,726,054.68 | 6,524 NS |
|---|
| F | Ford Motor Co | 0.493326% | 1,708,891.56 | 121,284 NS |
|---|
| TSLA | Tesla Inc | 0.485124% | 1,680,479.25 | 4,175 NS |
|---|
| AZO | AutoZone Inc | 0.467276% | 1,618,654.98 | 431 NS |
|---|
| C | Citigroup Inc | 0.467255% | 1,618,580.91 | 14,689 NS |
|---|
| AEP | American Electric Power Co Inc | 0.465663% | 1,613,066.28 | 12,054 NS |
|---|
| DUK | Duke Energy Corp | 0.46292% | 1,603,566.75 | 12,255 NS |
|---|
| CB | Chubb Ltd | 0.453034% | 1,569,319.44 | 4,604 NS |
|---|
| GEV | GE Vernova Inc | 0.450163% | 1,559,376 | 1,785 NS |
|---|
| AMAT | Applied Materials Inc | 0.440867% | 1,527,174.6 | 4,102 NS |
|---|
| NFLX | Netflix Inc | 0.4373% | 1,514,817.6 | 15,740 NS |
|---|
| GILD | Gilead Sciences Inc | 0.436183% | 1,510,948.8 | 10,144 NS |
|---|
| MS | Morgan Stanley | 0.434875% | 1,506,415.97 | 9,047 NS |
|---|
| HON | Honeywell International Inc | 0.434507% | 1,505,142.61 | 6,179 NS |
|---|
| MO | Altria Group Inc | 0.422189% | 1,462,474.32 | 21,183 NS |
|---|
| WFC | Wells Fargo & Co | 0.418628% | 1,450,135.8 | 17,804 NS |
|---|
| COP | ConocoPhillips | 0.414631% | 1,436,290.14 | 12,659 NS |
|---|
| ABT | Abbott Laboratories | 0.405173% | 1,403,530.05 | 12,063 NS |
|---|
| NOC | Northrop Grumman Corp | 0.403174% | 1,396,604.64 | 1,928 NS |
|---|
| PGR | Progressive Corp/The | 0.396971% | 1,375,115.76 | 6,436 NS |
|---|
| LMT | Lockheed Martin Corp | 0.396289% | 1,372,754.88 | 2,086 NS |
|---|
| PH | Parker-Hannifin Corp | 0.39592% | 1,371,475.62 | 1,359 NS |
|---|
| UBER | Uber Technologies Inc | 0.395539% | 1,370,155.14 | 18,167 NS |
|---|
| CEG | Constellation Energy Corp | 0.389492% | 1,349,209.2 | 4,090 NS |
|---|
| GD | General Dynamics Corp | 0.374467% | 1,297,162.65 | 3,633 NS |
|---|
| PLD | Prologis Inc | 0.369346% | 1,279,423.18 | 8,974 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.363821% | 1,260,285.53 | 2,503 NS |
|---|
| CMI | Cummins Inc | 0.358006% | 1,240,139.88 | 2,124 NS |
|---|
| PFE | Pfizer Inc | 0.354467% | 1,227,881.2 | 44,408 NS |
|---|
| SPGI | S&P Global Inc | 0.353349% | 1,224,007.6 | 2,770 NS |
|---|
| ANET | Arista Networks Inc | 0.347005% | 1,202,034 | 9,004 NS |
|---|
| FDX | FedEx Corp | 0.343985% | 1,191,573 | 3,079 NS |
|---|
| TT | Trane Technologies PLC | 0.343001% | 1,188,162.4 | 2,570 NS |
|---|
| FGXXX | First American Government Obli | 0.341785% | 1,183,950.82 | 1,183,950.82 NS |
|---|
| WM | Waste Management Inc | 0.338801% | 1,173,613.32 | 4,873 NS |
|---|
| UNP | Union Pacific Corp | 0.338643% | 1,173,066.46 | 4,427 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.336251% | 1,164,780.72 | 17,109 NS |
|---|
| MNST | Monster Beverage Corp | 0.335288% | 1,161,444.8 | 13,616 NS |
|---|
| LIN | Linde PLC | 0.331335% | 1,147,752.72 | 2,259 NS |
|---|
| WELL | Welltower Inc | 0.329094% | 1,139,988.48 | 5,504 NS |
|---|
| APH | Amphenol Corp | 0.322435% | 1,116,920.82 | 7,647 NS |
|---|
| BLK | Blackrock Inc | 0.322282% | 1,116,391.5 | 1,050 NS |
|---|
| DASH | DoorDash Inc | 0.322219% | 1,116,172.75 | 6,325 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.311639% | 1,079,523.36 | 4,112 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 0.306207% | 1,060,709.38 | 1,234 NS |
|---|
| AMGN | Amgen Inc | 0.305685% | 1,058,900.48 | 2,728 NS |
|---|
| CRM | Salesforce Inc | 0.305566% | 1,058,488.86 | 5,434 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.305082% | 1,056,811.08 | 2,028 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.304763% | 1,055,707.84 | 2,896 NS |
|---|
| CSX | CSX Corp | 0.30149% | 1,044,368.16 | 24,464 NS |
|---|
| HCA | HCA Healthcare Inc | 0.295125% | 1,022,321 | 1,930 NS |
|---|
| CME | CME Group Inc | 0.290352% | 1,005,786 | 3,148 NS |
|---|
| RSG | Republic Services Inc | 0.289752% | 1,003,707 | 4,383 NS |
|---|
| QCOM | QUALCOMM Inc | 0.288663% | 999,936.64 | 7,024 NS |
|---|