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Horizon Core Equity ETF STOX

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Price alert · STOX

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30.85 USD +0.07 (+0.23%)

Nov 6, 2026, 3:08 PM EST

30.85 Day range 31.09
26.22 52-week range 34.08
YTD
+8.91%
1 year
+11.71%

Horizon Funds - Horizon Core Equity ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$232.45M
NAV
30.75
Holdings
172
Inception
2025-06-25
Top 10 weight
41.12%

Top holdings

  1. Apple Inc 7.15%
  2. MAGS Roundhill Magnificent Seven ETF 6.44%
  3. MSFT Microsoft Corp 5.84%
  4. NVDA NVIDIA Corp 5.70%
  5. GOOGL Alphabet Inc 4.54%
  6. Berkshire Hathaway Inc 2.98%
  7. LLY Eli Lilly & Co 2.44%
  8. AVGO Broadcom Inc 2.27%
  9. Amazon.com Inc 1.99%
  10. META Meta Platforms Inc 1.76%
  11. MU Micron Technology Inc 1.62%
  12. JNJ Johnson & Johnson 1.59%
  13. XOM ExxonMobil Holdings Corp 1.55%
  14. MA Mastercard Inc 1.28%
  15. Advanced Micro Devices Inc 1.27%
  16. WMT Walmart Inc 1.21%
  17. COST Costco Wholesale Corp 1.08%
  18. CVX Chevron Corp 0.98%
  19. First American Government Obligations Fund 12/01/2031 0.97%
  20. KO Coca-Cola Co/The 0.94%
  21. MRK Merck & Co Inc 0.93%
  22. PG Procter & Gamble Co/The 0.87%
  23. HD Home Depot Inc/The 0.80%
  24. JPM JPMORGAN CHASE & CO. 0.76%
  25. PM Philip Morris International Inc 0.75%

Sector weights

  • Technology 39.09%
  • Financial Services 11.89%
  • Healthcare 10.07%
  • Communication Services 9.70%
  • Consumer Cyclical 7.77%
  • Industrials 6.78%
  • Consumer Defensive 5.60%
  • Energy 4.05%
  • Basic Materials 1.90%
  • Real Estate 1.58%
  • Utilities 1.57%

Country weights

  • United States 98.82%
  • Switzerland 1.01%
  • China 0.16%

Updated 2026-11-06