STOX 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 |
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| Fund | Horizon Core Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 172 |
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| SEC series ID | S000093284 |
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Positions 1–100 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 7.400191% | 8,425,937.52 | 27,027 NS |
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| MAGS | Roundhill Magnificent Seven ET | 6.221691% | 7,084,084.5 | 115,470 NS |
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| NVDA | NVIDIA Corp | 6.074139% | 6,916,080.08 | 39,032 NS |
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| MSFT | Microsoft Corp | 5.281209% | 6,013,242.14 | 15,311 NS |
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| AAPL | Apple Inc | 4.260576% | 4,851,137.34 | 18,363 NS |
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| AVGO | Broadcom Inc | 3.677905% | 4,187,702.75 | 13,105 NS |
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| BRK/B | Berkshire Hathaway Inc | 2.193891% | 2,497,987.65 | 4,947 NS |
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| WMT | Walmart Inc | 1.985757% | 2,261,004.45 | 17,671 NS |
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| META | Meta Platforms Inc | 1.586563% | 1,806,477.66 | 2,787 NS |
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| XOM | Exxon Mobil Corp | 1.519494% | 1,730,112.5 | 11,345 NS |
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| JNJ | Johnson & Johnson | 1.441343% | 1,641,128.58 | 6,606 NS |
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| LLY | Eli Lilly & Co | 1.305505% | 1,486,461.87 | 1,413 NS |
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| AMZN | Amazon.com Inc | 1.181861% | 1,345,680 | 6,408 NS |
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| MU | Micron Technology Inc | 1.062243% | 1,209,481.21 | 2,933 NS |
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| COST | Costco Wholesale Corp | 1.033329% | 1,176,559.56 | 1,164 NS |
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| PG | Procter & Gamble Co/The | 1.018962% | 1,160,200.8 | 6,939 NS |
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| CVX | Chevron Corp | 0.974305% | 1,109,354.4 | 5,940 NS |
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| HD | Home Depot Inc/The | 0.945939% | 1,077,056.88 | 2,829 NS |
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| MA | Mastercard Inc | 0.912581% | 1,039,074.89 | 2,009 NS |
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| ABBV | AbbVie Inc | 0.883999% | 1,006,530.96 | 4,337 NS |
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| JPM | JPMorgan Chase & Co | 0.829206% | 944,143.2 | 3,144 NS |
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| TJX | TJX Cos Inc/The | 0.818941% | 932,454.88 | 5,768 NS |
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| KO | Coca-Cola Co/The | 0.797398% | 907,925.92 | 11,132 NS |
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| MRK | Merck & Co Inc | 0.785041% | 893,856.58 | 7,219 NS |
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| MCD | McDonald's Corp | 0.781801% | 890,166.6 | 2,610 NS |
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| BAC | Bank of America Corp | 0.732301% | 833,805.39 | 16,733 NS |
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| ORCL | Oracle Corp | 0.71831% | 817,875 | 5,625 NS |
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| PLTR | Palantir Technologies Inc | 0.715825% | 815,045.79 | 5,941 NS |
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| BKNG | Booking Holdings Inc | 0.632955% | 720,689.5 | 170 NS |
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| CSCO | Cisco Systems Inc | 0.6218% | 707,988.6 | 8,910 NS |
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| V | Visa Inc | 0.61913% | 704,948.28 | 2,202 NS |
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| PEP | PepsiCo Inc | 0.616729% | 702,214.38 | 4,137 NS |
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| UNH | UnitedHealth Group Inc | 0.61327% | 698,275.87 | 2,381 NS |
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| LRCX | Lam Research Corp | 0.61317% | 698,161.65 | 2,985 NS |
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| AMD | Advanced Micro Devices Inc | 0.592923% | 675,108.12 | 3,372 NS |
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| GM | General Motors Co | 0.581091% | 661,636.26 | 8,406 NS |
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| ROST | Ross Stores Inc | 0.577398% | 657,431.08 | 3,197 NS |
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| PM | Philip Morris International In | 0.561174% | 638,958.6 | 3,420 NS |
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| CAT | Caterpillar Inc | 0.555193% | 632,148.33 | 851 NS |
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| AXP | American Express Co | 0.550459% | 626,758.1 | 2,029 NS |
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| AZO | AutoZone Inc | 0.547532% | 623,426.28 | 166 NS |
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| NEM | Newmont Corp | 0.544839% | 620,360 | 4,772 NS |
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| GE | General Electric Co | 0.537162% | 611,618.62 | 1,787 NS |
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| RTX | RTX Corp | 0.535285% | 609,480.96 | 3,008 NS |
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| SCHW | Charles Schwab Corp/The | 0.519724% | 591,763.2 | 6,216 NS |
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| NEE | NextEra Energy Inc | 0.511094% | 581,936.62 | 6,206 NS |
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| ORLY | O'Reilly Automotive Inc | 0.506993% | 577,268.12 | 6,149 NS |
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| LOW | Lowe's Cos Inc | 0.502367% | 572,000.34 | 2,162 NS |
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| F | Ford Motor Co | 0.492588% | 560,866.54 | 39,806 NS |
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| TSLA | Tesla Inc | 0.487843% | 555,463.8 | 1,380 NS |
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| AEP | American Electric Power Co Inc | 0.466238% | 530,863.94 | 3,967 NS |
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| C | Citigroup Inc | 0.464718% | 529,132.38 | 4,802 NS |
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| CB | Chubb Ltd | 0.462818% | 526,969.56 | 1,546 NS |
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| DUK | Duke Energy Corp | 0.460143% | 523,923.4 | 4,004 NS |
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| GEV | GE Vernova Inc | 0.453445% | 516,297.6 | 591 NS |
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| AMAT | Applied Materials Inc | 0.446651% | 508,561.8 | 1,366 NS |
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| GILD | Gilead Sciences Inc | 0.4385% | 499,280.4 | 3,352 NS |
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| NFLX | Netflix Inc | 0.436989% | 497,560.8 | 5,170 NS |
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| MS | Morgan Stanley | 0.435209% | 495,533.76 | 2,976 NS |
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| HON | Honeywell International Inc | 0.43044% | 490,103.08 | 2,012 NS |
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| MO | Altria Group Inc | 0.4219% | 480,380.32 | 6,958 NS |
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| WFC | Wells Fargo & Co | 0.41583% | 473,468.85 | 5,813 NS |
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| COP | ConocoPhillips | 0.415033% | 472,560.9 | 4,165 NS |
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| ABT | Abbott Laboratories | 0.405474% | 461,676.8 | 3,968 NS |
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| PGR | Progressive Corp/The | 0.402509% | 458,300.7 | 2,145 NS |
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| CEG | Constellation Energy Corp | 0.39518% | 449,956.32 | 1,364 NS |
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| UBER | Uber Technologies Inc | 0.39518% | 449,955.72 | 5,966 NS |
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| NOC | Northrop Grumman Corp | 0.393169% | 447,666.84 | 618 NS |
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| CMI | Cummins Inc | 0.378953% | 431,479.93 | 739 NS |
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| PH | Parker-Hannifin Corp | 0.377575% | 429,910.68 | 426 NS |
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| GD | General Dynamics Corp | 0.374106% | 425,960.65 | 1,193 NS |
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| LMT | Lockheed Martin Corp | 0.373945% | 425,777.76 | 647 NS |
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| PLD | Prologis Inc | 0.371009% | 422,434.91 | 2,963 NS |
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| SPGI | S&P Global Inc | 0.36713% | 418,018.48 | 946 NS |
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| ISRG | Intuitive Surgical Inc | 0.358636% | 408,346.61 | 811 NS |
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| PFE | Pfizer Inc | 0.353453% | 402,445.75 | 14,555 NS |
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| ANET | Arista Networks Inc | 0.347992% | 396,228 | 2,968 NS |
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| BLK | Blackrock Inc | 0.342703% | 390,205.41 | 367 NS |
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| LIN | Linde PLC | 0.341364% | 388,681.2 | 765 NS |
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| FDX | FedEx Corp | 0.341247% | 388,548 | 1,004 NS |
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| WM | Waste Management Inc | 0.337587% | 384,380.64 | 1,596 NS |
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| FCX | Freeport-McMoRan Inc | 0.334657% | 381,043.76 | 5,597 NS |
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| TT | Trane Technologies PLC | 0.33417% | 380,489.36 | 823 NS |
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| UNP | Union Pacific Corp | 0.332095% | 378,126.46 | 1,427 NS |
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| MNST | Monster Beverage Corp | 0.331877% | 377,879 | 4,430 NS |
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| WELL | Welltower Inc | 0.326885% | 372,194.64 | 1,797 NS |
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| APH | Amphenol Corp | 0.326214% | 371,430.58 | 2,543 NS |
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| AMGN | Amgen Inc | 0.320111% | 364,482.24 | 939 NS |
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| DASH | DoorDash Inc | 0.316019% | 359,822.33 | 2,039 NS |
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| HWM | Howmet Aerospace Inc | 0.31542% | 359,141.04 | 1,368 NS |
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| LHX | L3Harris Technologies Inc | 0.310557% | 353,603.8 | 970 NS |
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| CRM | Salesforce Inc | 0.305714% | 348,089.73 | 1,787 NS |
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| GS | Goldman Sachs Group Inc/The | 0.302726% | 344,687.57 | 401 NS |
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| EQIX | Equinix Inc | 0.302047% | 343,913.78 | 353 NS |
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| CSX | CSX Corp | 0.299944% | 341,520 | 8,000 NS |
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| QCOM | QUALCOMM Inc | 0.292694% | 333,264.76 | 2,341 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.291079% | 331,425.96 | 636 NS |
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| HCA | HCA Healthcare Inc | 0.287504% | 327,354.6 | 618 NS |
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| AME | AMETEK Inc | 0.286364% | 326,056.86 | 1,363 NS |
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| MDT | Medtronic PLC | 0.286304% | 325,989.08 | 3,338 NS |
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