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Horizon Core Equity ETF STOX

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Price alert · STOX

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32.19 USD +0.55 (+1.74%)

At closeNov 4, 2026, 4:00 PM EST

32.19 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

32.11 Day range 32.28
26.22 52-week range 34.08
YTD
+13.63%
1 year
+15.46%

Horizon Funds - Horizon Core Equity ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$237.83M
NAV
31.63
Holdings
172
Inception
2025-06-25
Top 10 weight
41.19%

Top holdings

  1. Apple Inc 6.94%
  2. MAGS Roundhill Magnificent Seven ETF 6.47%
  3. NVDA NVIDIA Corp 6.01%
  4. MSFT Microsoft Corp 5.79%
  5. GOOGL Alphabet Inc 4.44%
  6. Berkshire Hathaway Inc 2.88%
  7. AVGO Broadcom Inc 2.42%
  8. LLY Eli Lilly & Co 2.42%
  9. Amazon.com Inc 1.95%
  10. MU Micron Technology Inc 1.87%
  11. META Meta Platforms Inc 1.76%
  12. JNJ Johnson & Johnson 1.54%
  13. XOM ExxonMobil Holdings Corp 1.52%
  14. Advanced Micro Devices Inc 1.46%
  15. MA Mastercard Inc 1.26%
  16. WMT Walmart Inc 1.17%
  17. COST Costco Wholesale Corp 1.02%
  18. CVX Chevron Corp 0.95%
  19. First American Government Obligations Fund 12/01/2031 0.93%
  20. MRK Merck & Co Inc 0.91%
  21. KO Coca-Cola Co/The 0.90%
  22. PG Procter & Gamble Co/The 0.83%
  23. HD Home Depot Inc/The 0.78%
  24. JPM JPMORGAN CHASE & CO. 0.76%
  25. PM Philip Morris International Inc 0.76%

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 2026-11-05