SEC Form N-PORT · 2026-02-28
STOX ETF Holdings
Horizon Core Equity ETF reported 172 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013897
- Series ID
- S000093284
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 7.400191% | 8,425,937.52 | 27,027 NS |
| MAGS | Roundhill Magnificent Seven ET | 6.221691% | 7,084,084.5 | 115,470 NS |
| NVDA | NVIDIA Corp | 6.074139% | 6,916,080.08 | 39,032 NS |
| MSFT | Microsoft Corp | 5.281209% | 6,013,242.14 | 15,311 NS |
| AAPL | Apple Inc | 4.260576% | 4,851,137.34 | 18,363 NS |
| AVGO | Broadcom Inc | 3.677905% | 4,187,702.75 | 13,105 NS |
| BRK/B | Berkshire Hathaway Inc | 2.193891% | 2,497,987.65 | 4,947 NS |
| WMT | Walmart Inc | 1.985757% | 2,261,004.45 | 17,671 NS |
| META | Meta Platforms Inc | 1.586563% | 1,806,477.66 | 2,787 NS |
| XOM | Exxon Mobil Corp | 1.519494% | 1,730,112.5 | 11,345 NS |
| JNJ | Johnson & Johnson | 1.441343% | 1,641,128.58 | 6,606 NS |
| LLY | Eli Lilly & Co | 1.305505% | 1,486,461.87 | 1,413 NS |
| AMZN | Amazon.com Inc | 1.181861% | 1,345,680 | 6,408 NS |
| MU | Micron Technology Inc | 1.062243% | 1,209,481.21 | 2,933 NS |
| COST | Costco Wholesale Corp | 1.033329% | 1,176,559.56 | 1,164 NS |
| PG | Procter & Gamble Co/The | 1.018962% | 1,160,200.8 | 6,939 NS |
| CVX | Chevron Corp | 0.974305% | 1,109,354.4 | 5,940 NS |
| HD | Home Depot Inc/The | 0.945939% | 1,077,056.88 | 2,829 NS |
| MA | Mastercard Inc | 0.912581% | 1,039,074.89 | 2,009 NS |
| ABBV | AbbVie Inc | 0.883999% | 1,006,530.96 | 4,337 NS |
| JPM | JPMorgan Chase & Co | 0.829206% | 944,143.2 | 3,144 NS |
| TJX | TJX Cos Inc/The | 0.818941% | 932,454.88 | 5,768 NS |
| KO | Coca-Cola Co/The | 0.797398% | 907,925.92 | 11,132 NS |
| MRK | Merck & Co Inc | 0.785041% | 893,856.58 | 7,219 NS |
| MCD | McDonald's Corp | 0.781801% | 890,166.6 | 2,610 NS |
| BAC | Bank of America Corp | 0.732301% | 833,805.39 | 16,733 NS |
| ORCL | Oracle Corp | 0.71831% | 817,875 | 5,625 NS |
| PLTR | Palantir Technologies Inc | 0.715825% | 815,045.79 | 5,941 NS |
| BKNG | Booking Holdings Inc | 0.632955% | 720,689.5 | 170 NS |
| CSCO | Cisco Systems Inc | 0.6218% | 707,988.6 | 8,910 NS |
| V | Visa Inc | 0.61913% | 704,948.28 | 2,202 NS |
| PEP | PepsiCo Inc | 0.616729% | 702,214.38 | 4,137 NS |
| UNH | UnitedHealth Group Inc | 0.61327% | 698,275.87 | 2,381 NS |
| LRCX | Lam Research Corp | 0.61317% | 698,161.65 | 2,985 NS |
| AMD | Advanced Micro Devices Inc | 0.592923% | 675,108.12 | 3,372 NS |
| GM | General Motors Co | 0.581091% | 661,636.26 | 8,406 NS |
| ROST | Ross Stores Inc | 0.577398% | 657,431.08 | 3,197 NS |
| PM | Philip Morris International In | 0.561174% | 638,958.6 | 3,420 NS |
| CAT | Caterpillar Inc | 0.555193% | 632,148.33 | 851 NS |
| AXP | American Express Co | 0.550459% | 626,758.1 | 2,029 NS |
| AZO | AutoZone Inc | 0.547532% | 623,426.28 | 166 NS |
| NEM | Newmont Corp | 0.544839% | 620,360 | 4,772 NS |
| GE | General Electric Co | 0.537162% | 611,618.62 | 1,787 NS |
| RTX | RTX Corp | 0.535285% | 609,480.96 | 3,008 NS |
| SCHW | Charles Schwab Corp/The | 0.519724% | 591,763.2 | 6,216 NS |
| NEE | NextEra Energy Inc | 0.511094% | 581,936.62 | 6,206 NS |
| ORLY | O'Reilly Automotive Inc | 0.506993% | 577,268.12 | 6,149 NS |
| LOW | Lowe's Cos Inc | 0.502367% | 572,000.34 | 2,162 NS |
| F | Ford Motor Co | 0.492588% | 560,866.54 | 39,806 NS |
| TSLA | Tesla Inc | 0.487843% | 555,463.8 | 1,380 NS |
| AEP | American Electric Power Co Inc | 0.466238% | 530,863.94 | 3,967 NS |
| C | Citigroup Inc | 0.464718% | 529,132.38 | 4,802 NS |
| CB | Chubb Ltd | 0.462818% | 526,969.56 | 1,546 NS |
| DUK | Duke Energy Corp | 0.460143% | 523,923.4 | 4,004 NS |
| GEV | GE Vernova Inc | 0.453445% | 516,297.6 | 591 NS |
| AMAT | Applied Materials Inc | 0.446651% | 508,561.8 | 1,366 NS |
| GILD | Gilead Sciences Inc | 0.4385% | 499,280.4 | 3,352 NS |
| NFLX | Netflix Inc | 0.436989% | 497,560.8 | 5,170 NS |
| MS | Morgan Stanley | 0.435209% | 495,533.76 | 2,976 NS |
| HON | Honeywell International Inc | 0.43044% | 490,103.08 | 2,012 NS |
| MO | Altria Group Inc | 0.4219% | 480,380.32 | 6,958 NS |
| WFC | Wells Fargo & Co | 0.41583% | 473,468.85 | 5,813 NS |
| COP | ConocoPhillips | 0.415033% | 472,560.9 | 4,165 NS |
| ABT | Abbott Laboratories | 0.405474% | 461,676.8 | 3,968 NS |
| PGR | Progressive Corp/The | 0.402509% | 458,300.7 | 2,145 NS |
| CEG | Constellation Energy Corp | 0.39518% | 449,956.32 | 1,364 NS |
| UBER | Uber Technologies Inc | 0.39518% | 449,955.72 | 5,966 NS |
| NOC | Northrop Grumman Corp | 0.393169% | 447,666.84 | 618 NS |
| CMI | Cummins Inc | 0.378953% | 431,479.93 | 739 NS |
| PH | Parker-Hannifin Corp | 0.377575% | 429,910.68 | 426 NS |
| GD | General Dynamics Corp | 0.374106% | 425,960.65 | 1,193 NS |
| LMT | Lockheed Martin Corp | 0.373945% | 425,777.76 | 647 NS |
| PLD | Prologis Inc | 0.371009% | 422,434.91 | 2,963 NS |
| SPGI | S&P Global Inc | 0.36713% | 418,018.48 | 946 NS |
| ISRG | Intuitive Surgical Inc | 0.358636% | 408,346.61 | 811 NS |
| PFE | Pfizer Inc | 0.353453% | 402,445.75 | 14,555 NS |
| ANET | Arista Networks Inc | 0.347992% | 396,228 | 2,968 NS |
| BLK | Blackrock Inc | 0.342703% | 390,205.41 | 367 NS |
| LIN | Linde PLC | 0.341364% | 388,681.2 | 765 NS |
| FDX | FedEx Corp | 0.341247% | 388,548 | 1,004 NS |
| WM | Waste Management Inc | 0.337587% | 384,380.64 | 1,596 NS |
| FCX | Freeport-McMoRan Inc | 0.334657% | 381,043.76 | 5,597 NS |
| TT | Trane Technologies PLC | 0.33417% | 380,489.36 | 823 NS |
| UNP | Union Pacific Corp | 0.332095% | 378,126.46 | 1,427 NS |
| MNST | Monster Beverage Corp | 0.331877% | 377,879 | 4,430 NS |
| WELL | Welltower Inc | 0.326885% | 372,194.64 | 1,797 NS |
| APH | Amphenol Corp | 0.326214% | 371,430.58 | 2,543 NS |
| AMGN | Amgen Inc | 0.320111% | 364,482.24 | 939 NS |
| DASH | DoorDash Inc | 0.316019% | 359,822.33 | 2,039 NS |
| HWM | Howmet Aerospace Inc | 0.31542% | 359,141.04 | 1,368 NS |
| LHX | L3Harris Technologies Inc | 0.310557% | 353,603.8 | 970 NS |
| CRM | Salesforce Inc | 0.305714% | 348,089.73 | 1,787 NS |
| GS | Goldman Sachs Group Inc/The | 0.302726% | 344,687.57 | 401 NS |
| EQIX | Equinix Inc | 0.302047% | 343,913.78 | 353 NS |
| CSX | CSX Corp | 0.299944% | 341,520 | 8,000 NS |
| QCOM | QUALCOMM Inc | 0.292694% | 333,264.76 | 2,341 NS |
| TMO | Thermo Fisher Scientific Inc | 0.291079% | 331,425.96 | 636 NS |
| HCA | HCA Healthcare Inc | 0.287504% | 327,354.6 | 618 NS |
| AME | AMETEK Inc | 0.286364% | 326,056.86 | 1,363 NS |
| MDT | Medtronic PLC | 0.286304% | 325,989.08 | 3,338 NS |
| RSG | Republic Services Inc | 0.285393% | 324,951 | 1,419 NS |
| CME | CME Group Inc | 0.285375% | 324,931.5 | 1,017 NS |
| TRV | Travelers Cos Inc/The | 0.276489% | 314,812.8 | 1,020 NS |
| WMB | Williams Cos Inc/The | 0.271748% | 309,415.52 | 4,141 NS |
| BMY | Bristol-Myers Squibb Co | 0.264136% | 300,748.14 | 4,822 NS |
| KMI | Kinder Morgan Inc | 0.262336% | 298,698.06 | 8,978 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.261263% | 297,476.82 | 1,593 NS |
| BK | Bank of New York Mellon Corp/T | 0.254076% | 289,293.9 | 2,429 NS |
| DHR | Danaher Corp | 0.252706% | 287,734.24 | 1,366 NS |
| CTVA | Corteva Inc | 0.250434% | 285,147.08 | 3,559 NS |
| USB | US Bancorp | 0.250351% | 285,051.9 | 5,215 NS |
| IBM | IBM | 0.245355% | 279,364.23 | 1,163 NS |
| SPG | Simon Property Group Inc | 0.243307% | 277,032.15 | 1,359 NS |
| CVS | CVS Health Corp | 0.238168% | 271,180.6 | 3,394 NS |
| MMM | 3M Co | 0.236377% | 269,140.96 | 1,628 NS |
| ICE | Intercontinental Exchange Inc | 0.234819% | 267,367.77 | 1,629 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.234787% | 267,331.14 | 342 NS |
| MCO | Moody's Corp | 0.232375% | 264,584.86 | 554 NS |
| TMUS | T-Mobile US Inc | 0.232036% | 264,198.53 | 1,217 NS |
| BSX | Boston Scientific Corp | 0.231776% | 263,902.9 | 3,434 NS |
| AMT | American Tower Corp | 0.230681% | 262,656.34 | 1,369 NS |
| ALL | Allstate Corp/The | 0.230608% | 262,572.48 | 1,224 NS |
| KLAC | KLA Corp | 0.227623% | 259,173.5 | 170 NS |
| AON | Aon PLC | 0.225098% | 256,299.08 | 764 NS |
| PNC | PNC Financial Services Group I | 0.218018% | 248,237.15 | 1,169 NS |
| EOG | EOG Resources Inc | 0.217405% | 247,539.6 | 1,995 NS |
| HIG | Hartford Insurance Group Inc/T | 0.217192% | 247,297.48 | 1,756 NS |
| VLO | Valero Energy Corp | 0.212977% | 242,498.4 | 1,185 NS |
| ETN | Eaton Corp PLC | 0.21163% | 240,964.72 | 641 NS |
| NDAQ | Nasdaq Inc | 0.210833% | 240,056.78 | 2,741 NS |
| SHW | Sherwin-Williams Co/The | 0.204763% | 233,145.37 | 643 NS |
| MCK | McKesson Corp | 0.204652% | 233,019.32 | 236 NS |
| MPC | Marathon Petroleum Corp | 0.202978% | 231,112.86 | 1,166 NS |
| SYK | Stryker Corp | 0.193966% | 220,852.2 | 570 NS |
| WDC | Western Digital Corp | 0.185957% | 211,732.9 | 757 NS |
| CBRE | CBRE Group Inc | 0.185708% | 211,449.12 | 1,432 NS |
| ADP | Automatic Data Processing Inc | 0.181299% | 206,428.68 | 963 NS |
| ACN | Accenture PLC | 0.178362% | 203,084.56 | 973 NS |
| GLW | Corning Inc | 0.176846% | 201,358.82 | 1,339 NS |
| ADBE | Adobe Inc | 0.174232% | 198,381.96 | 756 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.172794% | 196,744.68 | 396 NS |
| HOOD | Robinhood Markets Inc | 0.169339% | 192,810.7 | 2,542 NS |
| ELV | Elevance Health Inc | 0.1616% | 184,000 | 575 NS |
| FGXXX | First American Government Obli | 0.151965% | 173,028.5 | 173,028.5 NS |
| INTC | Intel Corp | 0.143606% | 163,511.85 | 3,585 NS |
| N/A | N/A | 0.142143% | 161,845.44 | 272 NC |
| INTU | Intuit Inc | 0.140461% | 159,930.73 | 391 NS |
| ADI | Analog Devices Inc | 0.139365% | 158,682.34 | 446 NS |
| DIS | Walt Disney Co/The | 0.134854% | 153,545.92 | 1,448 NS |
| T | AT&T Inc | 0.133038% | 151,478.08 | 5,408 NS |
| COR | Cencora Inc | 0.127793% | 145,506.74 | 391 NS |
| VZ | Verizon Communications Inc | 0.123433% | 140,542.42 | 2,803 NS |
| WBD | Warner Bros Discovery Inc | 0.121996% | 138,906.27 | 4,931 NS |
| TXN | Texas Instruments Inc | 0.121646% | 138,507.83 | 653 NS |
| CAH | Cardinal Health Inc | 0.116768% | 132,953.4 | 580 NS |
| CMCSA | Comcast Corp | 0.109063% | 124,180.56 | 4,011 NS |
| CI | Cigna Group/The | 0.104361% | 118,826.2 | 410 NS |
| MSI | Motorola Solutions Inc | 0.104194% | 118,635.96 | 246 NS |
| EW | Edwards Lifesciences Corp | 0.102448% | 116,648.03 | 1,349 NS |
| ZTS | Zoetis Inc | 0.097754% | 111,303.9 | 849 NS |
| CDNS | Cadence Design Systems Inc | 0.095295% | 108,504 | 360 NS |
| TEL | TE Connectivity PLC | 0.086917% | 98,964.5 | 430 NS |
| APP | AppLovin Corp | 0.084005% | 95,649.4 | 220 NS |
| ADSK | Autodesk Inc | 0.082273% | 93,676.47 | 381 NS |
| ROP | Roper Technologies Inc | 0.069417% | 79,038.98 | 226 NS |
| NOW | ServiceNow Inc | 0.068774% | 78,307.25 | 725 NS |
| N/A | N/A | 0.065151% | 74,181.45 | 215 NC |
| N/A | N/A | 0.006107% | 6,953.43 | 57 NC |
| VSNT | Versant Media Group Inc | 0.005004% | 5,697.72 | 171 NS |
| N/A | N/A | -0.015963% | -18,176.16 | -57 NC |
| N/A | N/A | -0.135523% | -154,307.65 | -215 NC |
| N/A | N/A | -0.234289% | -266,764 | -272 NC |