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Horizon NASDAQ-100 Defined Risk ETF QGRD

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Price alert · QGRD

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27.51 USD +0.11 (+0.41%)

At closeNov 6, 2026, 4:00 PM EST

28.34 +0.83 +3.01%

After hours · Nov 6, 4:00 PM ET

27.45 Day range 27.62
25.06 52-week range 30.72
YTD
+3.19%
1 year
+0.92%

Horizon Nasdaq-100 Defined Risk ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.85%
Assets under management
$158.93M
NAV
27.31
Holdings
0
Inception
2025-07-09
Top 10 weight
101.37%

Top holdings

  1. QQQ 12/10/2026 35 C 89.71%
  2. First American Government Obligations Fund 12/01/2031 6.16%
  3. QQQ 12/17/2026 704.05 P 2.45%
  4. QQQ 01/14/2027 669.25 P 1.65%
  5. 4QQQ US 11/19/26 P685.05 FLX 1.31%
  6. Cash & Other 0.27%
  7. 4QQQ US 11/19/26 P671 FLX 0.17%
  8. 4QQQ US 11/19/26 P600.37 FLX -0.03%
  9. QQQ 11/12/2026 682.64 C -0.11%
  10. 4QQQ US 11/19/26 P612.94 FLX -0.20%
  11. QQQ 01/14/2027 598.8 P -0.62%
  12. QQQ 12/17/2026 629.94 P -0.75%

Sector weights

  • Technology 59.27%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.27%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

  • United States 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-06